DIVIDEND HISTORY
To know more kindly logon to- https://assetmanagement.kotak.com/dividend-history
There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. Dividend frequency is as per Trustee's discretion.
 
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Equity Schemes
Kotak Equity Arbitrage Fund - Monthly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-22-21 | 10.7222 | 0.0251 |
| Jan-25-21 | 10.7102 | 0.0256 |
| Dec-28-20 | 10.7037 | 0.0317 |
| Nov-23-20 | 10.7245 | 0.0438 |
| Oct-26-20 | 10.7356 | 0.0355 |
| Sep-21-20 | 10.7294 | 0.0312 |
Kotak Equity Arbitrage Fund - Fortnightly Dividend Option
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-22-21 | 23.0599 | 0.0648 |
| Feb-08-21 | 23.011 | 0.0159 |
| Jan-25-21 | 23.0222 | 0.0271 |
| Jan-11-21 | 23.0504 | 0.0553 |
| Dec-28-20 | 23.0206 | 0.0255 |
| Dec-14-20 | 23.0109 | 0.0158 |
Kotak Equity Arbitrage Fund - Bimonthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Jan-25-21 | 20.0406 | 0.1071 |
| Nov-23-20 | 20.0743 | 0.1481 |
| Sep-21-20 | 20.0553 | 0.0964 |
| Jul-27-20 | 20.0187 | 0.0707 |
| May-26-20 | 20.1008 | 0.152 |
| Mar-23-20 | 20.1478 | 0.2157 |
Kotak Bluechip Fund - Dividend
| Record Date | Cum Dividend 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 Dividend 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 Dividend 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 Dividend 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 Dividend 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 Dividend 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 Asset Allocator Fund
| Record Date | Cum Dividend NAV | Rs/Unit |
| Aug-30-10 | 37.774 | Individual/ HUF: 0.8784 Others: 0.8186 |
Kotak Flexicap Fund (Erstwhile Known As Kotak Standard Multicap Fund)
| Record Date | Cum Dividend 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 Dividend Option
| Record Date | Cum Dividend 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 Dividend
| Record Date | Cum Dividend 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 Dividend 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
| Record Date | Cum Dividend 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 Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 12.8491 | Individual/ HUF: 0.0917 Others: 0.0917 |
| Jan-12-21 | 12.7989 | Individual/ HUF: 0.0845 Others: 0.0845 |
| Dec-14-20 | 12.5729 | Individual/ HUF: 0.0636 Others: 0.0636 |
Kotak Debt Hybrid - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-22-20 | 14.3163 | Individual/ HUF: 0.1881 Others: 0.1881 |
| Sep-21-20 | 13.6529 | Individual/ HUF: 0.1797 Others: 0.1797 |
| Jun-22-20 | 13.1788 | Individual/ HUF: 0.1749 Others: 0.1749 |
ETF SCHEMES
Kotak PSU Bank ETF
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-10-17 | 334.3964 | 0.2 |
| Feb-21-13 | 358.8668 | 19.00 |
Kotak SENSEX ETF
| Record Date | Cum Dividend 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 Dividend 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 Dividend Option
| Record Date | Cum Dividend 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 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 Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 10.1079 | Individual/ HUF: 0.0345 Others: 0.0345 |
| Jan-12-21 | 10.2019 | Individual/ HUF: 0.0272 Others: 0.0272 |
| Dec-14-20 | 10.2299 | Individual/ HUF: 0.0552 Others: 0.0552 |
Kotak Bond Short Term Fund - Half Yearly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Sep-21-20 | 14.5527 | Individual/ HUF: 0.0102 Others: 0.0102 |
| Mar-20-19 | 12.6446 | Individual/ HUF: 0.0039 Others: 0.0036 |
| Sep-21-18 | 12.0475 | Individual/ HUF: 0.0042 Others: 0.0039 |
Kotak Credit Risk Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Oct-12-20 | 10.4296 | Individual/ HUF: 0.0664 Others: 0.0664 |
| Sep-14-20 | 10.4173 | Individual/ HUF: 0.0842 Others: 0.0842 |
| Aug-12-20 | 10.3792 | Individual/ HUF: 0.0462 Others: 0.0462 |
