Trading Members of the Exchange are hereby informed that with effect from Wednesday, November 7, 2018 the units of Kotak Quarterly Interval Plan Series 12, 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 12 - Regular Plan - Growth Option
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No. of units
|
29662458 Units
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Scrip Code
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542105
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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
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
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Date of Allotment
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31/10/2018
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Scrip ID on BOLT System
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KQIP12RG
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Abbreviated name on BOLT System
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KQIP12RG
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Detail Name
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KOTAK Quarterly Interval Plan Series 12 - Regular Plan - Growth Option
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ISIN No.
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INF174KA1889
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2) Securities: Units of Kotak Quarterly Interval Plan Series 12 - Regular Plan- Dividend Reinvestment Option
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No. of units
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3000 Units
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Scrip Code
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542109
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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
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/10/2018
|
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Scrip ID on BOLT System
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KQIP12RDRO
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Abbreviated name on BOLT System
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KQIP12RDRO
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Detail Name
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Kotak Quarterly Interval Plan Series 12 - Regular Plan- Dividend Reinvestment Option
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ISIN No.
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INF174KA1871
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3) Securities: Units of Kotak Quarterly Interval Plan Series 12 - Direct Plan- Growth Option
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No. of units
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116099513 Units
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|
Scrip Code
|
542106
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Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/10/2018
|
|
Scrip ID on BOLT System
|
KQIP12DG
|
|
Abbreviated name on BOLT System
|
KQIP12DG
|
|
Detail Name
|
Kotak Quarterly Interval Plan Series 12 - Direct Plan- Growth Option
|
|
ISIN No.
|
INF174KA1913
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4) Securities: Units of Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Dividend Reinvestment Option
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No. of units
|
0 Units
|
|
Scrip Code
|
542107
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/10/2018
|
|
Scrip ID on BOLT System
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KQIP12DDRO
|
|
Abbreviated name on BOLT System
|
KQIP12DDRO
|
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Detail Name
|
Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Dividend Reinvestment Option
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ISIN No.
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INF174KA1905
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5) Securities: Units of Kotak Quarterly Interval Plan Series 12 - Direct Plan - Dividend Payout Option
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No. of units
|
0 Units
|
|
Scrip Code
|
542108
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/10/2018
|
|
Scrip ID on BOLT System
|
KQIP12DDPO
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|
Abbreviated name on BOLT System
|
KQIP12DDPO
|
|
Detail Name
|
Kotak Quarterly Interval Plan Series 12 - Direct Plan - Dividend Payout Option
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ISIN No.
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INF174KA1897
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6) Securities: Units of KOTAK Quarterly Interval Plan Series 12 - Regular Plan - Dividend Payout Option
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No. of units
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0 Units
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|
Scrip Code
|
542110
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Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
31/10/2018
|
|
Scrip ID on BOLT System
|
KQIP12RDPO
|
|
Abbreviated name on BOLT System
|
KQIP12RDPO
|
|
Detail Name
|
KOTAK Quarterly Interval Plan Series 12 - Regular Plan - Dividend Payout Option
|
|
ISIN No.
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INF174KA1863
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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
Senior Manager
Department of Corporate Services
Email Id. direct.listing@bseindia.com.
Tel. No: - 022 - 2272 8934
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For BSE Ltd.
Atul Dhotre
Sr. Manager
Tuesday, November 06, 2018
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