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| NOTICES |
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| Notice No. |
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20170522-1 |
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Notice Date |
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22 May 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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Maturity 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 Company Ltd. has informed and requested the Exchange to ensure that the units of the below mentioned scheme are not available for trading on the Exchange pursuant to Record date of 24th May 2017 fixed for maturity of the said Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Kotak Mahindra Mutual Fund
KOTAK FMP SERIES 141 - REGULAR PLAN GROWTH OPTION INF174K018L6
(537596)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
KOTAK FMP SERIES 141 - DIRECT PLAN GROWTH OPTION INF174K010M1
(537598)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
KOTAK FMP SERIES 140-REGULAR PLAN-GROWTH OPTION
INF174K014L5
(537640)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
KOTAK FMP SERIES 140-DIRECT PLAN-GROWTH OPTION
INF174K016L0
(537642)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
FMP SERIES 153 - REGULAR PLAN GROWTH
INF174K016G0
(538082)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
FMP SERIES 153 - REGULAR PLAN DIVIDEND
INF174K017G8
(538083)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
FMP SERIES 153 - DIRECT PLAN GROWTH
INF174K018G6
(538084)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from May 23, 2017 (DR-036/2017-2018).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
May 22, 2017
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