MFIs/MFDs/RIAs are hereby informed that we have received communication from Mutual Funds that markets will be closed for belows schemes on April 03, 2023 on account of "Non-Business Day" on BSE StAR MF Platform.

• KOTAK NASDAQ 100 FUND OF FUND
• NIPPON INDIA TAIWAN EQUITY FUND

Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under schemes provided in attached annexure through BSE StAR MF platform on April 03, 2023.

Ketan Jantre                                                 Zeeta Eustace

Sr. General Manager – Mutual Funds        Dy. General Manager – Mutual Funds