Kotak Quality Overseas Equity Omni Fund of Funds Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.43 | 0.04 | 37.0% | -9.7% | 10.9% | 6.6% |
| 3 Years | -2.81 | 0.04 | 37.0% | -9.7% | 3.5% | 2.1% |
| 5 Years | -4.19 | 0.04 | 37.0% | -9.7% | 2.1% | 1.3% |
| 7 Years | -4.79 | 0.04 | 37.0% | -9.7% | 1.5% | 0.9% |
| 10 Years | -5.23 | 0.04 | 37.0% | -9.7% | 1.0% | 0.6% |
| 12 Years | -5.39 | 0.04 | 37.0% | -9.7% | 0.9% | 0.5% |
| 15 Years | -5.57 | 0.04 | 37.0% | -9.7% | 0.7% | 0.4% |