Notice No

20210609-27

Notice Date

09 Jun 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 215- 1240 DAYS-REGULAR PLAN-GROWTH OPTION INF174K019R1 (540919)	17.06.2021	Maturity of the Mutual Fund Scheme	16.06.2021 DR-053/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 215- 1240 DAYS-REGULAR PLAN-DIVIDEND OPTION INF174K010S8 (540920)	17.06.2021	Maturity of the Mutual Fund Scheme	16.06.2021 DR-053/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 215- 1240 DAYS-DIRECT PLAN-GROWTH OPTION INF174K011S6 (540921)	17.06.2021	Maturity of the Mutual Fund Scheme	16.06.2021 DR-053/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 215- 1240 DAYS-DIRECT PLAN-DIVIDEND OPTION INF174K012S4 (540922)	17.06.2021	Maturity of the Mutual Fund Scheme	16.06.2021 DR-053/2021-2022

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

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

June 9, 2021