Trading Members of the Exchange are hereby informed that, Kotak Mutual Fund has now informed that April 08, 2019 has been fixed as the Record Dates for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
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Kotak Mutual Fund
FMP Series 127- Direct Plan Growth
INF174K018A9
(536940)
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Maturity of the Mutual Fund Scheme
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Kotak Mutual Fund
FMP Series 127- Direct Plan Dividend
INF174K019A7
(536941)
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Maturity of the Mutual Fund Scheme
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Kotak Mutual Fund
FMP Series 127-Regular Plan Growth
INF174K016A3
(536936)
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Maturity of the Mutual Fund Scheme
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Kotak Mutual Fund
FMP Series 127-Regular Plan Dividend
INF174K017A1
(536938)
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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 Scheme with effect from April 05, 2019 (DR - 007/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
April 04, 2019 |