MFIs/MFDs/RIAs are hereby informed that KOTAK Mutual Fund will be offering KOTAK NIFTY NEXT 50 INDEX FUND - NFO alongwith SIP facility from February 17, 2021 to February 24, 2021 on BSE StAR MF Platform.
The scheme details are given below:
Sr. No | Scheme Name | Scheme Category | ISIN | Allotment date |
1 | KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | EQUITY | INF174KA1FX3 | 03/03/2021 |
2 | KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - DIVIDEND PAYOUT | EQUITY | INF174KA1FW5 | 03/03/2021 |
3 | KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - DIVIDEND REINVESTMENT | EQUITY | INF174KA1FY1 | 03/03/2021 |
4 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH | EQUITY | INF174KA1GA9 | 03/03/2021 |
5 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - DIVIDEND PAYOUT | EQUITY | INF174KA1FZ8 | 03/03/2021 |
6 | KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - DIVIDEND REINVESTMENT | EQUITY | INF174KA1GB7 | 03/03/2021 |
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on March 03, 2021 hence the clear funds has to be available in ICCL Account by 3.00 pm on March 01, 2021.
Also, we have received communication from KOTAK AMC regarding extension of KOTAK NIFTY NEXT 50 INDEX FUND - NFO till mid night on NFO closure date i.e. on Feruary 24, 2021 on BSE StAR MF Platform.
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