MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering Kotak Yearly Interval Plan Series 1 - NFO with effect from November 12, 2018 to November 19, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Kotak Yearly Interval Plan Series 1 - Regular Plan - Growth
|
DEBT
|
INF174KA1939
|
22/11/2018
|
|
2
|
Kotak Yearly Interval Plan Series 1 - Regular Plan - Dividend Reinvestment
|
DEBT
|
INF174KA1962
|
22/11/2018
|
|
3
|
Kotak Yearly Interval Plan Series 1 - Regular Plan - Dividend Payout
|
DEBT
|
INF174KA1921
|
22/11/2018
|
|
4
|
Kotak Yearly Interval Plan Series 1 - Direct Plan - Growth
|
DEBT
|
INF174KA1954
|
22/11/2018
|
|
5
|
Kotak Yearly Interval Plan Series 1 - Direct Plan - Dividend Reinvestment
|
DEBT
|
INF174KA1970
|
22/11/2018
|
|
6
|
Kotak Yearly Interval Plan Series 1 - Direct Plan - Dividend Payout
|
DEBT
|
INF174KA1947
|
22/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on November 22, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on November 20, 2018.
Also, said NFO will get extended till 6.30pm on November 19, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |