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| NOTICES |
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| Notice No. |
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20240410-16 |
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Notice Date |
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10 Apr 2024 |
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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 for the purpose Redemption of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
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MUTUAL FUND NAME
CODE
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Book Closure
DATE
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PURPOSE
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NO DEALINGS
FROM
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Kotak Mahindra Mutual Fund
Kotak FMP Series 327-Regular Plan - Growth Option
INF174KA1QO9
(544084)
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19/04/2024
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Redemption of Mutual Fund
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19/04/2024
DR-614/2024-2025
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Kotak Mahindra Mutual Fund
Kotak FMP Series 327 - Regular Plan - IDCW Payout Option
INF174KA1QP6
(544085)
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19/04/2024
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Redemption of Mutual Fund
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19/04/2024
DR-614/2024-2025
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Kotak Mahindra Mutual Fund
Kotak FMP Series 327-Direct Plan - Growth Option
INF174KA1QQ4
(544086)
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19/04/2024
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Redemption of Mutual Fund
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19/04/2024
DR-614/2024-2025
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Kotak Mahindra Mutual Fund
Kotak FMP Series 327- Direct Plan - IDCW Payout Option
INF174KA1QR2
(544087)
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19/04/2024
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Redemption of Mutual Fund
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19/04/2024
DR-614/2024-2025
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Marian Dsouza
Senior Manager –Listing Operations (CRD)
April 10, 2024 |
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