BSEINDIA Beta Notices Media Release Trading Holidays BSEPlus Contact Us
हिन्दी     मराठी     ગુજરાતી


Print this Form
Notices
Notice No20181206-19Notice Date06 Dec 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Kotak FMP Series 252 - 1261 Days a scheme under Kotak Mahindra Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, December 7,2018 the units of Kotak FMP Series 252 - 1261 Days, close-ended Debt Scheme having a duration of 1261 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 and Corporate Office:

27 BKC C-27 G Block

Bandra Kurla Complex

Bandra (E), Mumbai 400051

 

1)  Securities: Units of Kotak FMP Series 252 - 1261 days - Regular Plan - Growth Option

No. of units

58706918 Units

Scrip Code

542173

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/11/2018

Date of Redemption

14/05/2022

Scrip ID on BOLT System

KTKFMP252RG

Abbreviated name on BOLT System

KTKFMP252RG

Detail Name

Kotak FMP Series 252 - 1261 days - Regular Plan - Growth Option

ISIN No.

INF174KA1AC8

 

2)  Securities: Units of Kotak FMP Series 252 - 1261 days - Regular Plan - Dividend Option

No. of units

7500 Units

Scrip Code

542174

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/11/2018

Date of Redemption

14/05/2022

Scrip ID on BOLT System

KTKFMP252RD

Abbreviated name on BOLT System

KTKFMP252RD

Detail Name

Kotak FMP Series 252 - 1261 days - Regular Plan - Dividend Option

ISIN No.

INF174KA1AD6

 

3)  Securities: Units of Kotak FMP Series 252 - 1261 days - Direct Plan - Growth Option

No. of units

997836585 Units

Scrip Code

542175

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

30/11/2018

Date of Redemption

14/05/2022

Scrip ID on BOLT System

KTKFMP252DG

Abbreviated name on BOLT System

KTKFMP252DG

Detail Name

Kotak FMP Series 252 - 1261 days - Direct Plan - Growth Option

ISIN No.

INF174KA1AE4

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

At the AMC

At the Exchange

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

Mr. Atul Dhotre

Senior Manager

Department of Corporate Services

 

Email Id. direct.listing@bseindia.com.

Tel. No: - 022 - 2272 8934

For BSE Ltd.

 

 

Atul Dhotre

Sr. Manager

Thursday, December 6,2018