Notice No

20210629-3

Notice Date

29 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 Limited 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 216 - 1240 DAYS - REGULAR PLAN - GROWTH OPTION INF174K013S2 (540957)	06.07.2021	Maturity of the Mutual Fund Scheme	05.07.2021 DR-066/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 216 - 1240 DAYS - REGULAR PLAN - DIVIDEND OPTION INF174K014S0 (540958)	06.07.2021	Maturity of the Mutual Fund Scheme	05.07.2021 DR-066/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 216 - 1240 DAYS - DIRECT PLAN - GROWTH OPTION INF174K015S7 (540959)	06.07.2021	Maturity of the Mutual Fund Scheme	05.07.2021 DR-066/2021-2022
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 216 - 1240 DAYS - DIRECT PLAN - DIVIDEND OPTION INF174K016S5 (540960)	06.07.2021	Maturity of the Mutual Fund Scheme	05.07.2021 DR-066/2021-2022

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

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

June 29, 2021