MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering Kotak Balanced Advantage Fund - NFO alongwith SIP facility from July 13, 2018 to July 27, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
Kotak Balanced Advantage Fund -Regular Plan - Growth
|
EQUITY
|
INF174KA1186
|
03/08/2018
|
|
2
|
Kotak Balanced Advantage Fund -Regular Plan - Dividend Payout
|
EQUITY
|
INF174KA1160
|
03/08/2018
|
|
3
|
Kotak Balanced Advantage Fund -Regular Plan - Dividend Reinvestment
|
EQUITY
|
INF174KA1178
|
03/08/2018
|
|
4
|
Kotak Balanced Advantage Fund -Direct Plan - Growth
|
EQUITY
|
INF174KA1210
|
03/08/2018
|
|
5
|
Kotak Balanced Advantage Fund -Direct Plan - Dividend Payout
|
EQUITY
|
INF174KA1194
|
03/08/2018
|
|
6
|
Kotak Balanced Advantage Fund -Direct Plan - Dividend Reinvestment
|
EQUITY
|
INF174KA1202
|
03/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on August 1, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |