IDCW HISTORY
There is no assurance or guarantee to Unit holders as to rate/quantum of IDCW distribution nor that the IDCW will be paid regularly. After payment of the IDCW, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
IDCW frequency is as per Trustee's discretion.
 
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Equity Schemes
Kotak Equity Arbitrage Fund - Monthly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-25-22 | 10.7248 | 0.0133 |
| Jun-27-22 | 10.7391 | 0.0371 |
| May-23-22 | 10.7579 | 0.0463 |
| Apr-25-22 | 10.7592 | 0.032 |
| Mar-28-22 | 10.7235 | 0.0158 |
| Feb-21-22 | 10.7590 | 0.0542 |
Kotak Equity Arbitrage Fund - Fortnightly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-06-21 | 23.0028 | 0.0077 |
| Aug-23-21 | 23.0325 | 0.0374 |
| Aug-9-21 | 23.0227 | 0.0276 |
| Jul-26-21 | 23.0392 | 0.0441 |
| Jul-12-21 | 23.0415 | 0.0464 |
| Jun-28-21 | 23.0429 | 0.0478 |
Kotak Equity Arbitrage Fund - Bimonthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jul-26-21 | 20.1339 | 0.1659 |
| May-24-21 | 20.1136 | 0.1649 |
| Mar-22-21 | 20.0433 | 0.0851 |
| Jan-25-21 | 20.0406 | 0.1071 |
| Nov-23-20 | 20.0743 | 0.1481 |
| Sep-21-20 | 20.0553 | 0.0964 |
Kotak Bluechip Fund - IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-23-20 | 38.489 | 1.523 |
| Dec-23-19 | 37.059 | 2.5606 |
| Dec-27-18 | 32.943 | 0.8677 |
| Mar-23-18 | 35.3566 | 3.604 |
| Dec-28-17 | 39.2181 | 1.52 |
| Jun-28-17 | 39.0457 | 1.5 |
Kotak India EQ Contra Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jul-20-20 | 18.519 | 1.086 |
| Jul-25-19 | 20.628 | 1.8797 |
| Mar-23-18 | 23.714 | 4.778 |
| Jul-28-17 | 23.4326 | 0.7 |
| Jul-15-16 | 19.6923 | 0.5 |
| Nov-20-15 | 18.54 | 0.5 |
Kotak Equity Opportunities Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Feb-23-21 | 28.46 | 0.575 |
| Nov-23-20 | 25.459 | 0.488 |
| Aug-24-20 | 23.396 | 0.457 |
| May-26-20 | 19.263 | 0.387 |
| Feb-26-20 | 25.006 | 0.4533 |
| Nov-26-19 | 24.65 | 0.4498 |
Kotak Smallcap Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Feb-24-21 | 52.435 | 2.586 |
| Feb-27-20 | 38.797 | 2.8244 |
| Feb-20-19 | 33.152 | 0.8942 |
| Feb-28-18 | 45.3733 | 1.265 |
| Feb-27-17 | 36.4033 | 1.45 |
| Feb-23-16 | 26.77 | 1 |
Kotak Tax Saver
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-23-20 | 20.119 | 0.399 |
| Sep-28-20 | 17.455 | 0.349 |
| Jun-12-20 | 15.531 | 0.155 |
| Mar-26-20 | 13.818 | 0.2878 |
| Dec-24-19 | 19.111 | 0.3346 |
| Sep-26-19 | 18.653 | 0.3108 |
Kotak Emerging Equity Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| May-20-20 | 17.646 | 0.536 |
| May-24-19 | 23.623 | 1.6123 |
| Mar-23-18 | 26.1532 | 2.674 |
| May-26-17 | 26.01 | 1.59 |
| May-27-16 | 21.1956 | 1.3 |
| Apr-28-15 | 21.499 | 2.1 |
Kotak Multi Asset Allocator Fund of Fund – Dynamic
(Erstwhile Known as Asset Allocator Fund)
| Record Date | Cum IDCW NAV | Rs/Unit |
| Aug-30-10 | 37.774 | Individual/ HUF: 0.8784 Others: 0.8186 |
Kotak Flexicap Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-24-20 | 20.984 | 0.883 |
| Sep-24-19 | 24.035 | 1.2024 |
| Sep-24-18 | 23.504 | 1.3281 |
| Sep-27-17 | 23.5921 | 1.5 |
| Sep-30-16 | 21.3488 | 1.25 |
| Oct-12-15 | 19.739 | 1.00 |
Kotak Equity Saving Fund - Monthly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-14-20 | 12.0606 | 0.0404 |
| Nov-12-20 | 11.8299 | 0.0381 |
| Oct-12-20 | 11.6235 | 0.0395 |
| Sep-14-20 | 11.4749 | 0.0405 |
| Aug-12-20 | 11.4015 | 0.0423 |
| Jul-13-20 | 11.2263 | 0.043 |
Kotak Equity Saving Fund - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-21-20 | 11.3791 | 0.1253 |
| Jun-22-20 | 11.1034 | 0.221 |
| Dec-20-19 | 11.3744 | 0.0329 |
| Sep-20-19 | 11.0934 | 0.1354 |
| Jun-20-19 | 11.2538 | 0.1576 |
| Mar-20-19 | 11.2372 | 0.1553 |
Kotak Infrastructure and Economic Reform Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Feb-21-19 | 16.252 | 0.4356 |
| Feb-28-18 | 20.5821 | 0.625 |
| Feb-23-17 | 17.5644 | 0.5 |
| Jun-23-15 | 15.2601 | 0.5 |
Hybrid Schemes
Kotak Equity Hybrid Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-23-20 | 17.878 | 0.089 |
| Sep-25-20 | 15.192 | 0.077 |
| Jun-12-20 | 13.671 | 0.068 |
| Dec-26-19 | 15.994 | 0.139 |
| Sep-25-19 | 15.339 | 0.1301 |
| Jun-25-19 | 15.572 | 0.1398 |
Kotak Debt Hybrid - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-12-22 | 12.1968 | Individual/ HUF: 0.0952 Others: 0.0952 |
| Jun-13-22 | 12.0939 | Individual/ HUF: 0.1065 Others: 0.1065 |
| May-12-22 | 12.2491 | Individual/ HUF: 0.1035 Others: 0.1035 |
Kotak Debt Hybrid - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jun-21-21 | 15.0172 | Individual/ HUF: 0.2942 Others: 0.2942 |
| Mar-22-21 | 14.6143 | Individual/ HUF: 0.2468 Others: 0.2468 |
| Dec-22-20 | 14.3163 | Individual/ HUF: 0.1881 Others: 0.1881 |
ETF SCHEMES
Kotak PSU Bank ETF
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-10-17 | 334.3964 | 0.2 |
| Feb-21-13 | 358.8668 | 19.00 |
Kotak S&P BSE Sensex ETF
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-11-17 | 297.6072 | 7.50 |
| Mar-10-17 | 297.6072 | 7.50 |
| Jun-18-13 | 201.3164 | 7.00 |
Kotak Nifty 50 ETF
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-10-17 | 904.9522 | 10.00 |
| May-06-16 | 785.7880 | 11.00 |
| May-06-13 | 613.1266 | 11.00 |
DEBT SCHEMES
Kotak Bond Fund Regular Plan - Quarterly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-22-20 | 13.01 | Individual/ HUF: 0.0557 Others: 0.0557 |
| Sep-21-20 | 12.6259 | Individual/ HUF: 0.041 Others: 0.041 |
| Dec-20-19 | 12.139 | Individual/ HUF: 0.3879 Others: 0.3592 |
Kotak Bond Fund Regular Plan -Annual IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-20-14 | 21.2977 | Individual/ HUF: 0.2158 Others: 0.2067 |
| Mar-20-13 | 22.5941 | Individual/ HUF: 1.4008 Others: 1.2006 |
Kotak Bond Short Term Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-13-21 | 10.1208 | Individual/ HUF: 0.0767 Others: 0.0767 |
| Aug-12-21 | 10.1062 | Individual/ HUF: 0.0621 Others: 0.0621 |
| Jun-14-21 | 10.1114 | Individual/ HUF: 0.0599 Others: 0.0599 |
Kotak Bond Short Term Fund - Half Yearly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-22-21 | 14.8013 | Individual/ HUF: 0.2087 Others: 0.2087 |
| Sep-21-20 | 14.5527 | Individual/ HUF: 0.0102 Others: 0.0102 |
| Mar-20-19 | 12.6446 | Individual/ HUF: 0.0039 Others: 0.0036 |
Kotak Bond Short Term-Standard IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-23-21 | 10.0456 | Individual/ HUF: 0.0456 Others: 0.0456 |
Kotak Credit Risk Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-12-21 | 10.5102 | Individual/ HUF: 0.0217 Others: 0.0217 |
| Oct-12-20 | 10.4296 | Individual/ HUF: 0.0664 Others: 0.0664 |
| Sep-14-20 | 10.4173 | Individual/ HUF: 0.0842 Others: 0.0842 |
Kotak Credit Risk Fund - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jun-21-21 | 11.4909 | Individual/ HUF: 0.1018 Others: 0.1018 |
| Sep-21-20 | 11.1727 | Individual/ HUF: 0.2223 Others: 0.2223 |
| Jun-22-20 | 10.9416 | Individual/ HUF: 0.1109 Others: 0.1109 |
Kotak Credit Risk Fund - Annual IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-12-21 | 10.7312 | Individual/ HUF: 0.6454 Others: 0.6454 |
| Mar-12-20 | 11.0635 | Individual/ HUF: 0.7027 Others: 0.6507 |
| Mar-12-19 | 10.8959 | Individual/ HUF: 0.4539 Others: 0.4203 |
Kotak Savings Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-12-22 | 10.7595 | Individual/ HUF: 0.0468 Others: 0.0468 |
| Jun-13-22 | 10.7562 | Individual/ HUF: 0.0435 Others: 0.0435 |
| May-12-22 | 10.7153 | Individual/ HUF: 0.0026 Others: 0.0026 |
Kotak Dynamic Bond Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-13-21 | 22.0315 | Individual/ HUF: 0.2809 Others: 0.2809 |
| Aug-12-21 | 21.8108 | Individual/ HUF: 0.0602 Others: 0.0602 |
| Jun-14-21 | 21.9491 | Individual/ HUF: 0.1787 Others: 0.1787 |
Kotak Dynamic Bond Fund - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jun-21-21 | 11.2294 | Individual/ HUF: 0.1356 Others: 0.1356 |
| Dec-22-20 | 11.4483 | Individual/ HUF: 0.3302 Others: 0.3302 |
| Sep-21-20 | 11.3106 | Individual/ HUF: 0.1959 Others: 0.1959 |
Kotak Corporate Bond Fund-Regular Plan Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-12-22 | 1042.8565 | Individual/ HUF: 6.7341 Others: 6.7341 |
| Jun-13-22 | 1036.909 | Individual/ HUF: 0.7868 Others: 0.7868 |
| Apr-12-22 | 1044.616 | Individual/ HUF: 2.9575 Others: 2.9575 |
| Mar-14-22 | 1044.87 | Individual/ HUF: 3.211 Others: 3.211 |
Kotak Corporate Bond Fund - Regular Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jun-20-17 | 1070.4266 | Individual/ HUF: 15.966 Others: 14.7922 |
| Mar-20-17 | 1062.9423 | Individual/ HUF: 11.1398 Others: 10.3208 |
| Dec-20-16 | 1070.3117 | Individual/ HUF: 17.6919 Others: 16.3912 |
Kotak Gilt Fund Regular Plan - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Dec-22-20 | 15.0693 | Individual/ HUF: 0.1522 Others: 0.1522 |
| Sep-21-20 | 14.6362 | Individual/ HUF: 0.0417 Others: 0.0417 |
| Jun-22-20 | 15.4225 | Individual/ HUF: 0.8284 Others: 0.8284 |
Kotak Gilt Fund PF and Trust Plan - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-21-22 | 11.881 | Individual/ HUF: 0.1372 Others: 0.1372 |
| Dec-20-21 | 11.9635 | Individual/ HUF: 0.0369 Others: 0.0369 |
| Jun-21-21 | 11.9893 | Individual/ HUF: 0.0899 Others: 0.0899 |
Kotak Money Market Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-12-22 | 1055.3605 | Individual/ HUF: 4.8159 Others: 4.8159 |
| Jun-13-22 | 1054.978 | Individual/ HUF: 4.4335 Others: 4.4335 |
| May-12-22 | 1051.407 | Individual/ HUF: 0.8623 Others: 0.8623 |
Kotak Banking and PSU Debt Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| July-12-22 | 10.4257 | Individual/ HUF: 0.0157 Others: 0.0157 |
| Apr-12-22 | 10.4182 | Individual/ HUF: 0.0082 Others: 0.0082 |
| Feb-14-22 | 10.4740 | Individual/ HUF: 0.0581 Others: 0.0581 |
Kotak Banking and PSU Debt Fund-Annual IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-15-17 | 16.8762 | Individual/ HUF: 1.0169 Others: 0.9421 |
| Mar-14-16 | 16.6687 | Individual/ HUF: 0.0.884 Others: 0.819 |
| Mar-20-15 | 16.7914 | Individual/ HUF: 0.9986 Others: 0.9261 |
Kotak Low Duration Fund - Regular Plan Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-13-21 | 1028.3051 | Individual/ HUF: 5.0225 Others: 5.0225 |
| Aug-12-21 | 1027.8012 | Individual/ HUF: 4.5186 Others: 4.5186 |
| Jul-12-21 | 1024.987 | Individual/ HUF: 1.7043 Others: 1.7043 |
Kotak Medium Term Fund - Quarterly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Jun-21-21 | 10.7898 | Individual/ HUF: 0.243 Others: 0.243 |
| Dec-22-20 | 10.9108 | Individual/ HUF: 0.3469 Others: 0.3469 |
| Sep-21-20 | 10.8378 | Individual/ HUF: 0.2771 Others: 0.2771 |
Kotak Medium Term Fund-Annual IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| Mar-12-21 | 10.9688 | Individual/ HUF: 0.4043 Others: 0.4043 |
| Mar-12-20 | 11.2021 | Individual/ HUF: 0.635 Others: 0.588 |
| Mar-12-19 | 11.1171 | Individual/ HUF: 0.4473 Others: 0.4142 |
Kotak Floating Rate Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| Sep-13-21 | 1073.4860 | Individual/ HUF: 9.3500 Others: 9.3500 |
| Aug-12-21 | 1074.3688 | Individual/ HUF: 10.2328 Others: 10.2328 |
| Jul-12-21 | 1066.187 | Individual/ HUF: 2.0511 Others: 2.0511 |
There is no assurance or guarantee to Unit holders as to rate/quantum of IDCW distribution nor that the IDCW will be paid regularly. After payment of the IDCW, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
IDCW frequency is as per Trustee's discretion.