Kotak Rural Opportunities Fund 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 | +7.77 | 1.04 | 102.5% | 90.8% | -0.5% | -7.8% |
| 3 Years | +2.82 | 1.04 | 102.5% | 90.8% | -0.2% | -2.7% |
| 5 Years | +1.79 | 1.04 | 102.5% | 90.8% | -0.1% | -1.6% |
| 7 Years | +1.35 | 1.04 | 102.5% | 90.8% | -0.1% | -1.1% |
| 10 Years | +1.01 | 1.04 | 102.5% | 90.8% | -0.1% | -0.8% |
| 12 Years | +0.89 | 1.04 | 102.5% | 90.8% | -0.0% | -0.7% |
| 15 Years | +0.76 | 1.04 | 102.5% | 90.8% | -0.0% | -0.5% |