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 | +19.43 | 1.02 | 112.6% | 87.5% | 13.6% | -5.6% |
| 3 Years | +14.19 | 1.01 | 107.6% | 90.3% | 22.1% | 7.9% |
| 5 Years | +9.82 | 0.91 | 97.2% | 82.6% | 17.0% | 7.2% |
| 7 Years | +6.63 | 0.91 | 97.2% | 82.6% | 11.8% | 5.1% |
| 10 Years | +4.35 | 0.91 | 97.2% | 82.6% | 8.2% | 3.5% |
| 12 Years | +3.49 | 0.91 | 97.2% | 82.6% | 6.8% | 2.9% |
| 15 Years | +2.64 | 0.91 | 97.2% | 82.6% | 5.4% | 2.4% |