Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Ltd. has now informed that it has fixed Record Date for the purpose of Maturity for the following Mutual Fund Schemes and requested to ensure that the schemes are not available for trading at Exchange.
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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Kotak Mahindra Mutual Fund
Kotak FMP Series 108– Regular - Growth Option
INF174K01T53
(535934)
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10/08/2018
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 108– Regular– Dividend Option
INF174K01T61
(535935)
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10/08/2018
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 108– Direct Plan - Growth Option
INF174K01T79
(535936)
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10/08/2018
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from August 10, 2018 (DR-096/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 9, 2018
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