Notices
Notice No20180928-27Notice Date28 Sep 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 248 - NFO with effect from October 01, 2018 to October 03, 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 248 - Regular Plan - Growth

Debt

INF174KA1749

05/10/2018

2

Kotak FMP Series 248 - Regular Plan - Dividend Payout

Debt

INF174KA1756

05/10/2018

3

Kotak FMP Series 248 - Direct  Plan - Growth

Debt

INF174KA1764

05/10/2018

4

Kotak FMP Series 248 - Direct Plan - Dividend Payout

Debt

INF174KA1772

05/10/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on October 04, 2018.

Also, said NFO will get extended till 6.30pm on October 03, 2018 on the BSE StAR MF Platform.

 

Ketan Jantre                                                Zeeta Eustace 

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