Notice No20210804-13Notice Date04 Aug 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of KOTAK GLOBAL INNOVATION FUND OF FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20210708-11, MFIs/MFDs/RIAs are hereby informed that KOTAK GLOBAL INNOVATION FUND OF FUND scheme is reopen for ongoing subscription and redemption with effect from August 05, 2021.

The details of the schemes are as below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH

FOF

INF174KA1HD1

2

KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW PAYOUT

FOF

INF174KA1HE9

3

KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT

FOF

INF174KA1HF6

4

KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-GROWTH

FOF

INF174KA1HG4

5

KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW PAYOUT

FOF

INF174KA1HH2

6

KOTAK GLOBAL INNOVATION FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT

FOF

INF174KA1HI0

 

Ketan Jantre                                                   Zeeta Eustace

Sr. General Manager – Mutual Funds          Deputy General Manager – Mutual Funds