With reference to our Notice No. 20221027-13, MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK ALL WEATHER DEBT FOF has been reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from November 24, 2022.
The details of the schemes are provided below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH
|
DEBT
|
INF174KA1KG8
|
|
2
|
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT
|
DEBT
|
INF174KA1KH6
|
|
3
|
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT
|
DEBT
|
INF174KA1KI4
|
|
4
|
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH
|
DEBT
|
INF174KA1KJ2
|
|
5
|
KOTAK ALL WEATHER DEBT FOF--DIRECT PLAN-IDCW PAYOUT
|
DEBT
|
INF174KA1KK0
|
|
6
|
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-IDCW REINVESTEMENT
|
DEBT
|
INF174KA1KL8
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |