Kotak Equity Arbitrage Fund - Monthly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-25-19 | 10.7223 | 0.0359 |
| Jan-28-19 | 10.7427 | 0.0515 |
| Dec-24-18 | 10.7253 | 0.0367 |
Kotak Equity Arbitrage Fund - Fortnightly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-25-19 | 23.0816 | 0.0408 |
| Feb-11-19 | 23.0705 | 0.031 |
| Jan-14-19 | 23.0753 | 0.0353 |
Kotak Equity Arbitrage Fund - Bimonthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Jan-28-19 | 20.1327 | 0.1653 |
| Nov-26-18 | 20.1931 | 0.2253 |
| Sep-24-18 | 20.1558 | 0.168 |
Kotak Bluechip Fund (Erstwhile Kotak Mahindra 50 Unit Scheme) - Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-27-18 | 32.943 | 0.8677 |
| Mar-23-18 | 35.3566 | 3.604 |
| Dec-28-17 | 39.2181 | 1.52 |
Kotak India EQ Contra Fund (Erstwhile Kotak Classic Equity)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-23-18 | 23.714 | 4.778 |
| Jul-24-17 | 23.433 | 0.70 |
| Jul-15-16 | 19.692 | 0.50 |
Kotak Equity Opportunities Fund (Erstwhile Kotak Opportunities)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-26-19 | 23.43 | 0.6259 |
| Nov-27-18 | 23.714 | 0.5489 |
| Sep-03-18 | 26.613 | 0.6994 |
Kotak Smallcap Fund (Erstwhile Kotak Midcap)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-28-18 | 45.373 | 1.27 |
| Feb-27-17 | 36.403 | 1.45 |
| Feb-23-16 | 26.770 | 1.00 |
Kotak Tax Saver
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-24-18 | 18.125 | 0.3276 |
| Sep-26-18 | 18.808 | 0.3453 |
| June-28-18 | 18.444 | 0.3364 |
Kotak Emerging Equity Scheme
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-23-18 | 26.1532 | 2.674 |
| May-26-17 | 26.010 | 1.59 |
| May-27-16 | 21.196 | 1.30 |
Kotak Asset Allocator Fund (Erstwhile Kotak Equity FOF)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Aug-30-10 | 37.774 | Individual/ HUF: 0.878 Others: 0.819 |
Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Sep-24-18 | 23.504 | 1.3281 |
| Sep-27-17 | 23.592 | 1.50 |
| Sep-30-16 | 21.349 | 1.25 |
Kotak Equity Saving Fund - Monthly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 11.1919 | 0.055 |
| Jan-14-19 | 11.2143 | 0.0421 |
| Dec-12-18 | 11.1921 | 0.0432 |
Kotak Equity Saving Fund - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 11.1696 | 0.1341 |
| Sep-21-18 | 11.3014 | 0.1739 |
| June-20-18 | 11.2939 | 0.1584 |
Kotak Infrastructure and Economic Reform
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-21-19 | 16.252 | 0.4356 |
| Feb-28-18 | 20.582 | 0.63 |
| Feb-23-17 | 17.564 | 0.50 |
Kotak Equity Hybrid
(Erstwhile Kotak Balance)
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-25-19 | 14.326 | 0.1053 |
| Jan-25-19 | 14.459 | 0.108 |
| Dec-26-18 | 14.7 | 0.108 |
Kotak Debt Hybrid (Erstwhile Kotak MIP) - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 11.5905 | Individual/ HUF: 0.0668 Others: 0.0619 |
| Jan-14-19 | 11.7889 | Individual/ HUF: 0.0758 Others: 0.0702 |
| Dec-12-18 | 11.737 | Individual/ HUF: 0.0686 Others: 0.0635 |
Kotak Debt Hybrid (Erstwhile Kotak MIP) - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 13.3417 | Individual/ HUF: 0.1936 Others: 0.1792 |
| Sep-21-18 | 13.4233 | Individual/ HUF: 0.2042 Others: 0.1891 |
| June-20-18 | 13.6558 | Individual/ HUF: 0.2067 Others: 0.1914 |
Kotak PSU Bank ETF
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-10-17 | 334.3964 | 7.00 |
| Nov-21-14 | 428.2343 | 19.00 |
Kotak SENSEX ETF
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-10-17 | 297.6072 | 7.50 |
| Nov-21-14 | 290.4602 | 6.00 |
Kotak Nifty ETF
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-10-17 | 904.9522 | 10.00 |
| May-06-16 | 785.7880 | 11.00 |
| Nov-21-14 | 858.272 | 9.50 |
Kotak Bond Regular Plan - Quarterly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Sep-20-17 | 10.8936 | Individual/ HUF: 0.1192 Others: 0.1104 |
| Jun-20-17 | 11.1699 | Individual/ HUF: 0.1876 Others: 0.1738 |
| Mar-20-17 | 10.7213 | Individual/ HUF: 0.0721 Others: 0.0668 |
Kotak Bond Regular Plan -Annual Dividend
| Record Date | Cum Dividend 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 - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 10.1327 | Individual/ HUF: 0.0396 Others: 0.0367 |
| Jan-14-19 | 10.1855 | Individual/ HUF: 0.0777 Others: 0.0719 |
| Dec-12-18 | 10.1853 | Individual/ HUF: 0.0775 Others: 0.0718 |
Kotak Bond Short Term-Half Yearly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Sep-21-18 | 12.0475 | Individual/ HUF: 0.0042 Others: 0.0039 |
| Mar-20-18 | 11.799 | Individual/ HUF: 0.0101 Others: 0.0093 |
