Notice No20210809-45Notice Date09 Aug 2021
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 292 - 1735 DAYS- NFO with effect from August 10, 2021 to August 11, 2021 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 292 - 1735 DAYS-REGULAR PLAN-GROWTH

DEBT

INF174KA1HK6

13-08-2021

2

KOTAK FMP SERIES 292 - 1735 DAYS-REGULAR PLAN-IDCW PAYOUT

DEBT

INF174KA1HL4

13-08-2021

3

KOTAK FMP SERIES 292 - 1735 DAYS-DIRECT PLAN-GROWTH

DEBT

INF174KA1HM2

13-08-2021

4

KOTAK FMP SERIES 292 - 1735 DAYS-DIRECT PLAN-IDCW PAYOUT

DEBT

INF174KA1HN0

13-08-2021

MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 6.00pm on August 12, 2021.

  

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds