Revocation of Suspension of Trading in Units of Kotak Quarterly Interval Plan Series 12 - a scheme under Kotak Mahindra Mutual Fund. |
Trading Members of the Exchange are hereby informed that further to our notice no. 20190125-4 - dated January 25, 2019 and Kotak Asset Management Company Limited confirmation regarding continuation of the scheme post closure of STP (Specified Transaction Period), it is hereby notified that the suspension of trading in the following units of Kotak Mahindra Mutual Fund will be revoked w.e.f. February 06, 2019 .
Sr No.
|
Scrip Code
|
Scrip ID
|
ISIN
|
Name of the Scheme
|
1
|
542105
|
KQIP12RG
|
INF174KA1889
|
KOTAK Quarterly Interval Plan Series 12 - Regular Plan - Growth Option
|
2
|
542106
|
KQIP12DG
|
INF174KA1913
|
Kotak Quarterly Interval Plan Series 12 - Direct Plan- Growth Option
|
3
|
542107
|
KQIP12DDRO
|
INF174KA1905
|
Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Dividend Reinvestment Option
|
4
|
542108
|
KQIP12DDPO
|
INF174KA1897
|
Kotak Quarterly Interval Plan Series 12 - Direct Plan - Dividend Payout Option
|
5
|
542109
|
KQIP12RDRO
|
INF174KA1871
|
Kotak Quarterly Interval Plan Series 12 - Regular Plan- Dividend Reinvestment Option
|
6
|
542110
|
KQIP12RDPO
|
INF174KA1863
|
KOTAK Quarterly Interval Plan Series 12 - Regular Plan - Dividend Payout Option
|
Trading Members of the Exchange are requested to take note of it.
For, BSE Ltd
Pranav Singh
Associate Manager
February 05, 2019
|