Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Regular Plan - Growth Option
INF174K013W4
(541235)
|
20.05.2021
|
Maturity of the Mutual Fund Scheme
|
19.05.2021
DR-033/2021-2022
|
Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Regular Plan - Dividend Payout Option
INF174K014W2
(541236)
|
20.05.2021
|
Maturity of the Mutual Fund Scheme
|
19.05.2021
DR-033/2021-2022
|
Kotak Mahindra Mutual Fund
KOTAK FMP Series 224 - 1150 Days - Direct Plan - Growth Option
INF174K015W9
(541238)
|
20.05.2021
|
Maturity of the Mutual Fund Scheme
|
19.05.2021
DR-033/2021-2022
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 11, 2021 |