IDCW HISTORY
      

      

Equity Schemes


Kotak Equity Arbitrage Fund - Monthly IDCW Option


Record Date Cum IDCW NAV Rs/Unit
Nov-22-21 10.7578 0.0448

Oct-25-21 10.7229 0.0055

Sep-27-21 10.7247 0.035

Aug-23-21 10.7404 0.0337

Jul-26-21 10.7457 0.0356

Jun-21-21 10.7459 0.0461



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 28.460.575

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 38.7972.8244

Feb-20-19 33.1520.8942

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 15.5310.155

Mar-26-20 13.8180.2878

Dec-24-19 19.1110.3346

Sep-26-19 18.6530.3108


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-30-1037.774Individual/ 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-13-2011.22630.043



Kotak Equity Saving Fund - Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
Sep-21-20 11.3791 0.1253

Jun-22-2011.10340.221

Dec-20-1911.37440.0329

Sep-20-1911.09340.1354

Jun-20-1911.25380.1576

Mar-20-1911.23720.1553


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
Nov-12-21 13.3498 Individual/ HUF: 0.1126
Others: 0.1126

Oct-12-21 13.3664 Individual/ HUF: 0.1038
Others: 0.1038

Sep-13-21 13.1771 Individual/ HUF: 0.1129
Others: 0.1129


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 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 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 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
Nov-12-21 10.7392 Individual/ HUF: 0.0266
Others: 0.0266

Oct-12-21 10.7336 Individual/ HUF: 0.0210
Others: 0.0210

Sep-13-21 10.7437 Individual/ HUF: 0.0311
Others: 0.0311


Kotak Dynamic Bond Fund - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
Sep-13-21 22.0315Individual/ 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 11.4483Individual/ HUF: 0.3302
Others: 0.3302

Sep-21-20 11.3106Individual/ HUF: 0.1959
Others: 0.1959


Kotak Corporate Bond Fund-Regular Plan Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
Nov-12-21 1048.4030Individual/ HUF: 2.8928
Others: 2.8928

Oct-12-21 1047.9280 Individual/ HUF: 2.4182
Others: 2.4182

Sep-13-21 1052.9329 Individual/ HUF: 7.4231
Others: 7.4231


Kotak Corporate Bond Fund - Regular Quarterly IDCW


Record Date Cum IDCW NAV Rs/Unit
Jun-20-17 1070.4266Individual/ 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
Jun-21-21 11.9893 Individual/ HUF: 0.0899
Others: 0.0899

Dec-22-20 12.3259 Individual/ HUF: 0.3767
Others: 0.3767

Sep-21-20 11.9716 Individual/ HUF: 0.0341
Others: 0.0341


Kotak Money Market Fund - Monthly IDCW


.
Record Date Cum IDCW NAV Rs/Unit
Nov-12-21 1053.478 Individual/ HUF: 2.9332
Others: 2.9332

Oct-21 1053.068 Individual/ HUF: 2.5230
Others: 2.5230

Jun-14-21 1042.392Individual/ HUF: 1.7332
Others: 1.7332


Kotak Banking and PSU Debt Fund - Monthly IDCW


Record Date Cum IDCW NAV Rs/Unit
Nov-12-21 10.4012 Individual/ HUF: 0.0467
Others: 0.0467

Oct-12-21 10.4033 Individual/ HUF: 0.0405
Others: 0.0405

Sep-13-21 10.4609 Individual/ HUF: 0.0981
Others: 0.0981



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 1066.187Individual/ 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.