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| NOTICES |
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| Notice No. |
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20170411-4 |
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Notice Date |
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11 Apr 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Suspension of trading in the Units of Mutual Fund Scheme of Kotak Mahindra Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Ltd. has informed and requested that trading in units of the following schemes should be suspended from below mentioned suspension dates on account of maturity.
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Scheme Names
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Scrip Code
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ISIN
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Record Date
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NO DEALINGS FROM
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KOTAK FMP SERIES 156 - REGULAR PLAN – GROWTH
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538151
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INF174K01O90
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13-Apr-2017
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12- Apr -2017
(DR- 009/2017-2018)
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KOTAK FMP SERIES 156 - REGULAR PLAN - DIVIDEND
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538152
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INF174K01P08
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13-Apr-2017
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12- Apr -2017
(DR- 009/2017-2018)
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KOTAK FMP SERIES 156 - DIRECT PLAN - GROWTH
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538153
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INF174K01K45
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13-Apr-2017
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12- Apr -2017
(DR- 009/2017-2018)
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KOTAK FMP SERIES 156 - DIRECT PLAN - DIVIDEND
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538154
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INF174K01K52
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13-Apr-2017
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12- Apr -2017
(DR- 009/2017-2018)
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KOTAK FMP SERIES 157 - REGULAR PLAN - GROWTH
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538170
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INF174K01K60
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20-Apr-2017
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19- Apr -2017
(DR- 013/2017-2018)
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KOTAK FMP SERIES 157 - DIRECT PLAN - GROWTH
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538175
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INF174K01L02
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20-Apr-2017
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19- Apr -2017
(DR- 013/2017-2018)
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
April 11, 2017
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