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| NOTICES |
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| Notice No. |
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20170327-11 |
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Notice Date |
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27 Mar 2017 |
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| Category |
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Company related |
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Segment |
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Mutual Fund |
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| Subject |
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Listing of units of Kotak FMP Series 160 a scheme under Kotak Mahindra Mutual Fund after rollover |
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| Content |
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Trading Members of the Exchange are requested to note that Kotak Mahindra Mutual Fund has intimated the Exchange regarding the change in the Units & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No:20140522-10 dated May 22, 2014 & Notice no.20170314-31 dated March 14, 2017, pertaining to Listing and Suspension of units issued for Kotak FMP Series 160.
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Name of Scheme
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Kotak FMP Series 160
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Scrip Code
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538360
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Scrip ID on BOLT System
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KTKFMP160G
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Security Description
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Kotak FMP Series 160 - Regular Plan Growth
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New ISIN
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INF174K013N3
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New No. of Units
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64197570
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New Maturity Date
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21/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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Kotak FMP Series 160
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Scrip Code
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538361
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Scrip ID on BOLT System
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KTKFMP160D
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Security Description
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Kotak FMP Series 160 - Regular Plan Dividend Payout Option
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New ISIN
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INF174K014N1
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New No. of Units
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239754
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New Maturity Date
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21/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Name of Scheme
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Kotak FMP Series 160
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Scrip Code
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538362
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Scrip ID on BOLT System
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KTKFMP160GD
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Security Description
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Kotak FMP Series 160 - Direct Plan Growth
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New ISIN
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INF174K015N8
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New No. of Units
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10960142
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New Maturity Date
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21/06/2017
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Face Value / unit
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Rs. 10/-
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Issue Price / unit
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Rs. 10/-
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Trading in the above units shall recommence from Tuesday, March 28, 2017
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC
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At the Exchange
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Ms Jolly Bhatt, Company Secretary
Kotak Mahindra Asset Management Company Ltd.
Kotak Towers, 6th Floor, Bldg No 21
Infinity Park, Gen A K. Vaidya Marg,
Malad (E), Mumbai 400097
Tel : 66056939
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MS. Bhuvana Sriram
Dy. Manager - Listing Operations
Tel. No. 022- 2272 8242
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Bhuvana Sriram
Dy. Manager
Monday, March 27, 2017
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