MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK FMP SERIES 256 - NFO with effect from December 24, 2018 to December 26, 2018 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 256 - REGULAR PLAN - GROWTH
|
DEBT
|
INF174KA1AS4
|
28/12/2018
|
|
2
|
KOTAK FMP SERIES 256 - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1AT2
|
28/12/2018
|
|
3
|
KOTAK FMP SERIES 256 - DIRECT PLAN - GROWTH
|
DEBT
|
INF174KA1AU0
|
28/12/2018
|
|
4
|
KOTAK FMP SERIES 256 - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF174KA1AV8
|
28/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 28, 2018 hence the clear funds has to be available in ICCL Account by 3.00pm on December 27, 2018.
Also, said NFO will get extended till 6.30pm on December 26, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |