Description
Kotak Services Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 02, 2026.
Summary
Kotak Mutual Fund’s Kotak Services Fund will be reopened for ongoing subscriptions and redemptions, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the NSE MF Invest Platform, effective March 02, 2026.
Key Points
- Kotak Services Fund reopens for ongoing transactions on NSE MF Invest Platform from March 02, 2026
- All six scheme variants (Regular and Direct plans across Growth, IDCW Reinvestment, and IDCW Payout options) are included
- SIP, STP, and SWP facilities will also be available
- All schemes are classified under the Equity category
Regulatory Changes
No regulatory changes. This is an operational update enabling transactions in a previously closed fund.
Compliance Requirements
NSE members are informed of the fund availability and may facilitate investor transactions in the listed Kotak Services Fund schemes from the effective date.
Important Dates
- Circular Date: February 27, 2026
- Effective Date: March 02, 2026 (fund reopens for ongoing transactions)
Impact Assessment
Low market impact. This circular affects investors and members interested in transacting in Kotak Services Fund through the NSE MF Invest Platform. The six available scheme variants provide options across Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options:
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Kotak Services Fund Regular Plan - Growth | INF174KA1YY2 | Equity |
| 2 | Kotak Services Fund Regular Plan - IDCW Reinvestment | INF174KA1ZA9 | Equity |
| 3 | Kotak Services Fund Direct Plan - Growth | INF174KA1YV8 | Equity |
| 4 | Kotak Services Fund Direct Plan - IDCW Reinvestment | INF174KA1YX4 | Equity |
| 5 | Kotak Services Fund Regular Plan - IDCW Payout | INF174KA1YZ9 | Equity |
| 6 | Kotak Services Fund Direct Plan - IDCW Payout | INF174KA1YW6 | Equity |
Impact Justification
Routine operational circular announcing reopening of a specific mutual fund for transactions on NSE MF Invest Platform; no regulatory changes or broad market impact.