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 | +13.99 | 1.22 | 116.1% | 99.3% | 8.8% | -3.1% |
| 3 Years | +4.04 | 1.13 | 110.7% | 101.5% | 3.7% | 0.5% |
| 5 Years | +2.74 | 1.13 | 110.7% | 101.5% | 2.2% | 0.3% |
| 7 Years | +2.21 | 1.13 | 110.7% | 101.5% | 1.6% | 0.2% |
| 10 Years | +1.80 | 1.13 | 110.7% | 101.5% | 1.1% | 0.1% |
| 12 Years | +1.65 | 1.13 | 110.7% | 101.5% | 0.9% | 0.1% |
| 15 Years | +1.49 | 1.13 | 110.7% | 101.5% | 0.7% | 0.1% |