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Notices
Notice No20181017-12Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of Kotak Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs are hereby informed that Kotak Mutual Fund will be offering KOTAK FMP SERIES 250 - NFO with effect from October 17, 2018 to October 22, 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 250 - REGULAR PLAN - GROWTH

DEBT

INF174KA1822

24/10/2018

2

KOTAK FMP SERIES 250 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1830

24/10/2018

3

KOTAK FMP SERIES 250 - DIRECT   PLAN - GROWTH

DEBT

INF174KA1848

24/10/2018

4

KOTAK FMP SERIES 250 - DIRECT   PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1855

24/10/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 23, 2018. 

Also, said NFO will get extended till 6.30pm on October 22, 2018 on the BSE StAR MF Platform.  

 

Ketan Jantre                                                Zeeta Eustace 

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