Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Limited has now informed that August 24, 2018 has been fixed as the Record Date 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 Mahindra Mutual Fund
Kotak FMP Series 227 - 95 days - Regular Plan - Growth Option
INF174K019X9
(541364)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 227 - 95 days - Regular Plan - Dividend Option
INF174K010Y6
(541366)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 227 - 95 days - Direct Plan - Growth Option
INF174K011Y4
(541368)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 227 - 95 days - Direct Plan - Dividend Option
INF174K012Y2
(541370)
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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 August 24, 2018 (DR- 104/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 23, 2018 |