MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 264 - NFO with effect from March 01, 2019 to March 06, 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 FMP SERIES 264 - REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1CQ4
|
08/03/2019
|
|
2
|
KOTAK FMP SERIES 264 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1CR2
|
08/03/2019
|
|
3
|
KOTAK FMP SERIES 264 - DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1CS0
|
08/03/2019
|
|
4
|
KOTAK FMP SERIES 264 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1CT8
|
08/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 08, 2019. Hence the clear funds has to be available in ICCL Account by 3pm on March 07, 2019.
Also, said NFO will get extended till 6.30pm on March 06, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |