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| NOTICES |
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| Notice No. |
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20210805-3 |
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Notice Date |
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05 Aug 2021 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Activation of Switch under KOTAK FMP SERIES 223 - 1153 DAYS on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that we have received communication from KOTAK Mutual Fund regarding activation of switch facility under KOTAK FMP SERIES 232 on BSE StAR MF Platform.
Also, as communicated by KOTAK AMC only all unit’s switch can be accepted under KOTAK FMP SERIES 232 through physical mode before 3.00pm on August 05, 2021.
The scheme details provided below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Maturity date
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1
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KOTAK FMP SERIES 232 REGULAR GROWTH
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DEBT
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INF174K019Z4
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05/08/2021
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2
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KOTAK FMP SERIES 232 REGULAR IDCW PAYOUT
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DEBT
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INF174KA1012
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05/08/2021
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3
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KOTAK FMP SERIES 232 DIRECT GROWTH
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DEBT
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INF174KA1020
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05/08/2021
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4
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KOTAK FMP SERIES 232 DIRECT IDCW PAYOUT
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DEBT
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INF174KA1038
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05/08/2021
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Deputy General Manager – Mutual Funds |
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