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NOTICES
Notice No.   20181207-17   Notice Date   07 Dec 2018
Category   Trading   Segment   Mutual Fund
Subject   Launch of NFO of KOTAK Mutual Fund on BSE StAR MF Platform
 
Content

MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 254 - NFO with effect from December 10, 2018 to  December 12, 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 FMP SERIES 254 - REGULAR PLAN - GROWTH

DEBT

INF174KA1AK1

14/12/2018

2

KOTAK FMP SERIES 254 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1AL9

14/12/2018

3

KOTAK FMP SERIES 254 - DIRECT PLAN - GROWTH

DEBT

INF174KA1AM7

14/12/2018

4

KOTAK FMP SERIES 254 - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1AN5

14/12/2018

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 14, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on December 13, 2018.

Also, said NFO will get extended till 6.30pm on December 12, 2018 on the BSE StAR MF Platform.  


Ketan Jantre                                                    Zeeta Eustace 

Sr. General Manager – Mutual Funds           Assistant General Manager – Mutual Funds