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 | +15.77 | 1.18 | 117.8% | 96.2% | 11.1% | -2.9% |
| 3 Years | +7.47 | 1.11 | 111.9% | 95.2% | 7.4% | 0.6% |
| 5 Years | +4.69 | 1.11 | 111.9% | 95.2% | 4.4% | 0.4% |
| 7 Years | +3.52 | 1.11 | 111.9% | 95.2% | 3.1% | 0.3% |
| 10 Years | +2.67 | 1.11 | 111.9% | 95.2% | 2.2% | 0.2% |
| 12 Years | +2.34 | 1.11 | 111.9% | 95.2% | 1.8% | 0.1% |
| 15 Years | +2.01 | 1.11 | 111.9% | 95.2% | 1.4% | 0.1% |