MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - NFO with effect from February 22, 2019 to February 25, 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 QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN GROWTH
|
DEBT
|
INF174KA1CH3
|
27/02/2019
|
|
2
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN DIVIDEND PAYOUT
|
DEBT
|
INF174KA1CG5
|
27/02/2019
|
|
3
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1CK7
|
27/02/2019
|
|
4
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - DIRECT PLAN GROWTH
|
DEBT
|
INF174KA1CJ9
|
27/02/2019
|
|
5
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - DIRECT PLAN DIVIDEND PAYOUT
|
DEBT
|
INF174KA1CI1
|
27/02/2019
|
|
6
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - DIRECT PLAN DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1CL5
|
27/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 27, 2019. Hence the clear funds has to be available in ICCL Account by 3pm on February 26, 2019.
Also, said NFO will get extended till 6.30pm on February 25, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |