Kotak Manufacture in India Fund - Regular Plan IDCW Option
-1.35
21.52
-
-
20.65
Nifty India Manufacturing TRI
-1.85
24.23
27.04
13.33
15.52
Equity: Thematic-Manufacturing
-2.08
24.76
27.04
14.05
11.38
Yearly Performance (%)
Nav Movement
Fund Managers
FM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns Calculator for
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Kotak Manufacture in India Fund - Regular Plan IDCW Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Kotak Manufacture in India Fund - Regular Plan IDCW Option