Trading Members of the Exchange are hereby informed that with effect from Friday, March 16, 2018 the units of KOTAK FMP Series 219 - 1173 Days, close-ended Debt Scheme having a duration of 1173 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 Office of the Asset Management Company :
27, BKC C-27 G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai - 400051.
1) Securities: Units of Kotak FMP Series 219 - 1173 Days - Regular Plan - Growth Option
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No. of units
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46260872 Units
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Scrip Code
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541088
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Group
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F
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Market Lot
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1
|
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Face value
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Rs.10.00 per unit
|
|
Issue Price
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Rs.10.00 per unit
|
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Date of Allotment
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09/03/2018
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Date of Redemption
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25/05/2021
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Scrip ID on BOLT System
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KTKFMP219RG
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Abbreviated name on BOLT System
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KTKFMP219RG
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Detail Name
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Kotak FMP Series 219 - 1173 Days - Regular Plan - Growth Option
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ISIN No.
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INF174K013U8
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2) Securities: Units of Kotak FMP Series 219 - 1173 Days - Regular Plan - Dividend Payout Option
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No. of units
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11000 Units
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|
Scrip Code
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541089
|
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Group
|
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
|
09/03/2018
|
|
Date of Redemption
|
25/05/2021
|
|
Scrip ID on BOLT System
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KTKFMP219RD
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Abbreviated name on BOLT System
|
KTKFMP219RD
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Detail Name
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Kotak FMP Series 219 - 1173 Days - Regular Plan - Dividend Payout Option
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|
ISIN No.
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INF174K014U6
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3) Securities: Units of Kotak FMP Series 219 - 1173 Days - Direct Plan - Growth Option
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No. of units
|
577093588 Units
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|
Scrip Code
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541090
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
09/03/2018
|
|
Date of Redemption
|
25/05/2021
|
|
Scrip ID on BOLT System
|
KTKFMP219DG
|
|
Abbreviated name on BOLT System
|
KTKFMP219DG
|
|
Detail Name
|
Kotak FMP Series 219 - 1173 Days - Direct Plan - Growth Option
|
|
ISIN No.
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INF174K015U3
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4) Securities: Units of Kotak FMP Series 219 - 1173 Days - Direct Plan - Dividend Payout Option
|
No. of units
|
1110 Units
|
|
Scrip Code
|
541091
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
09/03/2018
|
|
Date of Redemption
|
25/05/2021
|
|
Scrip ID on BOLT System
|
KTKFMP219DD
|
|
Abbreviated name on BOLT System
|
KTKFMP219DD
|
|
Detail Name
|
Kotak FMP Series 219 - 1173 Days - Direct Plan - Dividend Payout Option
|
|
ISIN No.
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INF174K016U1
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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).
Given below is the address of the office of Registrar and Transfer Agents
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 – Sr. Manager
Department of Corporate Services
Tel. No: - 022 - 2272 8934
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For, BSE Ltd.
Atul Dhotre
Senior Manager
Thursday, March 15, 2018
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