Notices
Notice No20190306-19Notice Date06 Mar 2019
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of KOTAK Quarterly Interval Plan Series 13 a scheme under Kotak Mahindra Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Thursday, March 07, 2019 the units of KOTAK Quarterly Interval Plan Series 13,  Debt Oriented Interval Scheme, 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 Quarterly Interval Plan Series 13 - Regular Plan - Growth Option

No. of units

12560000 Units

Scrip Code

542494

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13RG

Abbreviated name on BOLT System

KTQIP13RG

Detail Name

Kotak Quarterly Interval Plan Series 13 - Regular Plan - Growth Option

ISIN No.

INF174KA1CH3

 

2)  Securities: Units of  Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Payout Option

No. of units

0 Units

Scrip Code

542495

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13RDPO

Abbreviated name on BOLT System

KTQIP13RDPO

Detail Name

Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Payout Option

ISIN No.

INF174KA1CG5

 

3)  Securities: Units of  Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Reinvestment Option

No. of units

10000 Units

Scrip Code

542496

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13RDRO

Abbreviated name on BOLT System

KTQIP13RDRO

Detail Name

Kotak Quarterly Interval Plan Series 13 - Regular Plan - Dividend Reinvestment Option

ISIN No.

INF174KA1CK7

 

4)  Securities: Units of  Kotak Quarterly Interval Plan Series 13 - Direct Plan - Growth Option

No. of units

13309000 Units

Scrip Code

542497

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13DG

Abbreviated name on BOLT System

KTQIP13DG

Detail Name

Kotak Quarterly Interval Plan Series 13 - Direct Plan - Growth Option

ISIN No.

INF174KA1CJ9

 

5)  Securities: Units of  Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Payout Option

No. of units

0 Units

Scrip Code

542498

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13DDPO

Abbreviated name on BOLT System

KTQIP13DDPO

Detail Name

Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Payout Option

ISIN No.

INF174KA1CI1

 

6)  Securities: Units of  Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Reinvestment  Option

No. of units

2000 Units

Scrip Code

542499

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

27/02/2019

Scrip ID on BOLT System

KTQIP13DDRO

Abbreviated name on BOLT System

KTQIP13DDRO

Detail Name

Kotak Quarterly Interval Plan Series 13 - Direct Plan - Dividend Reinvestment  Option

ISIN No.

INF174KAICL5

 

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. Pranav Singh Associate Manager- Listing Operations

 

Tel. No. 2272 8415

 

direct.listing@bseindia.com

 

 For BSE Ltd.

 

 

Pranav Singh

Associate Manager

Wednesday, March 06, 2019