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Notices
Notice No20181206-11Notice Date06 Dec 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Kotak Mahindra Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme & Dividend on Mutual Fund. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Kotak Mahindra Mutual Fund

Kotak CPO Scheme Series 2 Non Direct Plan- Growth Option

INF174K01Z89

(539502)

11.12.2018

Maturity of the Mutual Fund Scheme

10.12.2018

DR-174/2018-2019

Kotak Mahindra Mutual Fund

Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option

INF174K01Z97

(539503)

11.12.2018

Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund

10.12.2018

DR-174/2018-2019

Kotak Mahindra Mutual Fund

Kotak CPO Scheme Series 2 Direct Plan- Growth Option

INF174K010A6

(539504)

11.12.2018

Maturity of the Mutual Fund Scheme

10.12.2018

DR-174/2018-2019

Kotak Mahindra Mutual Fund

Kotak CPO Scheme Series 2- Direct Plan Dividend option

INF174K011A4

(539505)

11.12.2018

Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund

10.12.2018

DR-174/2018-2019

 

Trading Members of the Exchange are requested to take note of it.

 

                                                                                                               

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

December 06, 2018