• 1 Year Returns: -2.80%
• 3 Year Returns: 23.53%

• Pharmaceuticals | 16.31%
• Oil & Gas - Refining & Marketing | 11.35%
• Electrical Components & Equipments | 10.24%
• Industrial Machinery | 8.39%
• Construction & Engineering | 8.03%

• Sun Pharmaceutical Industries Ltd | 4.83%
• Reliance Industries Ltd | 4.39%
• Mahindra and Mahindra Ltd | 3.98%
• Tata Steel Ltd | 3.65%
• Bharat Electronics Ltd | 3.21%

• Equity | 96.95%
• Cash & Equivalents | 2.69%
• Mutual Funds | 0.36%

The alpha ratio for the Kotak Manufacture in India Fund-Reg(IDCW Payout) is 4.22

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Manufacture in India Fund-Reg(IDCW Payout) is 17.64

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Manufacture in India Fund-Reg(IDCW Payout) is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Manufacture in India Fund-Reg(IDCW Payout) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.