With reference to our Notice No. 20190111-11, MFIs/MFDs/RIAs are hereby informed that KOTAK OVERNIGHT FUND scheme is reopen for ongoing subscription and redemption with immediate efflect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
LIQUID
|
INF174KA1BC6
|
|
2
|
KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BB8
|
|
3
|
KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF174KA1BA0
|
|
4
|
KOTAK OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BH5
|
|
5
|
KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH
|
LIQUID
|
INF174KA1BF9
|
|
6
|
KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BE2
|
|
7
|
KOTAK OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF174KA1BD4
|
|
8
|
KOTAK OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BG7
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|