IDCW HISTORY
 
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Equity Schemes
Kotak Arbitrage Fund - Monthly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| 22-May-26 | 10.7190 | 0.0303 |
| 24-Apr-26 | 10.7584 | 0.0670 |
| 27-Mar-26 | 10.7759 | 0.0602 |
| 20-Feb-26 | 10.7587 | 0.0459 |
| 23-Jan-26 | 10.7755 | 0.0659 |
| 26-Dec-25 | 10.7690 | 0.0524 |
Kotak Arbitrage Fund - Fortnightly IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| 06-Sep-21 | 23.0028 | 0.0077 |
| 23-Aug-21 | 23.0325 | 0.0374 |
| 09-Aug-21 | 23.0227 | 0.0276 |
| 26-Jul-21 | 23.0392 | 0.0441 |
| 12-Jul-21 | 23.0415 | 0.0464 |
| 28-Jun-21 | 23.0429 | 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-20 | 18.519 | 1.086 |
| 25-Jul-19 | 20.628 | 1.8797 |
| 23-Mar-18 | 23.714 | 4.778 |
| 28-Jul-17 | 23.432 | 0.7 |
| 15-Jul-16 | 19.692 | 0.5 |
| 20-Nov-15 | 18.54 | 0.5 |
Kotak Large & Midcap Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| 23-Feb-21 | 28.46 | 0.575 |
| 23-Nov-20 | 25.459 | 0.488 |
| 24-Aug-20 | 23.396 | 0.457 |
| 26-May-20 | 19.263 | 0.387 |
| 26-Feb-20 | 25.006 | 0.4533 |
| 26-Nov-19 | 24.65 | 0.4498 |
Kotak Small Cap Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| 24-Feb-21 | 52.435 | 2.586 |
| 27-Feb-20 | 38.797 | 2.8244 |
| 20-Feb-19 | 33.152 | 0.8942 |
| 28-Feb-18 | 45.3733 | 1.265 |
| 27-Feb-17 | 36.4033 | 1.45 |
| 23-Feb-16 | 26.77 | 1 |
Kotak ELSS Tax Saver Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| 23-Dec-20 | 20.119 | 0.399 |
| 28-Sep-20 | 17.455 | 0.349 |
| 12-Jun-20 | 15.531 | 0.155 |
| 26-Mar-20 | 13.818 | 0.2878 |
| 24-Dec-19 | 19.111 | 0.3346 |
| 26-Sep-19 | 18.653 | 0.3108 |
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-10 | 37.774 | Individual/ HUF: 0.8784 Others: 0.8186 |
Kotak Flexicap Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| 24-Sep-20 | 20.984 | 0.883 |
| 24-Sep-19 | 24.035 | 1.2024 |
| 24-Sep-18 | 23.504 | 1.3281 |
| 27-Sep-17 | 23.5921 | 1.5 |
| 30-Sep-16 | 21.3488 | 1.25 |
| 12-Oct-15 | 19.739 | 1.00 |
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 | 11.3791 | 0.1253 |
| 22-Jun-20 | 11.1034 | 0.221 |
| 20-Dec-19 | 11.3744 | 0.0329 |
| 20-Sep-19 | 11.0934 | 0.1354 |
| 20-Jun-19 | 11.2538 | 0.1576 |
| 20-Mar-19 | 11.2372 | 0.1553 |
Kotak Multi Asset Allocation Fund
| Record Date | Cum IDCW NAV | Rs/Unit |
| 23-Mar-26 | 14.1860 | 0.2990 |
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 | 14.3350 | 1.0317 |
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 Debt Hybrid Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| 12-May-26 | 12.1423 | Individual/ HUF: 0.0727 Others: 0.0727 |
| 13-Apr-26 | 12.2752 | Individual/ HUF: 0.0808 Others: 0.0808 |
| 12-Mar-26 | 12.3675 | Individual/ HUF: 0.0722 Others: 0.0722 |
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 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 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 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 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 Bond Short Term-Standard IDCW Option
| Record Date | Cum IDCW NAV | Rs/Unit |
| 10-Mar-26 | 12.7809 | Individual/ HUF: 0.7981 Others: 0.7981 |
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 Savings Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| 12-May-26 | 10.7513 | Individual/ HUF: 0.0386 Others: 0.0386 |
| 13-Apr-26 | 10.7747 | Individual/ HUF: 0.0620 Others: 0.0620 |
| 12-Mar-26 | 10.7601 | Individual/ HUF: 0.0474 Others: 0.0474 |
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 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 |
| 20-Mar-26 | 11.6817 | Individual/ HUF: 0.0323 Others: 0.0323 |
| 22-Sep-25 | 11.8445 | Individual/ HUF: 0.1438 Others: 0.1438 |
| 20-Jun-25 | 12.05 | Individual/ HUF: 0.1221 Others: 0.1221 |
Kotak Money Market Fund - Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| 04-May-26 | 1057.2771 | Individual/ HUF: 6.7324 Others: 6.7324 |
| 02-Apr-26 | 1054.3640 | Individual/ HUF: 3.8193 Others: 3.8193 |
| 02-Mar-26 | 1056.6394 | Individual/ HUF: 6.0947 Others: 6.0947 |
Kotak NIFTY 1D Rate Liquid ETF - Daily IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| 26-Jul-24 | 1000 | 0.33939 |
| 30-Jun-24 | 1000 | 0.17066 |
| 31-May-24 | 1000 | 0.35304 |
| 30-Apr-24 | 1000 | 0.17494 |
| 28-Mar-24 | 1000 | 0.74190 |
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 Low Duration Fund - Regular Plan Monthly IDCW
| Record Date | Cum IDCW NAV | Rs/Unit |
| 10-Mar-26 | 1324.7551 | Individual/ HUF: 82.6798 Others: 82.6798 |
| 13-Sep-21 | 1028.3051 | Individual/ HUF: 5.0225 Others: 5.0225 |
| 12-Aug-21 | 1027.8012 | Individual/ HUF: 4.5186 Others: 4.5186 |
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 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.