MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK MIP SERIES 4 - NFO with effect from March 11, 2019 to March 13, 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 MIP SERIES 4 - REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1CZ5
|
15/03/2019
|
|
2
|
KOTAK MIP SERIES 4 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1CY8
|
15/03/2019
|
|
3
|
KOTAK MIP SERIES 4 - REGULAR PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1DC2
|
15/03/2019
|
|
4
|
KOTAK MIP SERIES 4 - DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1DB4
|
15/03/2019
|
|
5
|
KOTAK MIP SERIES 4 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1DA6
|
15/03/2019
|
|
6
|
KOTAK MIP SERIES 4 - DIRECT PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF174KA1DD0
|
15/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 15, 2019. Hence the clear funds has to be available in ICCL Account by 3pm on March 14, 2019.
Also, said NFO will get extended till 6.30pm on March 13, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |