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 | +22.11 | 0.28 | 45.5% | 10.6% | 23.3% | -12.5% |
| 3 Years | +27.18 | 0.33 | 50.9% | 11.0% | 33.5% | 5.8% |
| 5 Years | +13.42 | 0.42 | 56.0% | 33.1% | 19.3% | 4.9% |
| 7 Years | +9.95 | 0.40 | 54.0% | 31.9% | 16.3% | 6.0% |
| 10 Years | +5.56 | 0.40 | 54.0% | 31.9% | 11.1% | 4.2% |
| 12 Years | +3.91 | 0.40 | 54.0% | 31.9% | 9.2% | 3.5% |
| 15 Years | +2.29 | 0.40 | 54.0% | 31.9% | 7.3% | 2.8% |