Kotak Technology Fund 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 | -10.30 | 0.80 | 86.8% | 98.0% | -12.7% | -4.6% |
| 3 Years | -2.38 | 0.85 | 89.5% | 90.9% | -0.1% | 1.6% |
| 5 Years | -1.80 | 0.85 | 89.5% | 90.9% | -0.0% | 0.9% |
| 7 Years | -1.56 | 0.85 | 89.5% | 90.9% | -0.0% | 0.7% |
| 10 Years | -1.38 | 0.85 | 89.5% | 90.9% | -0.0% | 0.5% |
| 12 Years | -1.32 | 0.85 | 89.5% | 90.9% | -0.0% | 0.4% |
| 15 Years | -1.24 | 0.85 | 89.5% | 90.9% | -0.0% | 0.3% |