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:
|
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
Kotak Mahindra Mutual Fund
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION
INF174K01U27
(539379)
|
03.10.2018
|
Maturity of the Mutual Fund Scheme
|
01.10.2018
DR-128/2018-2019
|
|
Kotak Mahindra Mutual Fund
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN DIVIDEND OPTION
INF174K01U35
(539380)
|
03.10.2018
|
Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
01.10.2018
DR-128/2018-2019
|
|
Kotak Mahindra Mutual Fund
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION
INF174K01U43
(539381)
|
03.10.2018
|
Maturity of the Mutual Fund Scheme
|
01.10.2018
DR-128/2018-2019
|
|
Kotak Mahindra Mutual Fund
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN DIVIDEND OPTION
INF174K01U50
(539382)
|
03.10.2018
|
Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
01.10.2018
DR-128/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 28, 2018
|