MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 260 - NFO with effect from January 24, 2019 to January 30, 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 260 - REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1BQ6
|
01/02/2019
|
|
2
|
KOTAK FMP SERIES 260 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1BR4
|
01/02/2019
|
|
3
|
KOTAK FMP SERIES 260 - DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1BS2
|
01/02/2019
|
|
4
|
KOTAK FMP SERIES 260 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1BT0
|
01/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on February 01, 2019.
Also, said NFO will get extended till 6.30pm on January 30, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |