MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK OVERNIGHT FUND - NFO with effect from January 11, 2019 to January 14, 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 OVERNIGHT FUND -REGULAR PLAN - GROWTH
|
LIQUID
|
INF174KA1BC6
|
15/01/2019
|
|
2
|
KOTAK OVERNIGHT FUND -REGULAR PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BB8
|
15/01/2019
|
|
3
|
KOTAK OVERNIGHT FUND -REGULAR PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF174KA1BA0
|
15/01/2019
|
|
4
|
KOTAK OVERNIGHT FUND -REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BH5
|
15/01/2019
|
|
5
|
KOTAK OVERNIGHT FUND -DIRECT PLAN - GROWTH
|
LIQUID
|
INF174KA1BF9
|
15/01/2019
|
|
6
|
KOTAK OVERNIGHT FUND -DIRECT PLAN - DAILY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BE2
|
15/01/2019
|
|
7
|
KOTAK OVERNIGHT FUND -DIRECT PLAN - WEEKLY DIVIDEND PAYOUT
|
LIQUID
|
INF174KA1BD4
|
15/01/2019
|
|
8
|
KOTAK OVERNIGHT FUND -DIRECT PLAN - WEEKLY DIVIDEND REINVESTMENT
|
LIQUID
|
INF174KA1BG7
|
15/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 15, 2019 hence the clear funds has to be available in ICCL Account by 11.00pm on January 15, 2019.
As per communication received from AMC, MICR Cheque will not be accepted for payment.
Also, said NFO will get extended till 6.30pm on January 14, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |