Description
Kotak Nifty200 Value 30 Index Fund NFO will be available for subscription on NSE MF Invest Platform from January 15 to January 29, 2026, with allotment on February 5, 2026.
Summary
Kotak Mutual Fund is launching the Kotak Nifty200 Value 30 Index Fund as a New Fund Offer (NFO) on the NSE MF Invest Platform. The subscription period runs from January 15, 2026 to January 29, 2026, with allotment scheduled for February 5, 2026. Six plan options are available including Regular and Direct Plans with Growth, IDCW Reinvestment, and IDCW Payout variants.
Key Points
- NFO subscription period: January 15, 2026 to January 29, 2026
- Allotment date: February 5, 2026
- Six scheme variants offered: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
- All schemes categorized under Equity
- Unique ISIN codes assigned to each variant
- Funds must be received in designated Clearing Corporation account by February 4, 2026 at 11:59 PM
Scheme Details
| Plan Type | Option | ISIN | Category |
|---|---|---|---|
| Regular Plan | Growth | INF174KA1YS4 | Equity |
| Regular Plan | IDCW Reinvestment | INF174KA1YU0 | Equity |
| Regular Plan | IDCW Payout | INF174KA1YT2 | Equity |
| Direct Plan | Growth | INF174KA1YP0 | Equity |
| Direct Plan | IDCW Reinvestment | INF174KA1YR6 | Equity |
| Direct Plan | IDCW Payout | INF174KA1YQ8 | Equity |
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before February 4, 2026 at 11:59 PM
- Transactions can be executed through the NSE MF Invest Platform during the NFO period
Important Dates
- NFO Opening Date: January 15, 2026
- NFO Closing Date: January 29, 2026
- Payment Deadline: February 4, 2026 (11:59 PM)
- Allotment Date: February 5, 2026
Impact Assessment
This circular has minimal market impact as it is a routine notification for a new mutual fund NFO launch. It provides investment opportunities for market participants interested in value investing through the Nifty200 Value 30 Index. The availability on NSE MF Invest Platform enhances accessibility for investors. No impact on existing securities or trading operations.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine NFO launch notification for mutual fund schemes on NSE platform with no regulatory changes or market-wide impact