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NOTICES
Notice No.   20190121-5   Notice Date   21 Jan 2019
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 259 - NFO with effect from January 21, 2019 to January 23, 2019 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 259 - REGULAR PLAN - GROWTH

DEBT

INF174KA1BM5

25/01/2019

2

KOTAK FMP SERIES 259 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1BN3

25/01/2019

3

KOTAK FMP SERIES 259 - DIRECT PLAN - GROWTH

DEBT

INF174KA1BO1

25/01/2019

4

KOTAK FMP SERIES 259 - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1BP8

25/01/2019

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 25, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 24, 2019. 

Also, said NFO will get extended till 6.30pm on January 23, 2019 on the BSE StAR MF Platform.

 

Ketan Jantre                                                       Zeeta Eustace 

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