MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 272 - NFO with effect from June 24 09, 2019 to June 26, 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 272 - REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1EG1
|
28/06/2019
|
|
2
|
KOTAK FMP SERIES 272 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1EH9
|
28/06/2019
|
|
3
|
KOTAK FMP SERIES 272 - DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1EI7
|
28/06/2019
|
|
4
|
KOTAK FMP SERIES 272 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1EJ5
|
28/06/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on June 26, 2019.
Also, said NFO will get extended till 6.30pm on June 26, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |