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Notices
Notice No20180809-2Notice Date09 Aug 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Schemes of Kotak Mahindra Mutual Fund.
Content

 

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Ltd. has now informed that it has fixed Record Date for the purpose of Maturity for the following Mutual Fund Schemes and requested to ensure that the schemes are not available for trading at Exchange.

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

Kotak Mahindra Mutual Fund

Kotak FMP Series 108– Regular - Growth Option

INF174K01T53

(535934)

10/08/2018

Maturity of the Mutual Fund Scheme

Kotak Mahindra Mutual Fund

Kotak FMP Series 108– Regular– Dividend Option

INF174K01T61

(535935)

10/08/2018

Maturity of the Mutual Fund Scheme

Kotak Mahindra Mutual Fund

Kotak FMP Series 108– Direct Plan - Growth Option

INF174K01T79

(535936)

10/08/2018

Maturity of the Mutual Fund Scheme

 

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from August 10, 2018 (DR-096/2018-2019).

 

Trading Members of the Exchange are requested to take note of it.

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

August 9, 2018