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 | +17.81 | 0.96 | 105.3% | 82.0% | 5.9% | -12.7% |
| 3 Years | +12.68 | 1.00 | 105.1% | 90.0% | 18.1% | 5.4% |
| 5 Years | +10.49 | 0.90 | 96.3% | 81.8% | 17.0% | 6.5% |
| 7 Years | +7.07 | 0.90 | 96.3% | 81.8% | 11.9% | 4.6% |
| 10 Years | +4.64 | 0.90 | 96.3% | 81.8% | 8.2% | 3.2% |
| 12 Years | +3.72 | 0.90 | 96.3% | 81.8% | 6.8% | 2.7% |
| 15 Years | +2.82 | 0.90 | 96.3% | 81.8% | 5.4% | 2.1% |