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 | -4.50 | 0.85 | 94.3% | 99.2% | -1.7% | 2.1% |
| 3 Years | -1.95 | 0.85 | 89.9% | 90.8% | 1.5% | 2.9% |
| 5 Years | -1.56 | 0.85 | 89.9% | 90.8% | 0.9% | 1.8% |
| 7 Years | -1.40 | 0.85 | 89.9% | 90.8% | 0.7% | 1.3% |
| 10 Years | -1.28 | 0.85 | 89.9% | 90.8% | 0.5% | 0.9% |
| 12 Years | -1.22 | 0.85 | 89.9% | 90.8% | 0.4% | 0.7% |
| 15 Years | -1.18 | 0.85 | 89.9% | 90.8% | 0.3% | 0.6% |