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 | -11.21 | 0.79 | 85.1% | 98.6% | -12.3% | -3.1% |
| 3 Years | -2.30 | 0.85 | 90.3% | 91.5% | 1.1% | 2.9% |
| 5 Years | -1.76 | 0.85 | 90.3% | 91.5% | 0.7% | 1.7% |
| 7 Years | -1.53 | 0.85 | 90.3% | 91.5% | 0.5% | 1.2% |
| 10 Years | -1.36 | 0.85 | 90.3% | 91.5% | 0.3% | 0.9% |
| 12 Years | -1.30 | 0.85 | 90.3% | 91.5% | 0.3% | 0.7% |
| 15 Years | -1.22 | 0.85 | 90.3% | 91.5% | 0.2% | 0.6% |