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Notices
Notice No20180713-3Notice Date13 Jul 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of KOTAK Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering Kotak Balanced Advantage Fund -  NFO alongwith SIP facility from July 13, 2018 to July 27, 2018 on the BSE StAR MF Platform.

The Scheme details are given below:

 

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment Date

1

Kotak Balanced Advantage Fund -Regular Plan - Growth

EQUITY

INF174KA1186

03/08/2018

2

Kotak Balanced Advantage Fund -Regular Plan - Dividend Payout

EQUITY

INF174KA1160

03/08/2018

3

Kotak Balanced Advantage Fund -Regular Plan - Dividend Reinvestment

EQUITY

INF174KA1178

03/08/2018

4

Kotak Balanced Advantage Fund -Direct Plan - Growth

EQUITY

INF174KA1210

03/08/2018

5

Kotak Balanced Advantage Fund -Direct Plan - Dividend Payout

EQUITY

INF174KA1194

03/08/2018

6

Kotak Balanced Advantage Fund -Direct Plan - Dividend Reinvestment

EQUITY

INF174KA1202

03/08/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on August 1, 2018.

 

Ketan Jantre                                                      Zeeta Eustace 

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