Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Limited has now informed that September 07, 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 229 - 95 Days- Regular Plan - Growth Option
INF174K017Y1
(541451)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 229 - 95 Days- Regular Plan - Dividend Option
INF174K018Y9
(541452)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 229 - 95 Days- Direct Plan - Growth Option
INF174K019Y7
(541453)
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Maturity of the Mutual Fund Scheme
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Kotak Mahindra Mutual Fund
Kotak FMP Series 229 - 95 Days - Direct Plan - Dividend Option
INF174K010Z3
(541454)
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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 September 06, 2018 (DR- 113/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Marian D’souza
Associate Manager –Listing Operations (CRD)
September 05,2018
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