Kotak Transportation and Logistics 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 | +12.74 | 1.14 | 109.6% | 94.0% | -0.5% | -10.9% |
| 3 Years | +6.86 | 1.08 | 107.6% | 93.6% | 5.3% | -1.0% |
| 5 Years | +4.29 | 1.08 | 107.6% | 93.6% | 3.1% | -0.6% |
| 7 Years | +3.19 | 1.08 | 107.6% | 93.6% | 2.2% | -0.4% |
| 10 Years | +2.38 | 1.08 | 107.6% | 93.6% | 1.6% | -0.3% |
| 12 Years | +2.07 | 1.08 | 107.6% | 93.6% | 1.3% | -0.2% |
| 15 Years | +1.76 | 1.08 | 107.6% | 93.6% | 1.0% | -0.2% |