BSE Ltd.

08/30/2024 | Press release | Distributed by Public on 08/30/2024 07:37

Launch of NFO with SIP facility of KOTAK MUTUAL FUND on BSE StAR MF Platform

NOTICES
Notice No. 20240830-41 Notice Date 30 Aug 2024
Category Trading Segment Mutual Fund
Subject Launch of NFO with SIP facility of KOTAK MUTUAL FUND on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that KOTAK Mutual Fund will be offering KOTAK NIFTY INDIA TOURISM INDEX FUND - NFO with SIP facility from September 02, 2024, to September 16, 2024, on BSE StAR MF Platform.

The scheme details are given below:<_o3a_p>

Sr. No.<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

Tentative Allotment date<_o3a_p>

1<_o3a_p>

KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF174KA1TC8<_o3a_p>

23-Sep-2024<_o3a_p>

2

KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF174KA1TD6<_o3a_p>

23-Sep-2024<_o3a_p>

3

KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF174KA1TE4<_o3a_p>

23-Sep-2024<_o3a_p>

4

KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF174KA1SZ1<_o3a_p>

23-Sep-2024<_o3a_p>

5

KOTAK NIFTY INDIA TOURISM INDEX FUND -DIRECT PLAN - IDCW PAYOUT<_o3a_p>

EQUITY<_o3a_p>

INF174KA1TA2<_o3a_p>

23-Sep-2024<_o3a_p>

6

KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>

EQUITY<_o3a_p>

INF174KA1TB0<_o3a_p>

23-Sep-2024<_o3a_p>

<_o3a_p>

<_o3a_p>MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.

<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme shall be done on September 23, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on September 20, 2024.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on September 20, 2024, to avail the allotment of units under KOTAK NIFTY INDIA TOURISM INDEX FUND- NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme before the allotment date. If funds for switch out scheme received on or after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till midnight on September 16, 2024,only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Head - Trading Operations Additional General Manager - Mutual Funds<_o3a_p>