DIVIDEND HISTORY
      

      

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-26-2010.73560.0355

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-27-2020.01870.0707

May-26-2020.10080.152

Mar-23-2020.14780.2157

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 28.460.575

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 Dividend 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 Dividend 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 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-30-1037.774Individual/ 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-13-2011.22630.043



Kotak Equity Saving Fund - Quarterly Dividend


Record Date Cum Dividend 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 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 21.9765Individual/ HUF: 0.2061
Others: 0.2061


Kotak Dynamic Bond Fund - Quarterly Dividend


Record Date Cum Dividend NAV Rs/Unit
Dec-22-20 11.4483Individual/ HUF: 0.3302
Others: 0.3302

Sep-21-20 11.3106Individual/ 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 1070.4266Individual/ 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 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


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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 1093.6203Individual/ 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.