Notice No20211206-3Notice Date06 Dec 2021
CategoryTradingSegmentMutual Fund
SubjectMerger IDCW options of various schemes & scheme name changes of KOTAK Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from KOTAK Mutual Fund regarding Merger of Income Distribution cum Capital Withdrawal (IDCW options) of various schemes as well scheme name changes of KOTAK Mutual Fund on BSE StAR MF platform. 

The scheme merger as well scheme name changes details are provided in annexure I & II respectively.

Further, the Transferor schemes has been ceased to exist & SIP/XSIP/STP/SWP registered shifted to Transferee schemes.

The notice cum addendum issued by KOTAK AMC is attached.

 

Ketan Jantre                                                Zeeta Eustace

 

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

 

Attachments
Kotak Scheme Merger - Annexure I.xls
Kotak Scheme name changes - Annexure II.xls
Notice cum Addendum.PDF