BSE : Listing of Units Of Kotak FMP Series 303 - 187 days a scheme under Kotak Mahindra Mutual Fund

NOTICES

Notice No.		20230103-15		Notice Date		03 Jan 2023
Category		Company related		Segment		Mutual Fund
Subject		Listing of Units Of Kotak FMP Series 303 - 187 days a scheme under Kotak Mahindra Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 4,2023 the units of Kotak FMP Series 303 - 187 days, close-ended Income Scheme having a duration of 187 days, are listed and admitted to dealings on the Exchange in the list of F Group.<_o3a_p>

Name of the Mutual Fund: Kotak Mahindra Mutual Fund<_o3a_p>

Name of the Investment Manager: KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED<_o3a_p>

Registered and Corporate Office:<_o3a_p>

6^th Floor Kotak Towers Bldg No 21<_o3a_p>

Infinity Park off Western Express Highway<_o3a_p>

Goregaon Mulund Link Road<_o3a_p>

Malad East- 400097<_o3a_p>

<_o3a_p>

1) Securities: Units Of Kotak FMP Series 303 - 187 days - Regular Plan - Growth Option<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	2597850 Units<_o3a_p>
Scrip Code<_o3a_p>	543733<_o3a_p>
Group<_o3a_p>	F <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.10.00 per unit<_o3a_p>
Date of Allotment <_o3a_p>	28/12/2022<_o3a_p>
Date of Redemption <_o3a_p>	03/07/2023<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP303RG<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP303RG<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 303 - 187 days - Regular Plan - Growth Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1LJ0<_o3a_p>

<_o3a_p>

2) Securities: Units Of Kotak FMP Series 303 - 187 days - Regular Plan - IDCW Payout Option<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	5000 Units<_o3a_p>
Scrip Code<_o3a_p>	543734<_o3a_p>
Group<_o3a_p>	F <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.10.00 per unit<_o3a_p>
Date of Allotment <_o3a_p>	28/12/2022<_o3a_p>
Date of Redemption <_o3a_p>	03/07/2023<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP303RI<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP303RI<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 303 - 187 days - Regular Plan - IDCW Payout Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1LK8<_o3a_p>

<_o3a_p>

3) Securities: Units Of Kotak FMP Series 303 - 187 days- Direct Plan - Growth Option<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	104052278 Units<_o3a_p>
Scrip Code<_o3a_p>	543735<_o3a_p>
Group<_o3a_p>	F <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.10.00 per unit<_o3a_p>
Date of Allotment <_o3a_p>	28/12/2022<_o3a_p>
Date of Redemption <_o3a_p>	03/07/2023<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP303DG<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP303DG<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 303 - 187 days- Direct Plan - Growth Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1LL6<_o3a_p>

<_o3a_p>

4) Securities: Units Of Kotak FMP Series 303 - 187 days-Direct Plan - IDCW Payout Option<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	500 Units<_o3a_p>
Scrip Code<_o3a_p>	543736<_o3a_p>
Group<_o3a_p>	F <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.10.00 per unit<_o3a_p>
Date of Allotment <_o3a_p>	28/12/2022<_o3a_p>
Date of Redemption <_o3a_p>	03/07/2023<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP303DI<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP303DI<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 303 - 187 days-Direct Plan - IDCW Payout Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1LM4<_o3a_p>

<_o3a_p>

<_o3a_p>

Trading Members may note that as per the guidelines issued by SEBI dated 16^th 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).<_o3a_p>

Given below is the address of the office of Registrar and Transfer Agents:<_o3a_p>

Computer Age Management Services Limited<_o3a_p>

Unit: Kotak Mahindra Mutual Fund<_o3a_p>

Rayala Towers,158, Anna Salai,<_o3a_p>

Chennai - 600002<_o3a_p>

In case members require any further clarification, they may contact the under mentioned persons<_o3a_p>

<_o3a_p>

At the AMC: <_o3a_p>	At the Exchange: <_o3a_p>
Kotak Mahindra Asset Management Company Ltd<_o3a_p>	Mr. Amol Hosalkar- Associate Manager - Listing Operations<_o3a_p>
Ms. Jolly Bhatt - Compliance Officer and Company Secretary<_o3a_p>	<_o3a_p>
Kotak Infiniti, Bldg No 21<_o3a_p>	<_o3a_p>
6th Floor Off Western Express Highway,<_o3a_p>	Email Id. [e-mail].<_o3a_p>
General A K Vaidya Marg,<_o3a_p>	Tel. No: - 022 - 2272 8390<_o3a_p>
Malad [E], Mumbai - 400097<_o3a_p>	<_o3a_p>

<_o3a_p>

<_o3a_p>

For BSE Ltd.<_o3a_p>

<_o3a_p>

Bhuvana Sriram- Manager <_o3a_p>

Tuesday, January 3,2023<_o3a_p>