Kotak Manufacture in India Fund - Direct Plan - Growth
code 149841 Sectoral/Thematic direct plan · growth NAVs 2022-03-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-03-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.07% | -2.05% | -6.32% | 4.28% | 2026-10-09 → 2026-11-09 |
| 3M | 0.42% | 6.24% | -1.65% | 7.89% | 2026-08-07 → 2026-11-09 |
| 6M | 8.49% | 19.53% | 9.15% | 10.37% | 2026-05-08 → 2026-11-09 |
| 1Y | 15.97% | 17.85% | 6.01% | 11.84% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.94% | 20.13% | 17.35% | 2.78% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 20.47% | 20.60% | 17.64% | 2.96% | 2022-03-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 34.40% | 27.83% | 9.02% |
| benchmark | 34.87% | 25.99% | 12.28% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 876 | 22.29% | 18.74% | -3.84% | 58.89% | 94% | 56% |
| 3 years | 387 | 21.98% | 21.98% | 16.01% | 26.05% | 100% | 30% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 18.98% |
| volatility | 17.53% |
| max drawdown | -22.27% |
| downside deviation | 11.62% |
| Sharpe ratio | 0.75 |
| Sortino ratio | 1.13 |
| Calmar ratio | 0.85 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.