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| NOTICES |
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| Notice No. |
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20221124-10 |
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Notice Date |
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24 Nov 2022 |
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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 ALL WEATHER DEBT FOF for ongoing transactions on BSE StAR MF Platform |
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| Content |
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With reference to our Notice No. 20221027-13, MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK ALL WEATHER DEBT FOF has been reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from November 24, 2022.
The details of the schemes are 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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1
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KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH
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DEBT
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INF174KA1KG8
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2
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KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT
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DEBT
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INF174KA1KH6
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3
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KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT
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DEBT
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INF174KA1KI4
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4
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KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH
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DEBT
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INF174KA1KJ2
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5
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KOTAK ALL WEATHER DEBT FOF--DIRECT PLAN-IDCW PAYOUT
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DEBT
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INF174KA1KK0
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6
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KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW REINVESTEMENT
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DEBT
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INF174KA1KL8
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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