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 | +14.51 | 1.20 | 117.8% | 100.3% | 11.3% | -1.6% |
| 3 Years | +5.74 | 1.11 | 111.3% | 98.5% | 6.0% | 0.9% |
| 5 Years | +3.69 | 1.11 | 111.3% | 98.5% | 3.6% | 0.6% |
| 7 Years | +2.84 | 1.11 | 111.3% | 98.5% | 2.5% | 0.4% |
| 10 Years | +2.21 | 1.11 | 111.3% | 98.5% | 1.8% | 0.3% |
| 12 Years | +1.95 | 1.11 | 111.3% | 98.5% | 1.5% | 0.2% |
| 15 Years | +1.71 | 1.11 | 111.3% | 98.5% | 1.2% | 0.2% |