With reference to our Notice No. 20190509-8, MFIs/MFDs/RIAs are hereby informed that KOTAK FLOATING RATE FUND scheme is reopen for ongoing subscription and redemption with immediate efflect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
KOTAK FLOATING RATE FUND-DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1EC0
|
|
2
|
KOTAK FLOATING RATE FUND-REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1DY6
|
|
3
|
KOTAK FLOATING RATE FUND-DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1ED8
|
|
4
|
KOTAK FLOATING RATE FUND-REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1DZ3
|
|
5
|
KOTAK FLOATING RATE FUND-DIRECT PLAN - MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF174KA1EE6
|
|
6
|
KOTAK FLOATING RATE FUND-DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1EF3
|
|
7
|
KOTAK FLOATING RATE FUND-REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
|
DEBT
|
INF174KA1EA4
|
|
8
|
KOTAK FLOATING RATE FUND-REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1EB2
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |