Members are hereby informed that KOTAK MAHINDRA MUTUAL FUND will be KOTAK RURAL OPPORTUNITIES FUND - NFO with SIP facility from November 06, 2025, to November 20, 2025, on BSE StAR MF Platform.
The scheme details are given below:
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Sr. No.
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Scheme Name
|
Scheme Category
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ISIN
|
Tentative Allotment date
|
|
1
|
KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF174KA1XZ1
|
27-Nov-25
|
|
2
|
KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT
|
EQUITY
|
INF174KA1YA2
|
27-Nov-25
|
|
3
|
KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF174KA1YB0
|
27-Nov-25
|
|
4
|
KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF174KA1XW8
|
27-Nov-25
|
|
5
|
KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF174KA1XX6
|
27-Nov-25
|
|
6
|
KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF174KA1XY4
|
27-Nov-25
|
Members are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, members are hereby informed that AMC confirmed the tentative allotment date for the above scheme shall be done on November 27, 2025, hence the clear funds must be available in ICCL Account by 6:00 pm on November 26, 2025.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 26, 2025, to avail the allotment of units under KOTAK RURAL OPPORTUNITIES FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme before the allotment date. If funds for switch out scheme received on or after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on November 20, 2025, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Arunkumar Ganesan Mahesh Tare
VP - Mutual Fund AVP - Mutual Fund
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