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 | +35.91 | 0.34 | 57.1% | 6.8% | 39.4% | -2.4% |
| 3 Years | +25.77 | 0.37 | 56.6% | 17.6% | 32.8% | 7.8% |
| 5 Years | +13.94 | 0.44 | 58.4% | 35.3% | 21.1% | 7.9% |
| 7 Years | +9.85 | 0.42 | 56.1% | 33.4% | 16.6% | 7.0% |
| 10 Years | +5.52 | 0.42 | 56.1% | 33.4% | 11.3% | 4.9% |
| 12 Years | +3.89 | 0.42 | 56.1% | 33.4% | 9.4% | 4.0% |
| 15 Years | +2.30 | 0.42 | 56.1% | 33.4% | 7.4% | 3.2% |