KOTAK SCH 99 REG-ADR, INF174K01EP3 ISIN Database
KOTAK MAHINDRA ASSET MGT CO LTD -KOTAK BOND UNIT SCHEME 99 REGULAR -ANNUAL DIVIDEND REINVST
| ISIN INF174K01EP3 | KOTAK SCH 99 REG-ADR |
|---|---|
| Address | KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED-KOTAK MAHINDRA MUTUAL FUND-KOTAK BOND UNIT SCHEME 99 36-38A, NARIMAN BHAVAN 227, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. SANDEEP KAMATH KOTAK INFINITI,6TH FLR,ZONE 4 BUILDING NO.21, INFINITY PARK GEN A.K.VAIDYA MARG, MALAD (E) MUMBAI MAHARASHTRA INDIA-400021TEL-CA-21052012 |
| Email id | mutual@kotak.com,sandeep.kamath@kotak.com |
| Fax no | 022-66384455 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 22.5900 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | KOTAK SCH 99 REG-ADR 36-38A, NARIMAN BHAVAN 227, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-66056935 022-66056825 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INF174K01179 | KOTAK 30UNT DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA 30 UNIT SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01161 | KOTAK 30UNT DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA 30 UNIT SCHEME-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01153 | KOTAK 30UNT GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA 30 UNIT SCHEME-GROWTH OPTION | 10.0000 |
| INF174K01JI7 | KOTAK BOND DP GROW KOTAK MAHINDRA ASSET MANAGEMENT CO LTD#KOTAK MAHINDRA MF-KOTAK BOND SHORT TERM - DIRECT PLAN- GROWTH | 10.0000 |
| INF174K01JJ5 | KOTAK BOND DP MDIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK BOND SHORT TERM-DIRECT PLAN -MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF174K01JK3 | KOTAK BOND DP MDIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK BOND SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF174K01450 | KOTAK BUS99 DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01443 | KOTAK BUS99 DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND REINVEST OPT | 10.0000 |
| INF174K01260 | KOTAK CONTR DIV POUT KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK CONTRA-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01252 | KOTAK CONTR DIV RINV KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK CONTRA-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF174K01245 | KOTAK CONTR GROWTH KOTAK MAHINDRA ASSET MANAGEMENT CO LTD-KOTAK CONTRA-GROWTH OPTION | 10.0000 |
| INF174K01DU5 | KOTAK EM EQ SC- DP KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF174K01DT7 | KOTAK EM EQ SC- DR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME -DIVIDEND REINVSTOPTION | 10.0000 |
| INF174K01DS9 | KOTAK EM EQ SC- GR KOTAK MAHINDRA ASSET MGT CO LTD-KOTAK EMERGING EQUITY SCHEME -GROWTH OPTION | 10.0000 |
| INF174K01LU8 | KOTAK EMER DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF174K01LV6 | KOTAK EMER DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME-DIRECT PLAN- DIVIDEND REINVEST | 10.0000 |
| INF174K01LT0 | KOTAK EMER DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EMERGING EQUITY SCHEME - DIRECT PLAN - GROWTH | 10.0000 |
| INF174K01LD4 | KOTAK EQAR DP DIVP KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND-DIRECT PL- DIVIDEND PAY | 10.0000 |
| INF174K01LE2 | KOTAK EQAR DP DIVR KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND-DIRECT PL - DIVID REINV | 10.0000 |
| INF174K01LC6 | KOTAK EQAR DP GROW KOTAK MAHINDRA AMC LTD#KOTAK MAHINDRA MF-KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH | 10.0000 |
Time: May 3, 2024, 6:54 a.m.
| London time: | May 2, 2024, 10:54 p.m. |
| NY time: | May 2, 2024, 5:54 p.m. |
| Tokyo time: | May 3, 2024, 6:54 a.m. |