BSE : Listing of Units Of Kotak FMP Series 302

NOTICES Notice No. 20221228-20 Notice Date 28 Dec 2022 Category Company related Segment Mutual Fund Subject Listing of Units Of Kotak FMP Series 302 - 90 days a scheme under Kotak Mahindra Mutual Fund. Content Trading Members of the Exchange are hereby informed that with effect from Thursday, December 29,2022 the units of Kotak FMP Series 302 - 90 days, close-ended Income Scheme having a duration of 90 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:
6th Floor Kotak Towers Bldg No 21
Infinity Park off Western Express Highway
Goregaon Mulund Link Road
Malad East400097

1. Securities: Units Of Kotak FMP Series 302 - 90 days - Regular Plan - Growth Option

No. of units
34156540 Units
Scrip Code
543721
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
22/12/2022
Date of Redemption
22/03/2023
Scrip ID on BOLT System
KTKFMP302RG
Abbreviated name on BOLT System
KTKFMP302RG
Detail Name
Kotak FMP Series 302 - 90 days - Regular Plan - Growth Option
ISIN No.
INF174KA1LF8

2. Securities: Units Of Kotak FMP Series 302 - 90 days - Regular Plan - IDCW Payout Option -

No. of units
13499 Units
Scrip Code
543722
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
22/12/2022
Date of Redemption
22/03/2023
Scrip ID on BOLT System
KTKFMP302RI
Abbreviated name on BOLT System
KTKFMP302RI
Detail Name
Kotak FMP Series 302 - 90 days - Regular Plan - IDCW Payout Option -
ISIN No.
INF174KA1LG6

3. Securities: Units Of Kotak FMP Series 302 - 90 days - Direct Plan - Growth Option

No. of units
106188240 Units
Scrip Code
543723
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
22/12/2022
Date of Redemption
22/03/2023
Scrip ID on BOLT System
KTKFMP302DG
Abbreviated name on BOLT System
KTKFMP302DG
Detail Name
Kotak FMP Series 302 - 90 days - Direct Plan - Growth Option
ISIN No.
INF174KA1LH4

4. Securities: Units Of Kotak FMP Series 302 - 90 days - Direct Plan - IDCW Payout Option

No. of units
5520 Units
Scrip Code
543724
Group
F
Market Lot
1
Face value
Rs.10.00 per unit
Issue Price
Rs.10.00 per unit
Date of Allotment
22/12/2022
Date of Redemption
22/03/2023
Scrip ID on BOLT System
KTKFMP302DI
Abbreviated name on BOLT System
KTKFMP302DI
Detail Name
Kotak FMP Series 302 - 90 days - Direct Plan - IDCW Payout Option
ISIN No.
INF174KA1LI2

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).

Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Services Limited
Unit: Kotak Mahindra Mutual Fund
Rayala Towers,158, Anna Salai,
Chennai - 600002
In case members require any further clarification, they may contact the under mentioned persons

At the AMC:
At the Exchange:
Kotak Mahindra Asset Management Company Ltd
Mr. Amol Hosalkar- Associate Manager - Listing Operations
Ms. Jolly Bhatt - Compliance Officer and Company Secretary

Kotak Infiniti, Bldg No 21

6th Floor Off Western Express Highway,
Email Id. EMAIL.
General A K Vaidya Marg,
Tel. No: - 022 - 2272 8390
Malad [E], Mumbai - 400097

For BSE Ltd.
Pranav Singh - Senior Manager
Wednesday, December 28,2022
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Disclaimer BSE Ltd. published this content on 28 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 December 2022 11:18:57 UTC.