Kotak Mahindra Mutual FundIncomeDividend

Kotak Credit Opportunities Fund - Weekly Dividend

Scheme code #112881 · Open Ended Schemes

₹10.0208

Latest NAV

06-07-2012

0.08%

Day change

₹10.0531

52-week high

₹9.9991

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.07%
6 months	-0.11%
1 year (absolute)	0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-4.00
Sharpe ratio (3Y, rf=6%)	-4.72

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	112881
Earliest NAV date	11-05-2010
Total NAV observations	525
History last refreshed	2026-08-30 16:40:10 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.