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| NOTICES |
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| Notice No. |
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20190118-39 |
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Notice Date |
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18 Jan 2019 |
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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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Availability of KOTAK OVERNIGHT FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20190111-11, MFIs/MFDs/RIAs are hereby informed that KOTAK OVERNIGHT FUND scheme is reopen for ongoing subscription and redemption with immediate efflect.
The details of the schemes are as 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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1
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KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
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LIQUID
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INF174KA1BC6
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2
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KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT
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LIQUID
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INF174KA1BB8
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3
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KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT
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LIQUID
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INF174KA1BA0
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4
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KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
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LIQUID
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INF174KA1BH5
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5
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KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH
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LIQUID
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INF174KA1BF9
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6
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KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
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LIQUID
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INF174KA1BE2
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7
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KOTAK OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
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LIQUID
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INF174KA1BD4
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8
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KOTAK OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
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LIQUID
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INF174KA1BG7
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
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