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| NOTICES |
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| Notice No. |
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20210511-6 |
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Notice Date |
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11 May 2021 |
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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 Schemes 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 fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Regular Plan - Growth Option
INF174K013W4
(541235)
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20.05.2021
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Maturity of the Mutual Fund Scheme
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19.05.2021
DR-033/2021-2022
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Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Regular Plan - Dividend Payout Option
INF174K014W2
(541236)
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20.05.2021
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Maturity of the Mutual Fund Scheme
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19.05.2021
DR-033/2021-2022
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Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Direct Plan - Growth Option
INF174K015W9
(541238)
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20.05.2021
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Maturity of the Mutual Fund Scheme
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19.05.2021
DR-033/2021-2022
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 11, 2021 |
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