Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Limited has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
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Kotak Mahindra Mutual Fund
Kotak Capital Protection Oriented Scheme Series 3- Non Direct Plan - Growth Option
INF174K018D3
(539739)
|
25.04.2019
|
Maturity of the Mutual Fund Scheme
|
24.04.2019
DR-018/2019-2020
|
|
Kotak Mahindra Mutual Fund
Kotak Capital Protection Oriented Scheme Series 3- Non Direct Plan-Dividend Option
INF174K019D1
(539740)
|
25.04.2019
|
Maturity of the Mutual Fund Scheme
|
24.04.2019
DR-018/2019-2020
|
|
Kotak Mahindra Mutual Fund
Kotak Capital Protection Oriented Scheme Series 3- Direct Plan-Growth Option
INF174K010E8
(539741)
|
25.04.2019
|
Maturity of the Mutual Fund Scheme
|
24.04.2019
DR-018/2019-2020
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
April 22, 2019 |