| Listing of Kotak Mahindra MF FMP Series 137-371 D after change of maturity Date |
Trading member 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 above 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: 20140224 -10 dated February 24, 2014, pertaining to Listing of units issued for Kotak Mahindra MF FMP Series 137-371 D.
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Name of Scheme
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Kotak Mahindra MF FMP Series 137-371 D
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Scrip Code
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537564
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Scrip ID on BOLT System
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KTKFMP137G
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Security Description
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FMP Series 137-371D- Regular Plan Growth
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New ISIN
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INF174K01H24
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New No. of Units
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12132858
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New Maturity Date
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21/02/2017
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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 Mahindra MF FMP Series 137-371 D
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Scrip Code
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537566
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Scrip ID on BOLT System
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KTKFMP137GD
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Security Description
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FMP Series 137-371D- Direct Plan Growth
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New ISIN
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INF174K01H40
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New No. of Units
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10508767
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New Maturity Date
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21/02/2017
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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 Monday, March 09, 2015
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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Kotak Mahindra Mutual Fund
Mr. Sandeep Kamath - Compliance Officer
Tel. No. 022 66384444
Email – sandeep.kamath@kotak.com
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Mr. Atul Dhotre
Manager - Listing Operations
Tel. No. - 022 - 2272 8934
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Atul Dhotre
Manager
Thursday, March 05, 2015 |