IDCW HISTORY

      

      

Equity Schemes


Kotak Arbitrage Fund - Monthly IDCW Option


Record Date Cum IDCW NAV Rs/Unit
21-Aug-26 10.77 0.04

24-Jul-26 10.76 0.05

29-Jun-26 10.770.06

22-May-26 10.72 0.03

24-Apr-26 10.76 0.07

27-Mar-26 10.7759 0.0602



Kotak Arbitrage Fund - Fortnightly IDCW Option


Record Date Cum IDCW NAV Rs/Unit
06-Sep-2123.0028 0.0077

23-Aug-2123.0325 0.0374

09-Aug-2123.0227 0.0276

26-Jul-2123.0392 0.0441

12-Jul-2123.0415 0.0464

28-Jun-2123.0429 0.0478



Kotak Arbitrage Fund - Bimonthly IDCW


Record Date Cum IDCW NAV Rs/Unit
26-Jul-21 20.1339 0.1659

24-May-21 20.1136 0.1649

22-Mar-21 20.0433 0.0851

25-Jan-21 20.0406 0.1071

23-Nov-20 20.0743 0.1481

21-Sep-20 20.0553 0.0964

Kotak Large Cap Fund - IDCW


Record Date Cum IDCW NAV Rs/Unit
23-Dec-20 38.489 1.523

23-Dec-19 37.059 2.5606

27-Dec-18 32.943 0.8677

23-Mar-18 35.3566 3.604

28-Dec-17 39.2181 1.52

28-Jun-17 39.0457 1.5

Kotak Contra Fund


Record Date Cum IDCW NAV Rs/Unit
20-Jul-2018.5191.086

25-Jul-1920.6281.8797

23-Mar-1823.7144.778

28-Jul-1723.432 0.7

15-Jul-1619.692 0.5

20-Nov-1518.54 0.5


Kotak Large & Mid Cap Fund (Erstwhile known as Kotak Large & Midcap Fund)


Record Date Cum IDCW NAV Rs/Unit
23-Feb-2128.46 0.575

23-Nov-2025.459 0.488

24-Aug-2023.396 0.457

26-May-2019.263 0.387

26-Feb-2025.006 0.4533

26-Nov-1924.65 0.4498


Kotak Small Cap Fund


Record Date Cum IDCW NAV Rs/Unit
24-Feb-2152.435 2.586

27-Feb-2038.797 2.8244

20-Feb-1933.152 0.8942

28-Feb-1845.3733 1.265

27-Feb-1736.4033 1.45

23-Feb-16 26.77 1


Kotak ELSS Tax Saver Fund


Record Date Cum IDCW NAV Rs/Unit
23-Dec-20 20.1190.399

28-Sep-20 17.4550.349

12-Jun-20 15.5310.155

26-Mar-20 13.8180.2878

24-Dec-19 19.1110.3346

26-Sep-19 18.6530.3108


Kotak Mid Cap Fund (Erstwhile known as Kotak Midcap Fund)


Record Date Cum IDCW NAV Rs/Unit
20-May-20 17.646 0.536

24-May-19 23.623 1.6123

23-Mar-18 26.1532 2.674

26-May-17 26.01 1.59

27-May-16 21.1956 1.3

28-Apr-15 21.499 2.1


Kotak Multi Asset Omni FOF


Record Date Cum IDCW NAV Rs/Unit
30-Aug-1037.774Individual/ HUF: 0.8784
Others: 0.8186


Kotak Flexi Cap Fund (Erstwhile known as Kotak Flexicap Fund)


Record Date Cum IDCW NAV Rs/Unit
24-Sep-2020.984 0.883

24-Sep-1924.035 1.2024

24-Sep-1823.504 1.3281

27-Sep-1723.5921 1.5

30-Sep-1621.3488 1.25

12-Oct-1519.739 1.00


Kotak Multi Cap Fund (Erstwhile known as Kotak Multicap Fund)


Record Date Cum IDCW NAV Rs/Unit
23-Mar-26 17.556 1.453


Kotak Equity Saving Fund - Monthly IDCW Option


Record Date Cum IDCW NAV Rs/Unit
12-Apr-23 14.528 0.0638

13-Mar-23 14.4361 0.0426

14-Dec-20 12.0606 0.0404

12-Nov-20 11.8299 0.0381

12-Oct-20 11.6235 0.0395

14-Sep-20 11.4749 0.0405



Kotak Equity Saving Fund - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
21-Sep-20 11.37910.1253

