MFIs/MFDs are hereby informed that Kotak Mutual Fund will be offering KOTAK FMP SERIES 249 - NFO with effect from October 08, 2018 to October 15, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
KOTAK FMP SERIES 249 - REGULAR PLAN-GROWTH
|
DEBT
|
INF174KA1780
|
17/10/2018
|
|
2
|
KOTAK FMP SERIES 249 - REGULAR PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF174KA1798
|
17/10/2018
|
|
3
|
KOTAK FMP SERIES 249 - DIRECT PLAN-GROWTH
|
DEBT
|
INF174KA1806
|
17/10/2018
|
|
4
|
KOTAK FMP SERIES 249 - DIRECT PLAN-DIVIDEND PAYOUT
|
DEBT
|
INF174KA1814
|
17/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 16, 2018.
Also, said NFO will get extended till 6.30pm on October 15, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |