Kotak Rural Opportunities Fund
Direct · Growth ₹9.91
21 Jul 2026
NAV
—
Sharpe
-14.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.2%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.57 | 1.04 | 102.0% | 91.8% | -1.5% | -7.4% |
| 3 Years | +2.44 | 1.04 | 102.0% | 91.8% | -0.5% | -2.5% |
| 5 Years | +1.58 | 1.04 | 102.0% | 91.8% | -0.3% | -1.5% |
| 7 Years | +1.22 | 1.04 | 102.0% | 91.8% | -0.2% | -1.1% |
| 10 Years | +0.93 | 1.04 | 102.0% | 91.8% | -0.1% | -0.8% |
| 12 Years | +0.83 | 1.04 | 102.0% | 91.8% | -0.1% | -0.6% |
| 15 Years | +0.71 | 1.04 | 102.0% | 91.8% | -0.1% | -0.5% |