Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Ltd. has requested to suspend the trading in the following Schemes from May 27, 2019 till May 29, 2019, pursuant to the Scheme’s Specified Transaction Period from May 28, 2019 & May 29, 2019.
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MUTUAL FUND NAME
CODE
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Regular Plan - Growth Option
INF174KA1CH3
(542494)
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Payout Option
INF174KA1CG5
(542495)
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Reinvestment Option
INF174KA1CK7
(542496)
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Direct Plan - Growth Option
INF174KA1CJ9
(542497)
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Payout Option
INF174KA1CI1
(542498)
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Kotak Mutual Fund
Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Reinvestment Option
INF174KAICL5
(542499)
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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 May 27, 2019 (DR-039/2019-2020).
Note: The suspension of trading in the units of the above schemes will be revoked, subject to the Asset Management Company (AMC) confirming continuation of the said schemes post closure of the Specified Transaction Period from May 28, 2019 & May 29, 2019.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
May 23, 2019
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