NFO Information

 

NFO Information: 

Legal Name: Kotak FMP Series 312 90D Reg Gr
Legal Structure Name: Unlisted Closed End Investment Company
Category: Fixed Maturity Ultrashort Bond
Primary Benchmark: Nifty Liquid Index TR INR
Fund Company: Kotak Mahindra Asset Management Co Ltd
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Deepak Agrawal, Manu Sharma
Initial Investment: 5000
IPO Subscription Start Date: May 22, 2023
IPO Date: May 31, 2023
IPO Offer Price: 10.0000
Risk Level: Moderately Low Risk
Defer Load Date: May 18, 2023 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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