MUTUAL FUND SERVICE SYSTEM Circular No. 094/2011

Sub: Extension of timings for acceptance of orders on 6th May 2011 for Kotak Gold Fund and Reliance Gold Savings Fund

th

Date: 05 May , 2011

Download No.:17701 Aarti Chavan Deepti Nakhate Manjunath Gadiyar Hima Bindu V

022-26598327 022-26598448 022-26598185 Technical queries 022-26567500

022-26598155

Based on the request received from Kotak Mahindra Asset Management Company Limited Company Ltd and Reliance Capital Asset Management Company, it has been decided to keep the MFSS platform open for accepting orders for Kotak Gold Fund and Reliance Gold Savings Fund from 3.30 pm to 9.00 pm on Friday, May 6th 2011 on the occasion of Akshaya Trittiya. The details of the schemes are given below: Symbol

Series ISIN

Scheme Name

KGOLDDP KGOLDDR KGOLDG

DP DR GR

INF174K01AU1 INF174K01AV9 INF174K01AT3

RELGLDSFDP

DP

INF204K01KO8

RELGLDSFDR

DR

INF204K01KP5

RELGLDSFGP

GR

INF204K01KN0

Kotak Gold Fund Kotak Gold Fund Kotak Gold Fund Reliance Gold Savings Fund Dividend Payout Option Reliance Gold Savings Fund Dividend Reinvestment Option Reliance Gold Savings Fund Growth Option

All Participants are hereby informed that as per the applicable rules, the below shall be the NAV applicability: [email protected]

Trade Date No of Pages: 1

06-May-11

Market Time 9:00 am to 03.00 pm 03:30 pm to 9.00 pm

NAV Applicability 06-May-11 09-May-11

As such, all the orders entered on May 6th, 2011 after 3.30 pm will be settled along with the orders entered on May 9th, 2011. For National Stock Exchange of India Ltd Suprabhat Lala Vice President

MUTUAL FUND SERVICE SYSTEM Circular No. 094/2011 Sub - NSE

May 6, 2011 - Based on the request received from Kotak Mahindra Asset Management. Company Limited Company Ltd and Reliance Capital Asset ...
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