Notices
Notice No20190111-12Notice Date11 Jan 2019
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO of KOTAK Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 258 - NFO with effect from January 14, 2019 to January 16, 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 FMP SERIES 258 - REGULAR PLAN - GROWTH

DEBT

INF174KA1BI3

18/01/2019

2

KOTAK FMP SERIES 258 - REGULAR PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1BJ1

18/01/2019

3

KOTAK FMP SERIES 258 - DIRECT PLAN - GROWTH

DEBT

INF174KA1BK9

18/01/2019

4

KOTAK FMP SERIES 258 - DIRECT PLAN - DIVIDEND PAYOUT

DEBT

INF174KA1BL7

18/01/2019

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 18, 2019 hence the clear funds has to be available in ICCL Account by 3.00pm on January 17, 2019. 

Also, said NFO will get extended till 6.30pm on January 16, 2019 on the BSE StAR MF Platform.

 

Ketan Jantre                                                    Zeeta Eustace 

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