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 | +17.69 | 1.17 | 118.3% | 96.8% | 17.7% | 1.0% |
| 3 Years | +3.44 | 1.12 | 110.8% | 102.1% | 3.6% | 0.9% |
| 5 Years | +2.37 | 1.12 | 110.8% | 102.1% | 2.2% | 0.5% |
| 7 Years | +1.91 | 1.12 | 110.8% | 102.1% | 1.6% | 0.4% |
| 10 Years | +1.57 | 1.12 | 110.8% | 102.1% | 1.1% | 0.3% |
| 12 Years | +1.44 | 1.12 | 110.8% | 102.1% | 0.9% | 0.2% |
| 15 Years | +1.31 | 1.12 | 110.8% | 102.1% | 0.7% | 0.2% |