MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering Kotak FMP Series 247 - NFO from September 25, 2018 to September 26, 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 247 - Regular Plan - Growth
|
DEBT
|
INF174KA1707
|
28/09/2018
|
|
2
|
Kotak FMP Series 247 - Regular Plan - Dividend Payout
|
DEBT
|
INF174KA1715
|
28/09/2018
|
|
3
|
Kotak FMP Series 247 - Direct Plan - Growth
|
DEBT
|
INF174KA1723
|
28/09/2018
|
|
4
|
Kotak FMP Series 247 - Direct Plan Dividend Payout
|
DEBT
|
INF174KA1731
|
28/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on September 27, 2018.
Also, said NFO will get extended till 6.30pm on September 25, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |