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NOTICES
Notice No.   20190121-23   Notice Date   21 Jan 2019
Category   Company related   Segment   Mutual Fund
Subject   Revision in Number of Units of scheme – Kotak FMP Series 256 – 1250 days, of Kotak Mahindra Mutual Fund
 
Content

Further to our earlier notice 20190104-9 dated January 04, 2019, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned schemes.

    ISIN

Scrip Code

 Scheme Name

Present number of    units

Revised number of units

INF174KA1AS4

542277

Kotak FMP Series 256 - 1250 days - Regular Plan - Growth Option

2,96,98,298

3,00,98,298

INF174KA1AU0

542279

Kotak FMP Series 256 - 1250 days - Direct Plan - Growth Option

1,43,41,881

1,39,91,881


The revision in the number of units is as per the instructions of AMC / Mutual Fund.

Remaining contents of our earlier notice 20190104-9 dated January 04, 2019, and other notices issued for the above scrip codes will remain unchanged. 

In case members require any further clarification, they may contact the undersigned on 022-22728415.

 

For, BSE Ltd.

 

Pranav Singh

Associate Manager

Monday, January 21, 2019