MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering Kotak FMP Series 245 - NFO from September 10, 2018 to September 11, 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 245 - Regular Plan Growth
|
Debt
|
INF174KA1624
|
14/09/2018
|
|
2
|
Kotak FMP Series 245 - Regular Plan Dividend Payout
|
Debt
|
INF174KA1632
|
14/09/2018
|
|
3
|
Kotak FMP Series 245 - Direct Plan Growth
|
Debt
|
INF174KA1640
|
14/09/2018
|
|
4
|
Kotak FMP Series 245 - Direct Plan Dividend Payout
|
Debt
|
INF174KA1657
|
14/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on September 12, 2018.
Also, said NFO will get extended till 6.30pm on September 11, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |