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Kotak Mahindra Mutual FundIncomeDividend

Kotak Credit Opportunities Fund - Quarterly Dividend

Scheme code #112882 · Open Ended Schemes

₹10.2299
Latest NAV
06-07-2012
0.08%
Day change
₹10.4329
52-week high
₹10.1362
52-week low
NAV history
Returns
1 month-1.66%
3 months0.00%
6 months0.19%
1 year (absolute)0.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.94%
Risk metrics
Volatility (1Y, annualized σ)4.32%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-2.34%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-1.44
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112882
Earliest NAV date11-05-2010
Total NAV observations525
History last refreshed2026-08-30 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.