Notice No

20230309-10

Notice Date

09 Mar 2023

Category

Company related

Segment

Mutual Fund

Subject

Listing of Units of Kotak FMP Series 307 - 90 days a scheme under Kotak Mahindra Mutual Fund

Content

Trading Members of the Exchange are hereby informed that with effect from Friday, March 10,2023 the units of Kotak FMP Series 307 - 90 days, a close-ended Debt Scheme having a duration of 90 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Kotak Mahindra Mutual Fund

Name of the Investment Manager: KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED

Registered and Corporate Office:

6^th Floor Kotak Towers Bldg No 21

Infinity Park off Western Express Highway

Goregaon Mulund Link Road

Malad East

Mumbai – 400097

1) Securities: Units of Kotak FMP Series 307 - 90 days - Regular Plan - Growth Option

No. of units	72434659 Units
Scrip Code	543807
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	02/03/2023
Date of Redemption	31/05/2023
Scrip ID on BOLT System	KTKFMP307RG
Abbreviated name on BOLT System	KTKFMP307RG
Detail Name	Kotak FMP Series 307 - 90 days - Regular Plan - Growth Option
ISIN No.	INF174KA1MM2

2) Securities: Units of Kotak FMP Series 307 - 90 days - Regular Plan - IDCW Payout Option

No. of units	23249 Units
Scrip Code	543808
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	02/03/2023
Date of Redemption	31/05/2023
Scrip ID on BOLT System	KTKFMP307RI
Abbreviated name on BOLT System	KTKFMP307RI
Detail Name	Kotak FMP Series 307 - 90 days - Regular Plan - IDCW Payout Option
ISIN No.	INF174KA1MN0

3) Securities: Units of Kotak FMP Series 307 - 90 days- Direct Plan - Growth Option

No. of units	336691565 Units
Scrip Code	543809
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	02/03/2023
Date of Redemption	31/05/2023
Scrip ID on BOLT System	KTKFMP307DG
Abbreviated name on BOLT System	KTKFMP307DG
Detail Name	Kotak FMP Series 307 - 90 days- Direct Plan - Growth Option
ISIN No.	INF174KA1MO8

4) Securities: Units of Kotak FMP Series 307 - 90 days-Direct Plan - IDCW Payout Option

No. of units	31998 Units
Scrip Code	543810
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	02/03/2023
Date of Redemption	31/05/2023
Scrip ID on BOLT System	KTKFMP307DI
Abbreviated name on BOLT System	KTKFMP307DI
Detail Name	Kotak FMP Series 307 - 90 days-Direct Plan - IDCW Payout Option
ISIN No.	INF174KA1MP5

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

Given below is the address of the office of Registrar and Transfer Agents:

Computer Age Management Services Limited

Unit: Kotak Mahindra Mutual Fund

Rayala Towers,158, Anna Salai,

Chennai – 600002

In case members require any further clarification, they may contact the under mentioned persons

At the AMC:	At the Exchange:
Kotak Mahindra Asset Management Company Ltd	Mr. Amol Hosalkar- Associate Manager - Listing Operations
Ms. Jolly Bhatt – Compliance Officer and Company Secretary
Kotak Infiniti, Bldg No 21
6^th Floor Off Western Express Highway,	Email Id. direct.listing@bseindia.com.
General A K Vaidya Marg,	Tel. No: - 022 - 2272 8390
Malad [E], Mumbai - 400097

For BSE Ltd.

Bhuvana Sriram- Manager

Thursday, March 9,2023