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 | +8.09 | 1.06 | 110.3% | 90.6% | 0.3% | -7.0% |
| 3 Years | +3.00 | 1.06 | 110.3% | 90.6% | 0.1% | -2.4% |
| 5 Years | +1.96 | 1.06 | 110.3% | 90.6% | 0.1% | -1.4% |
| 7 Years | +1.51 | 1.06 | 110.3% | 90.6% | 0.1% | -1.0% |
| 10 Years | +1.17 | 1.06 | 110.3% | 90.6% | 0.0% | -0.7% |
| 12 Years | +1.04 | 1.06 | 110.3% | 90.6% | 0.0% | -0.6% |
| 15 Years | +0.90 | 1.06 | 110.3% | 90.6% | 0.0% | -0.5% |