22-Jun-20 11.10340.221

20-Dec-19 11.37440.0329

20-Sep-19 11.09340.1354

20-Jun-19 11.25380.1576

20-Mar-19 11.23720.1553


Kotak Multi Asset Allocation Fund


Record Date Cum IDCW NAV Rs/Unit
10-Jul-26 15.20 0.30

23-Mar-26 14.19 0.30


Kotak Infrastructure and Economic Reform Fund


Record Date Cum IDCW NAV Rs/Unit
21-Feb-19 16.252 0.4356

28-Feb-18 20.5821 0.625

23-Feb-17 17.5644 0.5

23-Jun-15 15.2601 0.5


Kotak Business Cycle Fund

Record Date Cum IDCW NAV Rs/Unit
23-Mar-26 14.34 1.03


Hybrid Schemes

Kotak Aggressive Hybrid Fund


Record Date Cum IDCW NAV Rs/Unit
23-Dec-20 17.878 0.089

25-Sep-20 15.192 0.077

12-Jun-20 13.671 0.068

26-Dec-19 15.994 0.139

25-Sep-19 15.339 0.1301

25-Jun-19 15.572 0.1398


Kotak Conservative Hybrid Fund (Erstwhile known as Kotak Debt Hybrid Fund) - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Aug-26 12.35 Individual/ HUF: 0.08
Others: 0.08

13-Jul-26 12.35 Individual/ HUF: 0.08
Others: 0.08

12-Jun-26 12.20 Individual/ HUF: 0.08
Others: 0.08


Kotak Conservative Hybrid Fund (Erstwhile known as Kotak Debt Hybrid Fund) - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
21-Jun-21 15.0172 Individual/ HUF: 0.2942
Others: 0.2942

22-Mar-21 14.6143 Individual/ HUF: 0.2468
Others: 0.2468

22-Dec-20 14.3163 Individual/ HUF: 0.1881
Others: 0.1881


ETF SCHEMES

Kotak Nifty PSU Bank ETF


Record Date Cum IDCW NAV Rs/Unit
10-Mar-17 334.3964 0.2

21-Feb-13 358.8668 19.00


Kotak BSE Sensex ETF


Record Date Cum IDCW NAV Rs/Unit
11-Mar-17 297.6072 7.50

10-Mar-17 297.6072 7.50

18-Jun-13 201.3164 7.00


Kotak Nifty 50 ETF


Record Date Cum IDCW NAV Rs/Unit
10-Mar-17 904.9522 10.00

06-May-16 785.7880 11.00

06-May-13 613.1266 11.00


DEBT SCHEMES

Kotak Medium to Long Term Fund (Erstwhile known as Kotak Bond Fund) Regular Plan - Quarterly IDCW Option


Record Date Cum IDCW NAV Rs/Unit
22-Dec-20 13.01 Individual/ HUF: 0.0557
Others: 0.0557

21-Sep-20 12.6259 Individual/ HUF: 0.041
Others: 0.041

20-Dec-19 12.139 Individual/ HUF: 0.3879
Others: 0.3592


Kotak Medium to Long Term Fund (Erstwhile known as Kotak Bond Fund) Regular Plan - Annual IDCW


Record Date Cum IDCW NAV Rs/Unit
20-Mar-14 21.2977 Individual/ HUF: 0.2158
Others: 0.2067

20-Mar-13 22.5941 Individual/ HUF: 1.4008
Others: 1.2006


Kotak Short Term Fund (Erstwhile known as Kotak Bond Short Term Fund) - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
13-Sep-21 10.1208 Individual/ HUF: 0.0767
Others: 0.0767

12-Aug-21 10.1062 Individual/ HUF: 0.0621
Others: 0.0621

14-Jun-21 10.1114 Individual/ HUF: 0.0599
Others: 0.0599


Kotak Short Term Fund (Erstwhile known as Kotak Bond Short Term Fund) - Half Yearly IDCW


Record Date Cum IDCW NAV Rs/Unit
22-Mar-21 14.8013 Individual/ HUF: 0.2087
Others: 0.2087

21-Sep-20 14.5527 Individual/ HUF: 0.0102

Others: 0.0102

20-Mar-19 12.6446 Individual/ HUF: 0.0039
Others: 0.0036


Kotak Short Term Fund (Erstwhile known as Kotak Bond Short Term Fund) - Standard IDCW Option


Record Date Cum IDCW NAV Rs/Unit
10-Mar-26 12.78 Individual/ HUF: 0.8
Others: 0.8


Kotak Credit Risk Fund - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Mar-21 10.5102 Individual/ HUF: 0.0217
Others: 0.0217

12-Oct-20 10.4296 Individual/ HUF: 0.0664
Others: 0.0664

14-Sep-20 10.4173 Individual/ HUF: 0.0842
Others: 0.0842


Kotak Credit Risk Fund - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
21-Jun-21 11.4909 Individual/ HUF: 0.1018
Others: 0.1018

21-Sep-20 11.1727 Individual/ HUF: 0.2223
Others: 0.2223

22-Jun-20 10.9416 Individual/ HUF: 0.1109
Others: 0.1109


Kotak Credit Risk Fund - Annual IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Mar-21 10.7312 Individual/ HUF: 0.6454
Others: 0.6454

12-Mar-20 11.0635 Individual/ HUF: 0.7027
Others: 0.6507

12-Mar-19 10.8959 Individual/ HUF: 0.4539
Others: 0.4203


Kotak Ultra Short Term Fund (Erstwhile known as Kotak Savings Fund) - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Aug-26 10.77 Individual/ HUF: 0.06
Others: 0.06

