Description

BSE notifies members that Kotak Multi Asset Active FOF will reopen for ongoing subscriptions, redemptions, and SIP facility on BSE StAR MF Platform effective April 30, 2026.

Summary

BSE has informed members that the Kotak Multi Asset Active FOF will reopen for ongoing subscriptions, redemptions, and SIP facility on the BSE StAR MF Platform with effect from April 30, 2026. This follows the earlier Notice No. 20260407-35 dated April 07, 2026.

Key Points

  • Kotak Multi Asset Active FOF reopens for ongoing transactions on BSE StAR MF Platform from April 30, 2026
  • Facility covers subscriptions, redemptions, and SIP
  • Six scheme variants are available spanning Regular and Direct Plans with Growth, IDCW Payout, and IDCW Reinvestment options
  • All six variants are classified under the Equity scheme category

Scheme Details

Sr. No.Scheme NameISIN
1Kotak Multi Asset Active FOF - Regular Plan - GrowthINF174KA1ZR3
2Kotak Multi Asset Active FOF - Regular Plan - IDCW PayoutINF174KA1ZS1
3Kotak Multi Asset Active FOF - Regular Plan - IDCW ReinvestmentINF174KA1ZT9
4Kotak Multi Asset Active FOF - Direct Plan - GrowthINF174KA1ZO0
5Kotak Multi Asset Active FOF - Direct Plan - IDCW PayoutINF174KA1ZP7
6Kotak Multi Asset Active FOF - Direct Plan - IDCW ReinvestmentINF174KA1ZQ5

Regulatory Changes

No regulatory changes. This is an operational notice regarding the resumption of transactions for an existing mutual fund scheme.

Compliance Requirements

No specific compliance requirements for members. Members should update their systems to enable transactions in the listed Kotak Multi Asset Active FOF schemes on the BSE StAR MF Platform from April 30, 2026.

Important Dates

  • April 30, 2026: Effective date for reopening of Kotak Multi Asset Active FOF for ongoing subscriptions, redemptions, and SIP on BSE StAR MF Platform
  • April 07, 2026: Reference notice (Notice No. 20260407-35) that originally communicated the reopening

Impact Assessment

Low operational impact. This notice affects mutual fund distributors and investors transacting through the BSE StAR MF Platform who wish to invest in or redeem Kotak Multi Asset Active FOF schemes. The reopening restores normal transaction access for this fund across six plan variants.

Impact Justification

Routine operational notice informing members of a mutual fund scheme reopening for subscriptions and redemptions on the BSE StAR MF platform; no regulatory changes or compliance requirements involved.