MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIncomeDividend

Kotak Credit Opportunities Fund - Annual Dividend

Scheme code #112883 · Open Ended Schemes

₹10.3976
Latest NAV
06-07-2012
0.08%
Day change
₹11.0378
52-week high
₹10.1009
52-week low
NAV history
Returns
1 month0.77%
3 months2.47%
6 months-4.48%
1 year (absolute)0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.71%
Risk metrics
Volatility (1Y, annualized σ)9.13%
Volatility (3Y, annualized σ)6.59%
Max drawdown (1Y)-8.49%
Max drawdown (3Y)-8.49%
Max drawdown (all time)-8.49%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code112883
Earliest NAV date11-05-2010
Total NAV observations525
History last refreshed2026-08-30 16:40:11 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.