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 | +18.42 | 0.99 | 113.7% | 90.7% | 19.5% | 1.0% |
| 3 Years | +12.62 | 1.01 | 106.6% | 91.3% | 24.1% | 11.4% |
| 5 Years | +8.64 | 0.91 | 96.9% | 83.6% | 16.6% | 8.1% |
| 7 Years | +5.80 | 0.91 | 96.9% | 83.6% | 11.6% | 5.7% |
| 10 Years | +3.78 | 0.91 | 96.9% | 83.6% | 8.0% | 4.0% |
| 12 Years | +3.02 | 0.91 | 96.9% | 83.6% | 6.6% | 3.3% |
| 15 Years | +2.28 | 0.91 | 96.9% | 83.6% | 5.3% | 2.6% |