Notice No

20210726-10

Notice Date

26 Jul 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Plans of Kotak Mahindra Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, Kotak Mahindra Mutual Fund has informed the Maturity Record Dates of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

Kotak Mahindra Mutual Fund
Kotak FMP Series 230 - 1140 Days - Regular Plan - Growth Option

INF174K011Z1

(541504)

28/07/2021

Maturity of Mutual Fund

27/07/2021

DR-081/2021-2022

Kotak Mahindra Mutual Fund
Kotak FMP Series 230 - 1140 Days - Direct Plan - Growth Option

INF174K013Z7

(541505)

28/07/2021

Maturity of Mutual Fund

27/07/2021

DR-081/2021-2022

Kotak Mahindra Mutual Fund
Kotak FMP Series 230 - 1140 Days - Direct Plan - Dividend Payout Option

INF174K014Z5

(541506)

28/07/2021

Maturity of Mutual Fund

27/07/2021

DR-081/2021-2022

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

July 26, 2021