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NOTICES |
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Notice No. |
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20230526-17 |
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Notice Date |
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26 May 2023 |
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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 Plans 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 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
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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 307 - 90 days - Regular Plan - Growth Option
INF174KA1MM2
(543807)
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31/05/2023
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Maturity of Mutual Fund
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31/05/2023
DR-540/2023-2024
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Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days - Regular Plan - IDCW Payout Option
INF174KA1MN0
(543808)
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31/05/2023
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Maturity of Mutual Fund
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31/05/2023
DR-540/2023-2024
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Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days- Direct Plan - Growth Option
INF174KA1MO8
(543809)
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31/05/2023
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Maturity of Mutual Fund
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31/05/2023
DR-540/2023-2024
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Kotak Mahindra Mutual Fund
Kotak FMP Series 307 - 90 days-Direct Plan - IDCW Payout Option
INF174KA1MP5
(543810)
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31/05/2023
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Maturity of Mutual Fund
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31/05/2023
DR-540/2023-2024
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Marian Dsouza
Senior Manager –Listing Operations (CRD)
May 26, 2023
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