MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FOCUSED EQUITY FUND - NFO alongwith SIP facility with effect from June 25, 2019 to July 09, 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 FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF174KA1EK3
|
16/07/2019
|
|
2
|
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - REINVESTMENT
|
EQUITY
|
INF174KA1EL1
|
16/07/2019
|
|
3
|
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - PAYOUT
|
EQUITY
|
INF174KA1EM9
|
16/07/2019
|
|
4
|
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF174KA1EN7
|
16/07/2019
|
|
5
|
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - REINVESTMENT
|
EQUITY
|
INF174KA1EO5
|
16/07/2019
|
|
6
|
KOTAK FOCUSED EQUITY FUND - DIRECT PLAN - PAYOUT
|
EQUITY
|
INF174KA1EP2
|
16/07/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on July 11, 2019.
Also, said NFO will get extended till 6.30pm on July 09, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |