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NOTICES
Notice No.   20230526-17   Notice Date   26 May 2023
Category   Corporate Actions   Segment   Mutual Fund
Subject   Maturity of Mutual Fund Plans of Kotak Mahindra Mutual Fund
 
Content

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Mutual Fund has informed the Record Date fixed for the purpose of  Redemption on Maturity  of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans, as per details given bellow:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days - Regular Plan - Growth Option
INF174KA1MM2

(543807)

31/05/2023

Maturity of Mutual Fund  

31/05/2023

DR-540/2023-2024

Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days - Regular Plan - IDCW Payout Option
INF174KA1MN0

(543808)

31/05/2023

Maturity of Mutual Fund  

31/05/2023

DR-540/2023-2024

Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days- Direct Plan - Growth Option
INF174KA1MO8

(543809)

31/05/2023

Maturity of Mutual Fund  

31/05/2023

DR-540/2023-2024

Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days-Direct Plan - IDCW Payout Option
INF174KA1MP5

(543810)

31/05/2023

Maturity of Mutual Fund  

31/05/2023

DR-540/2023-2024

 

Marian Dsouza

Senior  Manager –Listing Operations (CRD)

May 26, 2023