BSE : Listing of Units of Kotak FMP Series 308 -1125 days a scheme under Kotak Mahindra Mutual Fund.

NOTICES

Notice No.		20230406-9		Notice Date		06 Apr 2023
Category		Company related		Segment		Mutual Fund
Subject		Listing of Units of Kotak FMP Series 308 -1125 days a scheme under Kotak Mahindra Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that with effect from Monday, April 10,2023 the units of Kotak FMP Series 308 -1125 days, close-ended debt Scheme having a duration of 1125 days, are listed and admitted to dealings on the Exchange in the list of F Group.

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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 <_o3a_p>

Mumbai - 400097<_o3a_p>

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1) Securities: Units of Kotak FMP Series 308 - Regular Plan - Growth Option <_o3a_p>

No. of units<_o3a_p>	30556769 Units<_o3a_p>
Scrip Code<_o3a_p>	543876<_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>	29/03/2023<_o3a_p>
Date of Redemption <_o3a_p>	27/04/2026<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP308RG<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP308RG<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 308 - Regular Plan - Growth Option <_o3a_p>
ISIN No.<_o3a_p>	INF174KA1NE7<_o3a_p>

<_o3a_p>

2) Securities: Units of Kotak FMP Series 308 - Regular Plan - IDCW Payout Option<_o3a_p>

No. of units<_o3a_p>	23399 Units<_o3a_p>
Scrip Code<_o3a_p>	543877<_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>	29/03/2023<_o3a_p>
Date of Redemption <_o3a_p>	27/04/2026<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP308RI<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP308RI<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 308 - Regular Plan - IDCW Payout Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1NF4<_o3a_p>

<_o3a_p>

3) Securities: Units of Kotak FMP Series 308 - Direct Plan - Growth Option<_o3a_p>

<_o3a_p>

No. of units<_o3a_p>	51441162 Units<_o3a_p>
Scrip Code<_o3a_p>	543878<_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>	29/03/2023<_o3a_p>
Date of Redemption <_o3a_p>	27/04/2026<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP308DG<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP308DG<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 308 - Direct Plan - Growth Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1NG2<_o3a_p>

<_o3a_p>

4) Securities: Units of Kotak FMP Series 308 - Direct Plan - IDCW Payout Option<_o3a_p>

No. of units<_o3a_p>	1206 Units<_o3a_p>
Scrip Code<_o3a_p>	543879<_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>	29/03/2023<_o3a_p>
Date of Redemption <_o3a_p>	27/04/2026<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	KTKFMP308DI<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	KTKFMP308DI<_o3a_p>
Detail Name<_o3a_p>	Kotak FMP Series 308 - Direct Plan - IDCW Payout Option<_o3a_p>
ISIN No.<_o3a_p>	INF174KA1NH0<_o3a_p>

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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>

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>

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

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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>

For BSE Ltd.<_o3a_p>

<_o3a_p>

Bhuvana Sriram- Manager <_o3a_p>

Thursday, April 6,2023<_o3a_p>