Trading Members of the Exchange are hereby informed that, Kotak Mahindra Mutual Fund has informed Record Date fixed for the purpose of Redemption of  Mutual Fund Plans.  Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:-

MUTUAL FUND NAME CODE	Book Closure DATE	PURPOSE	NO DEALINGS FROM
Kotak Mahindra Mutual Fund Kotak FMP Series 306 - 90 days- Regular Plan - Growth Option INF174KA1LW3 (543759)	25/04/2023	Maturity of Mutual Fund	25/04/2023 DR- 515/2023-2024
Kotak Mahindra Mutual Fund Kotak FMP Series 306 - 90 days - Regular Plan - IDCW Payout Option INF174KA1LX1 (543760)	25/04/2023	Maturity of Mutual Fund	25/04/2023 DR- 515/2023-2024
Kotak Mahindra Mutual Fund Kotak FMP Series 306 - 90 days - Direct Plan - Growth Option INF174KA1LY9 (543761)	25/04/2023	Maturity of Mutual Fund	25/04/2023 DR- 515/2023-2024
Kotak Mahindra Mutual Fund Kotak FMP Series 306 - 90 days - Direct Plan - IDCW Payout Option INF174KA1LZ6 (543762)	25/04/2023	Maturity of Mutual Fund	25/04/2023 DR- 515/2023-2024

Marian Dsouza

Senior Manager –Listing Operations (CRD)

April 21, 2023