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 Scheme & Dividend on Mutual Fund. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme 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 CPO Scheme Series 2 Non Direct Plan- Growth Option
INF174K01Z89
(539502)
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11.12.2018
|
Maturity of the Mutual Fund Scheme
|
10.12.2018
DR-174/2018-2019
|
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Kotak Mahindra Mutual Fund
Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option
INF174K01Z97
(539503)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
10.12.2018
DR-174/2018-2019
|
|
Kotak Mahindra Mutual Fund
Kotak CPO Scheme Series 2 Direct Plan- Growth Option
INF174K010A6
(539504)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme
|
10.12.2018
DR-174/2018-2019
|
|
Kotak Mahindra Mutual Fund
Kotak CPO Scheme Series 2- Direct Plan Dividend option
INF174K011A4
(539505)
|
11.12.2018
|
Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
10.12.2018
DR-174/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 06, 2018
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