Notices
Notice No20190322-14Notice Date22 Mar 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO of KOTAK Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 267 - NFO with effect from March 25, 2019 to March 27, 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 267 - REGULAR PLAN - GROWTH

DEBT

INF174KA1DI9

29/03/2019

2

KOTAK FMP SERIES 267 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1DJ7

29/03/2019

3

KOTAK FMP SERIES 267 - DIRECT PLAN - GROWTH

DEBT

INF174KA1DK5

29/03/2019

4

KOTAK FMP SERIES 267 - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1DL3

29/03/2019

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 29, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on March 28, 2019.

Also, said NFO will get extended till 6.30pm on March 27, 2019 on the BSE StAR MF Platform.

 

Ketan Jantre                                                        Zeeta Eustace 

Sr. General Manager – Mutual Funds               Assistant General Manager – Mutual Funds