| Sep-20-17 | 11.7146 | Individual/ HUF: 0.0816 Others: 0.0756 |
Kotak Credit Risk Fund (Erstwhile Kotak Income Opportunities Fund) - Annual Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-12-18 | 10.8586 | Individual/ HUF: 0.458 Others: 0.4243 |
| Mar-15-17 | 11.2098 | Individual/ HUF: 0.7411 Others: 0.6866 |
| Mar-14-16 | 11.0308 | Individual/ HUF: 0.6162 Others: 0.5709 |
Kotak Credit Risk Fund (Erstwhile Kotak Income Opportunities Fund) -Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 10.3395 | Individual/ HUF: 0.0304 Others: 0.0282 |
| Jan-14-19 | 10.4023 | Individual/ HUF: 0.0757 Others: 0.0701 |
| Dec-12-18 | 10.3911 | Individual/ HUF: 0.0676 Others: 0.0626 |
Kotak Savings Fund (Erstwhile Kotak Treasury Advantage Fund) -Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 10.4598 | Individual/ HUF: 0.0461 Others: 0.0427 |
| Jan-14-19 | 10.4395 | Individual/ HUF: 0.0315 Others: 0.0292 |
| Dec-12-18 | 10.3659 | Individual/ HUF: 0.0122 Others: 0.0113 |
Kotak Dynamic Bond Fund (Erstwhile Kotak Flexi Debt Fund) -Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 21.9022 | Individual/ HUF: 0.095 Others: 0.0879 |
| Jan-14-19 | 21.9898 | Individual/ HUF: 0.1581 Others: 0.1464 |
| Dec-12-18 | 22.2076 | Individual/ HUF: 0.3149 Others: 0.2916 |
Kotak Dynamic Bond Fund (Erstwhile Kotak Flexi Debt Fund) -Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 11.3608 | Individual/ HUF: 0.2667 Others: 0.2469 |
| Sep-21-18 | 11.0797 | Individual/ HUF: 0.1138 Others: 0.1053 |
| June-20-18 | 10.9023 | Individual/ HUF: 0.0036 Others: 0.0034 |
Kotak Corporate Bond Fund-Regular Plan Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 1052.807 | Individual/ HUF: 4.5236 Others: 4.1889 |
| Jan-14-19 | 1057.698 | Individual/ HUF: 8.0467 Others: 7.4513 |
| Dec-12-18 | 1055.729 | Individual/ HUF: 6.6289 Others: 6.1384 |
Kotak Corporate Bond Fund-Regular Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Jun-20-17 | 1070.4266 | Individual/ HUF: 15.9660 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 Investment Regular Plan-Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Jun-20-17 | 13.5005 | Individual/ HUF: 0.2132 Others: 0.1976 |
| Mar-20-17 | 12.7811 | Individual/ HUF: 0.0754 Others: 0.0699 |
| Dec-20-16 | 13.766 | Individual/ HUF: 0.4694 Others: 0.4349 |
Kotak Credit Risk Fund
(Erstwhile Kotak Income Opportunities Fund) - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 10.9699 | Individual/ HUF: 0.1412 Others: 0.1308 |
| Mar-20-18 | 10.8376 | Individual/ HUF: 0.0938 Others: 0.0869 |
| Dec-20-17 | 10.7894 | Individual/ HUF: 0.0774 Others: 0.0718 |
Kotak Money Market Scheme
(Erstwhile Kotak Floater Short Term Scheme) - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 1010.166 | Individual/ HUF: 4.6959 Others: 4.3484 |
| Jan-14-19 | 1009.979 | Individual/ HUF: 4.5618 Others: 4.2243 |
| Dec-12-18 | 1008.675 | Individual/ HUF: 5.2831 Others: 4.8922 |
Kotak Banking and PSU Debt Fund-Annual Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-15-17 | 16.8762 | Individual/ HUF: 1.0169 Others: 0.9421 |
| Mar-14-16 | 16.6687 | Individual/ HUF: 0.8840 Others: 0.819 |
| Mar-20-15 | 16.7914 | Individual/ HUF: 0.9986 Others: 0.9261 |
Kotak Low Duration Fund-Regular Plan Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 1027.737 | Individual/ HUF: 4.3585 Others: 4.036 |
| Jan-14-19 | 1027.212 | Individual/ HUF: 3.9799 Others: 3.6855 |
| Dec-12-18 | 1026.166 | Individual/ HUF: 6.0332 Others: 5.5867 |
Kotak Gilt Investment PF and Trust Plan - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 12.0473 | Individual/ HUF: 0.255 Others: 0.2361 |
| Sep-21-18 | 11.5254 | Individual/ HUF: 0.0709 Others: 0.0657 |
| June-20-18 | 11.5099 | Individual/ HUF: 0.0779 Others: 0.0721 |
Kotak Banking and PSU Debt Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-19 | 10.5146 | Individual/ HUF: 0.0437 Others: 0.0404 |
| Jan-14-19 | 10.5562 | Individual/ HUF: 0.0736 Others: 0.0682 |
| Dec-12-18 | 10.5861 | Individual/ HUF: 0.0952 Others: 0.0881 |
Kotak Medium Term Fund-Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-20-18 | 10.8295 | Individual/ HUF: 0.1403 Others: 0.13 |
| Sep-21-18 | 10.7312 | Individual/ HUF: 0.0986 Others: 0.0913 |
| June-20-18 | 10.6036 | Individual/ HUF: 0.0081 Others: 0.0075 |
Kotak Medium Term Fund-Annual Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-12-18 | 11.0849 | Individual/ HUF: 0.4674 Others: 0.433 |
| Mar-15-17 | 11.2826 | Individual/ HUF: 0.6428 Others: 0.5956 |
| Mar-14-16 | 11.0913 | Individual/ HUF: 0.6217 Others: 0.5760 |