Notices
Notice No20190205-38Notice Date05 Feb 2019
CategoryCompany relatedSegmentMutual Fund
SubjectRevocation of Suspension of Trading in Units of Kotak Quarterly Interval Plan Series 12 - a scheme under Kotak Mahindra Mutual Fund.
Content

 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