Kotak US Specific Equity Passive Fund of Funds 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 | +53.24 | 0.28 | 50.6% | -11.1% | 58.5% | 2.1% |
| 3 Years | +24.25 | 0.37 | 53.5% | 15.7% | 32.5% | 11.2% |
| 5 Years | +10.57 | 0.43 | 54.4% | 35.4% | 19.1% | 11.1% |
| 7 Years | +7.35 | 0.42 | 54.3% | 34.5% | 14.1% | 7.1% |
| 10 Years | +3.83 | 0.42 | 54.3% | 34.5% | 9.7% | 4.9% |
| 12 Years | +2.51 | 0.42 | 54.3% | 34.5% | 8.0% | 4.1% |
| 15 Years | +1.20 | 0.42 | 54.3% | 34.5% | 6.3% | 3.2% |