BSE LIMITED | Notice No. | 20230105-10 | Notice Date | 05 Jan 2023 | |||
| Category | Company related | Segment | Mutual Fund | |||
| Subject | Listing of Units Of Kotak FMP Series 304 - 3119 days a scheme under Kotak Mahindra Mutual Fund | |||||
| Content |
Trading Members of the Exchange are hereby informed that with effect from Friday, January 6,2023 the units of Kotak FMP Series 304 - 3119 days, a close-ended debt Scheme having a duration of 3119 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:<_o3a_p>
6th Floor Kotak Towers Bldg No 21<_o3a_p>
Infinity Park off Western Express Highway<_o3a_p>
Goregaon Mulund Link Road<_o3a_p>
Malad East400097
1) Securities: Units Of Kotak FMP Series 304 - 3119 days - Regular Plan - Growth Option <_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 92112594 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543739<_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> | 30/12/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/07/2031<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | KTKFMP304RG<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | KTKFMP304RG<_o3a_p> |
Detail Name<_o3a_p> | Kotak FMP Series 304 - 3119 days - Regular Plan - Growth Option <_o3a_p> |
ISIN No.<_o3a_p> | INF174KA1LN2<_o3a_p> |
<_o3a_p>
2) Securities: Units Of Kotak FMP Series 304 - 3119 days - Regular Plan - IDCW Payout Option <_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 2000 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543740<_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> | 30/12/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/07/2031<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | KTKFMP304RI<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | KTKFMP304RI<_o3a_p> |
Detail Name<_o3a_p> | Kotak FMP Series 304 - 3119 days - Regular Plan - IDCW Payout Option <_o3a_p> |
ISIN No.<_o3a_p> | INF174KA1LO0<_o3a_p> |
<_o3a_p>3) Securities: Units Of Kotak FMP Series 304 - 3119 days - Direct Plan - Growth Option <_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 420479 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543741<_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> | 30/12/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/07/2031<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | KTKFMP304DG<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | KTKFMP304DG<_o3a_p> |
Detail Name<_o3a_p> | Kotak FMP Series 304 - 3119 days - Direct Plan - Growth Option <_o3a_p> |
ISIN No.<_o3a_p> | INF174KA1LP7<_o3a_p> |
<_o3a_p>
4) Securities: Units Of Kotak FMP Series 304 - 3119 days - Direct Plan - IDCW Payout Option <_o3a_p>
<_o3a_p>
No. of units<_o3a_p> | 6030 Units<_o3a_p> |
Scrip Code<_o3a_p> | 543742<_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> | 30/12/2022<_o3a_p> |
Date of Redemption <_o3a_p> | 15/07/2031<_o3a_p> |
Scrip ID on BOLT System<_o3a_p> | KTKFMP304DI<_o3a_p> |
Abbreviated name on BOLT System<_o3a_p> | KTKFMP304DI<_o3a_p> |
Detail Name<_o3a_p> | Kotak FMP Series 304 - 3119 days - Direct Plan - IDCW Payout Option <_o3a_p> |
ISIN No.<_o3a_p> | INF174KA1LQ5<_o3a_p> |
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).
<_o3a_p>
Given below is the address of the office of Registrar and Transfer Agents:<_o3a_p>
<_o3a_p>Computer Age Management Services Limited<_o3a_p>
Unit : Kotak Mahindra Mutual Fund<_o3a_p>
Rayala Towrs, 158, Anna Salai, Chennai 600002<_o3a_p>
<_o3a_p>In case members require any further clarification, they may contact the under mentioned persons<_o3a_p>
At the AMC: <_o3a_p> | At the Exchange: <_o3a_p> |
Kotak Mahindra Asset Management Company Limited<_o3a_p> | Ms. Bhuvana Sriram<_o3a_p> Manager- Listing Operations<_o3a_p> |
6th Floor Kotak Towers Bldg No 21<_o3a_p> | Tel. No: 022 - 2272 8242<_o3a_p> |
Infinity Park off Western Express HighwayGoregaon Mulund Link Road<_o3a_p> | direct.listing@bseindia.com<_o3a_p> |
Malad East400097 <_o3a_p> | <_o3a_p> |
<_o3a_p>
For BSE Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Bhuvana Sriram <_o3a_p>
Manager <_o3a_p>
Thursday, January 5, 2023<_o3a_p>
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BSE Ltd. published this content on 05 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2023 10:57:06 UTC.