Kotak Credit Risk Fund - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Sep-21-20 | 11.1727 | Individual/ HUF: 0.2223 Others: 0.2223 |
| Jun-22-20 | 10.9416 | Individual/ HUF: 0.1109 Others: 0.1109 |
| Mar-20-20 | 10.7613 | Individual/ HUF: 0.0446 Others: 0.0413 |
Kotak Credit Risk Fund - Annual Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-12-20 | 11.0635 | Individual/ HUF: 0.7027 Others: 0.6507 |
| Mar-12-19 | 10.8959 | Individual/ HUF: 0.4539 Others: 0.4203 |
| Mar-12-18 | 10.8586 | Individual/ HUF: 0.458 Others: 0.4243 |
Kotak Savings Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 10.7071 | Individual/ HUF: 0.0004 Others: 0.0004 |
| Jun-12-20 | 10.4812 | Individual/ HUF: 0.0694 Others: 0.0694 |
| May-12-20 | 10.4747 | Individual/ HUF: 0.079 Others: 0.079 |
Kotak Dynamic Bond Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Jan-12-21 | 21.8813 | Individual/ HUF: 0.1109 Others: 0.1109 |
| Dec-14-20 | 21.9135 | Individual/ HUF: 0.1431 Others: 0.1431 |
| Nov-12-20 | 21.9765 | Individual/ HUF: 0.2061 Others: 0.2061 |
Kotak Dynamic Bond Fund - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-22-20 | 11.4483 | Individual/ HUF: 0.3302 Others: 0.3302 |
| Sep-21-20 | 11.3106 | Individual/ HUF: 0.1959 Others: 0.1959 |
| Jun-22-20 | 11.6394 | Individual/ HUF: 0.5261 Others: 0.5261 |
Kotak Corporate Bond Fund-Regular Plan Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 1049.9822 | Individual/ HUF: 3.591 Others: 3.591 |
| Jan-12-21 | 1060.404 | Individual/ HUF: 3.3611 Others: 3.3611 |
| Dec-14-20 | 1063.1631 | Individual/ HUF: 6.1205 Others: 6.1205 |
Kotak Corporate Bond Fund - Regular Quarterly Dividend
| Record Date | Cum Dividend 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 Dividend
| Record Date | Cum Dividend 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 Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-22-20 | 12.3259 | Individual/ HUF: 0.3767 Others: 0.3767 |
| Sep-21-20 | 11.9716 | Individual/ HUF: 0.0341 Others: 0.0341 |
| Jun-22-20 | 12.6149 | Individual/ HUF: 0.6777 Others: 0.6777 |
Kotak Money Market Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 1034.4517 | Individual/ HUF: 2.4758 Others: 2.4758 |
| Jan-12-21 | 1034.54 | Individual/ HUF: 2.5638 Others: 2.5638 |
| Dec-14-20 | 1033.0008 | Individual/ HUF: 1.0249 Others: 1.0249 |
Kotak Banking and PSU Debt Fund - Monthly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 10.4128 | Individual/ HUF: 0.0022 Others: 0.0022 |
| Jan-12-21 | 10.5332 | Individual/ HUF: 0.0487 Others: 0.0487 |
| Dec-14-20 | 10.5472 | Individual/ HUF: 0.0627 Others: 0.0627 |
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: 0.0.884 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 |
| Jan-12-21 | 1026.091 | Individual/ HUF: 2.8081 Others: 2.8081 |
| Dec-14-20 | 1027.3206 | Individual/ HUF: 4.038 Others: 4.038 |
| Nov-12-20 | 1029.2144 | Individual/ HUF: 5.9318 Others: 5.9318 |
Kotak Medium Term Fund - Quarterly Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Dec-22-20 | 10.9108 | Individual/ HUF: 0.3469 Others: 0.3469 |
| Sep-21-20 | 10.8378 | Individual/ HUF: 0.2771 Others: 0.2771 |
| Jun-22-20 | 10.7686 | Individual/ HUF: 0.2113 Others: 0.2113 |
Kotak Medium Term Fund-Annual Dividend
| Record Date | Cum Dividend NAV | Rs/Unit |
| Mar-12-20 | 11.2021 | Individual/ HUF: 0.635 Others: 0.588 |
| Mar-12-19 | 11.1171 | Individual/ HUF: 0.4473 Others: 0.4142 |
| Mar-12-18 | 11.0849 | Individual/ HUF: 0.4674 Others: 0.433 |
Kotak Floating Rate Fund
| Record Date | Cum Dividend NAV | Rs/Unit |
| Feb-12-21 | 1074.7549 | Individual/ HUF: 4.6059 Others: 4.6059 |
| Jan-12-21 | 1088.194 | Individual/ HUF: 3.5647 Others: 3.5647 |
| Dec-14-20 | 1093.6203 | Individual/ HUF: 8.9912 Others: 8.9912 |
To know more kindly logon to- https://assetmanagement.kotak.com/dividend-history
There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. Dividend frequency is as per Trustee's discretion.