MF ExpertFund research
Kotak Mahindra Mutual FundIncomeGrowth

Kotak Credit Opportunities Fund - Growth

Scheme code #112880 · Open Ended Schemes

₹11.6986
Latest NAV
06-07-2012
0.08%
Day change
₹11.6986
52-week high
₹10.696
52-week low
NAV history
Returns
1 month0.77%
3 months2.47%
6 months4.43%
1 year (absolute)9.37%
3 years (absolute)
5 years (absolute)
1Y CAGR9.35%
3Y CAGR
5Y CAGR
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)5.28
Sharpe ratio (3Y, rf=6%)2.44
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeKM
Scheme code112880
Earliest NAV date11-05-2010
Total NAV observations525
History last refreshed2026-08-30 16:40:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.