Notice No20210526-15Notice Date26 May 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under KOTAK FMP SERIES 223 - 1153 DAYS on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from KOTAK Mutual Fund regarding activation of switch facility under KOTAK FMP SERIES 223 - 1153 DAYS on BSE StAR MF Platform. 

Also, as communicated by KOTAK AMC only all unit’s switch can be accepted under KOTAK FMP SERIES 223 - 1153 DAYS through physical mode before 3.00pm on May 27, 2021. 

The scheme details provided below:   

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity   date

1

KOTAK FMP SERIES 223 - 1153 DAYS-REGULAR PLAN-GROWTH

DEBT

INF174K019V3

27/05/2021

2

KOTAK FMP SERIES 223 - 1153 DAYS-REGULAR PLAN-DIVIDEND PAYOUT

DEBT

INF174K010W0

27/05/2021

3

KOTAK FMP SERIES 223 - 1153 DAYS-DIRECT PLAN-GROWTH

DEBT

INF174K011W8

27/05/2021

4

KOTAK FMP SERIES 223 - 1153 DAYS-DIRECT PLAN-DIVIDEND PAYOUT

DEBT

INF174K015V1

27/05/2021

 

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds