Notice No

20210429-33

Notice Date

29 Apr 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity 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 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 221 - 1140 Days - Regular Plan - Growth Option INF174K012W6 (541203)	06.05.2021	Maturity of the Mutual Fund Scheme	05.05.2021 DR-024/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP Series 221 - 1140 Days - Regular Plan - Dividend Payout Option INF174K016V9 (541204)	06.05.2021	Maturity of the Mutual Fund Scheme	05.05.2021 DR-024/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP Series 221 - 1140 Days - Direct Plan Growth Option INF174K017V7 (541205)	06.05.2021	Maturity of the Mutual Fund Scheme	05.05.2021 DR-024/2021-2022

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

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

April 29, 2021