Trading Members of the Exchange are hereby informed that with effect from Friday, September 28, 2018 the units of KOTAK FMP SERIES 245 - 1140 DAYS, close-ended Debt Scheme having a duration of 1140 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Kotak Mahindra Mutual Fund
Name of the Investment Manager: Kotak Mahindra Asset Management Company Limited
Registered and Corporate Office:
27 BKC C-27 G Block
Bandra Kurla Complex
Bandra (E), Mumbai 400051
1) Securities: Units of KOTAK FMP SERIES 245 - 1140 DAYS - REGULAR PLAN - GROWTH OPTION
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No. of units
|
19673770 Units
|
|
Scrip Code
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541963
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|
Group
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F
|
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Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
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21/09/2018
|
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Date of Redemption
|
04/11/2021
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Scrip ID on BOLT System
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KTKFMP245RG
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Abbreviated name on BOLT System
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KTKFMP245RG
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Detail Name
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KOTAK FMP SERIES 245 - 1140 DAYS - REGULAR PLAN - GROWTH OPTION
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ISIN No.
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INF174KA1624
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2) Securities: Units of KOTAK FMP SERIES 245 - 1140 DAYS - REGULAR PLAN - DIVIDEND PAYOUT OPTION
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No. of units
|
26800 Units
|
|
Scrip Code
|
541964
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
04/11/2021
|
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Scrip ID on BOLT System
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KTKFMP245RD
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Abbreviated name on BOLT System
|
KTKFMP245RD
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Detail Name
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KOTAK FMP SERIES 245 - 1140 DAYS - REGULAR PLAN - DIVIDEND PAYOUT OPTION
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|
ISIN No.
|
INF174KA1632
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3) Securities: Units of KOTAK FMP SERIES 245 - 1140 DAYS - DIRECT PLAN - GROWTH OPTION
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No. of units
|
95754834 Units
|
|
Scrip Code
|
541965
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
04/11/2021
|
|
Scrip ID on BOLT System
|
KTKFMP245DG
|
|
Abbreviated name on BOLT System
|
KTKFMP245DG
|
|
Detail Name
|
KOTAK FMP SERIES 245 - 1140 DAYS - DIRECT PLAN - GROWTH OPTION
|
|
ISIN No.
|
INF174KA1640
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4) Securities: Units of KOTAK FMP SERIES 245 - 1140 DAYS - DIRECT PLAN - DIVIDEND PAYOUT OPTION
|
No. of units
|
18000 Units
|
|
Scrip Code
|
541966
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
21/09/2018
|
|
Date of Redemption
|
04/11/2021
|
|
Scrip ID on BOLT System
|
KTKFMP245DD
|
|
Abbreviated name on BOLT System
|
KTKFMP245DD
|
|
Detail Name
|
KOTAK FMP SERIES 245 - 1140 DAYS - DIRECT PLAN - DIVIDEND PAYOUT OPTION
|
|
ISIN No.
|
INF174KA1657
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. one unit).
Computer Age Management Systems Private Limited
Unit: Kotak Mahindra Mutual Fund
New No. 10 (Old No. 178) MGR Salai,
Nungambakkam, Chennai – 600034
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC
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At the Exchange
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Kotak Mahindra Asset Management Company Ltd
Ms. Jolly Bhatt – Compliance Officer and Company Secretary
6th Floor, Kotak Towers, Building No.21,
Infinity Park, Off Western Express Highway,
Goregaon –Mulund Link Road, Malad (East)
Mumbai 400097.| Tel. No. 022 66384444
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Mr. Atul Dhotre
Senior Manager
Department of Corporate Services
Email Id. direct.listing@bseindia.com.
Tel. No: - 022 - 2272 8934
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For BSE Ltd.
Mangesh Tayde
Sr. Manager
Thursday, September 27, 2018
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