Description
Kotak Services Fund NFO will be available for transactions on NSE MF Invest Platform from February 04, 2026 to February 18, 2026, with allotment date on February 25, 2026.
Summary
NSE has announced the launch of Kotak Services Fund NFO (New Fund Offer) on the NSE MF Invest Platform. The NFO will be open for subscription from February 04, 2026 to February 18, 2026, with the allotment date scheduled for February 25, 2026. The fund offers six plan variants covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options.
Key Points
- NFO subscription period: February 04, 2026 to February 18, 2026
- Allotment date: February 25, 2026
- Six scheme variants available (Regular and Direct plans with multiple IDCW options)
- All schemes categorized under Equity category
- Clear funds must be received by February 23, 2026 at 06:00 PM
- Funds to be deposited in designated Clearing Corporation account
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| Kotak Services Fund Regular Plan - Growth | INF174KA1YY2 | Equity | 25.02.2026 |
| Kotak Services Fund Regular Plan - IDCW Reinvestment | INF174KA1ZA9 | Equity | 25.02.2026 |
| Kotak Services Fund Direct Plan - Growth | INF174KA1YV8 | Equity | 25.02.2026 |
| Kotak Services Fund Direct Plan - IDCW Reinvestment | INF174KA1YX4 | Equity | 25.02.2026 |
| Kotak Services Fund Regular Plan - IDCW Payout | INF174KA1YZ9 | Equity | 25.02.2026 |
| Kotak Services Fund Direct Plan - IDCW Payout | INF174KA1YW6 | Equity | 25.02.2026 |
Compliance Requirements
- Members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account
- Payment deadline: February 23, 2026 at 06:00 PM
- Members should facilitate client transactions during the NFO period
Important Dates
- NFO Opening Date: February 04, 2026
- NFO Closing Date: February 18, 2026
- Payment Deadline: February 23, 2026 (06:00 PM)
- Allotment Date: February 25, 2026
Impact Assessment
This is a routine NFO launch with minimal market impact. It provides investors with a new equity fund option focused on the services sector through Kotak Mutual Fund. The launch expands investment choices on the NSE MF Invest Platform but does not affect existing market operations or trading activities. Members need to be prepared to facilitate client subscriptions during the NFO period and ensure timely fund settlements.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine NFO launch announcement for a mutual fund scheme with no direct impact on stock trading or compliance obligations