Notice No20210520-42Notice Date20 May 2021
CategoryCorporate ActionsSegmentMutual 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 Record Dates 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 219 - 1173 Days  - Regular Plan  - Growth Option

INF174K013U8

(541088)

25.05.2021

Maturity of the Mutual Fund Scheme

24.05.2021

DR-036/2021-2022

Kotak Mahindra Mutual Fund

Kotak FMP Series 219 - 1173 Days  - Regular Plan - Dividend Payout  Option

INF174K014U6

(541089)

25.05.2021

Maturity of the Mutual Fund Scheme

24.05.2021

DR-036/2021-2022

Kotak Mahindra Mutual Fund

Kotak FMP Series 219 - 1173 Days  - Direct Plan  - Growth Option

INF174K015U3

(541090)

25.05.2021

Maturity of the Mutual Fund Scheme

24.05.2021

DR-036/2021-2022

Kotak Mahindra Mutual Fund

Kotak FMP Series 219 - 1173 Days  - Direct Plan  - Dividend Payout Option

INF174K016U1

(541091)

25.05.2021

Maturity of the Mutual Fund Scheme

24.05.2021

DR-036/2021-2022

Kotak Mahindra Mutual Fund

KOTAK FMP Series 223 - 1153 Days - Regular Plan  - Growth Option

INF174K019V3

(541248)

27.05.2021

Maturity of the Mutual Fund Scheme

25.05.2021

DR-037/2021-2022

Kotak Mahindra Mutual Fund

KOTAK FMP Series 223 - 1153 Days - Regular Plan  - Dividend Payout Option

INF174K010W0

(541249)

27.05.2021

Maturity of the Mutual Fund Scheme

25.05.2021

DR-037/2021-2022

Kotak Mahindra Mutual Fund

KOTAK FMP Series 223 - 1153 Days - Direct Plan  - Growth Option

INF174K011W8

(541250)

27.05.2021

Maturity of the Mutual Fund Scheme

25.05.2021

DR-037/2021-2022

Kotak Mahindra Mutual Fund

KOTAK FMP Series 223 - 1153 Days - Direct Plan  - Dividend Payout Option

INF174K015V1

(541251)

27.05.2021

Maturity of the Mutual Fund Scheme

25.05.2021

DR-037/2021-2022

 

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

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

May 20, 2021