MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 288 - 1177 DAYS- NFO with effect from March 05, 2021 to March 08, 2021 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 288 - 1177 DAYS-REGULAR PLAN-GROWTH
|
DEBT
|
INF174KA1GH4
|
10/03/2021
|
|
2
|
KOTAK FMP SERIES 288 - 1177 DAYS-REGULAR PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF174KA1GI2
|
10/03/2021
|
|
3
|
KOTAK FMP SERIES 288 - 1177 DAYS-DIRECT PLAN-GROWTH
|
DEBT
|
INF174KA1GJ0
|
10/03/2021
|
|
4
|
KOTAK FMP SERIES 288 - 1177 DAYS-DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF174KA1GK8
|
10/03/2021
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 09, 2021.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |