Kotak Manufacture in India 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 | +25.66 | 0.99 | 112.8% | 80.2% | 22.9% | -2.9% |
| 3 Years | +14.24 | 1.01 | 107.3% | 90.2% | 22.0% | 7.8% |
| 5 Years | +11.54 | 0.91 | 97.3% | 81.2% | 19.3% | 7.9% |
| 7 Years | +7.76 | 0.91 | 97.3% | 81.2% | 13.4% | 5.6% |
| 10 Years | +5.10 | 0.91 | 97.3% | 81.2% | 9.2% | 3.9% |
| 12 Years | +4.10 | 0.91 | 97.3% | 81.2% | 7.6% | 3.2% |
| 15 Years | +3.13 | 0.91 | 97.3% | 81.2% | 6.1% | 2.6% |