| Launch of NFO of KOTAK Mutual Fund on BSE StAR MF Platform |
MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - NFO with effect from October 26, 2018 to October 29, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - REGULAR PLAN- GROWTH
|
Debt
|
INF174KA1889
|
31/10/2018
|
|
2
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12- REGULAR PLAN – DIVIDEND PAYOUT
|
Debt
|
INF174KA1863
|
31/10/2018
|
|
3
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12- REGULAR PLAN – DIVIDEND REINVESTMENT
|
Debt
|
INF174KA1871
|
31/10/2018
|
|
4
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - DIRECT PLAN- GROWTH
|
Debt
|
INF174KA1913
|
31/10/2018
|
|
5
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12- DIRECT PLAN – DIVIDEND PAYOUT
|
Debt
|
INF174KA1897
|
31/10/2018
|
|
6
|
KOTAK QUARTERLY INTERVAL PLAN SERIES 12- DIRECT PLAN – DIVIDEND REINVESTMENT
|
Debt
|
INF174KA1905
|
31/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on October 31, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on October 30, 2018.
Also, said NFO will get extended till 6.30pm on October 29, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|