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 | +5.17 | 1.05 | 100.8% | 92.3% | -6.5% | -10.8% |
| 3 Years | +2.05 | 1.05 | 100.8% | 92.3% | -2.2% | -3.7% |
| 5 Years | +1.37 | 1.05 | 100.8% | 92.3% | -1.3% | -2.3% |
| 7 Years | +1.08 | 1.05 | 100.8% | 92.3% | -1.0% | -1.6% |
| 10 Years | +0.86 | 1.05 | 100.8% | 92.3% | -0.7% | -1.1% |
| 12 Years | +0.77 | 1.05 | 100.8% | 92.3% | -0.6% | -0.9% |
| 15 Years | +0.69 | 1.05 | 100.8% | 92.3% | -0.5% | -0.8% |