Notice No

20210507-28

Notice Date

07 May 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 225-1128 Days - Regular Plan - Growth Option INF174K017W5 (541265)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP Series 225-1128 Days - Regular Plan - Dividend Payout Option INF174K018W3 (541266)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP Series 225-1128 Days - Direct Plan - Growth Option INF174K019W1 (541267)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP Series 225-1128 Days - Direct Plan - Dividend Payout Option INF174K010X8 (541268)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5 - Regular Plan - Growth Option INF174K011X6 (541341)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5 - Regular Plan - Dividend Option INF174K012X4 (541343)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5 - Direct Plan - Growth Option INF174K013X2 (541345)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022
Kotak Mahindra Mutual Fund Kotak India Growth Fund Series 5 - Direct Plan - Dividend Option INF174K014X0 (541346)	18.05.2021	Maturity of the Mutual Fund Scheme	17.05.2021 DR-031/2021-2022

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

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

May 7, 2021