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 | +48.29 | 0.30 | 58.2% | -2.6% | 51.7% | -3.8% |
| 3 Years | +24.99 | 0.36 | 53.8% | 16.2% | 32.2% | 8.4% |
| 5 Years | +15.27 | 0.43 | 58.3% | 33.9% | 22.8% | 8.8% |
| 7 Years | +9.84 | 0.41 | 56.1% | 33.2% | 16.5% | 6.8% |
| 10 Years | +5.50 | 0.41 | 56.1% | 33.2% | 11.3% | 4.7% |
| 12 Years | +3.87 | 0.41 | 56.1% | 33.2% | 9.3% | 3.9% |
| 15 Years | +2.27 | 0.41 | 56.1% | 33.2% | 7.4% | 3.1% |