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 | -3.50 | 0.79 | 85.0% | 88.0% | -4.0% | -2.4% |
| 3 Years | -0.52 | 0.86 | 90.7% | 89.0% | 2.8% | 2.8% |
| 5 Years | -0.68 | 0.86 | 90.7% | 89.0% | 1.7% | 1.7% |
| 7 Years | -0.76 | 0.86 | 90.7% | 89.0% | 1.2% | 1.2% |
| 10 Years | -0.81 | 0.86 | 90.7% | 89.0% | 0.8% | 0.8% |
| 12 Years | -0.83 | 0.86 | 90.7% | 89.0% | 0.7% | 0.7% |
| 15 Years | -0.85 | 0.86 | 90.7% | 89.0% | 0.6% | 0.6% |