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 | +26.63 | 0.33 | 51.8% | 10.2% | 30.5% | -1.6% |
| 3 Years | +20.69 | 0.37 | 53.3% | 20.1% | 27.5% | 7.3% |
| 5 Years | +11.58 | 0.44 | 56.5% | 36.2% | 19.1% | 8.9% |
| 7 Years | +8.61 | 0.42 | 55.0% | 34.1% | 15.3% | 7.1% |
| 10 Years | +4.68 | 0.42 | 55.0% | 34.1% | 10.5% | 4.9% |
| 12 Years | +3.19 | 0.42 | 55.0% | 34.1% | 8.7% | 4.1% |
| 15 Years | +1.75 | 0.42 | 55.0% | 34.1% | 6.9% | 3.2% |