13-Jul-26 10.78 Individual/ HUF: 0.07
Others: 0.07

12-Jun-26 10.76 Individual/ HUF: 0.05
Others: 0.05


Kotak Dynamic Term Fund (Erstwhile known as Kotak Dynamic Bond Fund) - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
13-Sep-21 22.0315 Individual/ HUF: 0.2809
Others: 0.2809

12-Aug-21 21.8108 Individual/ HUF: 0.0602
Others: 0.0602

14-Jun-21 21.9491 Individual/ HUF: 0.1787
Others: 0.1787


Kotak Dynamic Term Fund (Erstwhile known as Kotak Dynamic Bond Fund) - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
21-Jun-21 11.2294 Individual/ HUF: 0.1356
Others: 0.1356

22-Dec-20 11.4483 Individual/ HUF: 0.3302
Others: 0.3302

21-Sep-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
12-May-23 1043.519 Individual/ HUF: 4.0825
Others: 4.0825

12-Apr-23 1045.399 Individual/ HUF: 6.6895
Others: 6.6895

13-Mar-23 1039.0926 Individual/ HUF: 3.8351
Others: 3.8351


Kotak Corporate Bond Fund - Regular Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
20-Jun-17 1070.4266 Individual/ HUF: 15.966
Others: 14.7922

20-Mar-17 1062.9423 Individual/ HUF: 11.1398
Others: 10.3208

20-Dec-16 1070.3117 Individual/ HUF: 17.6919
Others: 16.3912


Kotak Gilt Fund Non - Direct Plan - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
22-Dec-20 15.0693 Individual/ HUF: 0.1522
Others: 0.1522

21-Sep-20 14.6362 Individual/ HUF: 0.0417
Others: 0.0417

22-Jun-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
22-Jun-26 11.84 Individual/ HUF: 0.13
Others: 0.13

20-Mar-26 11.68 Individual/ HUF: 0.03
Others: 0.03

22-Sep-25 11.8445 Individual/ HUF: 0.1438
Others: 0.1438


Kotak Money Market Fund - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
03-Aug-26 1054.92 Individual/ HUF: 4.38
Others: 4.38

02-Jul-26 1062.48 Individual/ HUF: 11.94
Others: 11.94

02-Jun-26 1052.67 Individual/ HUF: 2.13
Others: 2.13


Kotak NIFTY 1D Rate Liquid ETF - Daily IDCW


Record Date Cum IDCW NAV Rs/Unit
26-Jul-24 10000.33939

30-Jun-24 10000.17066

31-May-24 10000.35304

30-Apr-24 10000.17494

28-Mar-24 10000.74190

Kotak Banking and PSU Debt Fund - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
12-May-23 10.48 Individual/ HUF: 0.0626
Others: 0.0626

12-Apr-23 10.533 Individual/ HUF: 0.0718
Others: 0.0718

13-Mar-23 10.4919 Individual/ HUF: 0.0595
Others: 0.0595



Kotak Banking and PSU Debt Fund-Annual IDCW


Record Date Cum IDCW NAV Rs/Unit
15-Mar-17 16.8762 Individual/ HUF: 1.0169
Others: 0.9421

14-Mar-16 16.6687 Individual/ HUF: 0.884
Others: 0.819

20-Mar-15 16.7914 Individual/ HUF: 0.9986
Others: 0.9261


Kotak Ultra Short to Short Term Fund (Erstwhile known as Kotak Low Duration Fund) - Regular Plan Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Aug-26 1011.33 Individual/ HUF: 4.70
Others: 4.70

13-Jul-26 1005.61 Individual/ HUF: 0.42
Others: 0.42

10-Mar-261324.76 Individual/ HUF: 82.68
Others: 82.68


Kotak Medium Term Fund - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
21-Jun-21 10.7898 Individual/ HUF: 0.243
Others: 0.243

22-Dec-20 10.9108 Individual/ HUF: 0.3469
Others: 0.3469

21-Sep-20 10.8378 Individual/ HUF: 0.2771
Others: 0.2771


Kotak Medium Term Fund-Annual IDCW


Record Date Cum IDCW NAV Rs/Unit
12-Mar-21 10.9688 Individual/ HUF: 0.4043
Others: 0.4043

12-Mar-20 11.2021 Individual/ HUF: 0.635
Others: 0.588

12-Mar-19 11.1171 Individual/ HUF: 0.4473
Others: 0.4142


Kotak Floating Interest Rates Fund (Erstwhile known as Kotak Floating Rate Fund)


Record Date Cum IDCW NAV Rs/Unit
13-Sep-21 1073.4860 Individual/ HUF: 9.3500
Others: 9.3500

12-Aug-21 1074.3688 Individual/ HUF: 10.2328
Others: 10.2328

12-Jul-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.

For disclosure relating to last date of distribution of Income Distribution cum Capital Withdrawal (IDCW), together with the track record of IDCW distribution during the last five years or the last five IDCW distributions, as applicable, for the respective IDCW plans of the schemes of Kotak Mahindra Mutual Fund (KMMF) are made available at https://www.kotakmf.com/mutual-funds