NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/32393

Date : May 17, 2016

Circular Ref. No.: NSE/LIST/C/2016/0367 To all Members, Sub : Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 194) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from May 18, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from May 18, 2016 For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager

Telephone No +91-22-26598235/36, 8346

Annexure 1. Kotak Mahindra Asset Management Company Limited Name of Scheme

Kotak FMP Series 194

Symbol

KTK194DG

KTK194RD

KTK194RG

Security Description

Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak FMP Series 194 Kotak FMP Series 194 - Direct Plan - Growth

Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak FMP Series 194 Kotak FMP Series 194 - Regular Plan Dividend

Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak FMP Series 194 Kotak FMP Series 194 - Regular Plan Growth

ISIN

INF174K010G3

INF174K019F6

INF174K018F8

No of Units

3473470

827668

176471977

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 15, 2019

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Kotak Mahindra Trustee Company Limited 36-38A, 3rd Floor, Nariman Bhawan MUMBAI - 400021 Tel: 66384444 Fax: 66384455

Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th floor - Zone IV, Kotak Infiniti, Building No. 21, Off W.E. Highway, Gen A K. Vaidya Marg, Malad (East), MUMBAI - 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email: [email protected]

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, 158 Anna Salai CHENNAI - 600002 Tel: 28559806 Fax: 28514115 Contact Person: Mr. P Somasekharan Website: www.camsonline.com Email: [email protected]

NSE/CML/32393 Date : May 17, 2016 Circular Ref.

May 17, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... Kotak Mahindra Asset Management Company Limited. Name of ... Email: [email protected].

109KB Sizes 0 Downloads 293 Views

Recommend Documents

NSE/CML/32393 Date : May 17, 2016 Circular Ref.
May 17, 2016 - Sub : Listing of units issued by Kotak Mahindra Asset Management Company Limited. (Kotak FMP Series 194). In pursuance of Regulation ...

NSE/CML/34890 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].

NSE/CML/34890 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF. Series XVII-VII(465days) – FMP Rollover. In pursuance of ...

NSE/CML/34883 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Sub: Change in Symbol and Name of the Company – Hitech Plast Limited ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/34891 Date : May 17, 2017 Circular Ref.
May 17, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

32484 Date : May 31, 2016 Circular Ref. - NSE
May 31, 2016 - This circular shall be effective from June 01, 2016. ... Email id. 022-26598235/36. -. -. Regd. Office: Exchange Plaza, Bandra Kurla Complex, ...

NSE/CML/32409 Date : May 18, 2016 Circular Ref.
May 18, 2016 - This circular shall be effective from May 19, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32346 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange ... Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 ... Name of the Company. The Federal ...

NSE/CML/32357 Date : May 10, 2016 Circular Ref.
May 10, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock ... designated security codes thereof shall be as specified in Annexure. ... IndusInd Bank Limited. Symbol.

NSE/CML/32362 Date : May 11, 2016 Circular Ref.
May 11, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.

NSE/CML/32445 Date : May 25, 2016 Circular Ref.
May 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36, 8346 - ... Motilal Oswal Financial Services Limited. Symbol.

NSE/CML/32357 Date : May 10, 2016 Circular Ref.
May 10, 2016 - designated security codes thereof shall be as specified in Annexure. In pursuance of ... Symbol. EROSMEDIA. Name of the Company.

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32351 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Sub : Listing of further issues of Siti Cable Network Limited. In pursuance of Regulation ... Name of the Company. Siti Cable Network Limited.

NSE/CML/32346 Date : May 09, 2016 Circular Ref.
May 9, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange ... Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 ... Name of the Company. The Federal ...

NSE/CML/32410 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/32437 Date : May 24, 2016 Circular Ref.
May 24, 2016 - Download Ref. No.: NSE/CML/ ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/ 32335 Date : May 05, 2016 Circular Ref
May 5, 2016 - Fax No. Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 [email protected]. ... Distinctive Number Range 1789141171 To 1790891170.

NSE/CML/32351 Date : May 09, 2016 Circular Ref.
May 9, 2016 - DEPARTMENT : LISTING. Download Ref. No.: NSE/CML/32351 ... Fax No. Email id. +91-22-26598235/36, 8346 +91-22-26598237/38.

NSE/CML/32409 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

NSE/CML/ 32335 Date : May 05, 2016 Circular Ref
May 5, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...

NSE/CML/32410 Date : May 18, 2016 Circular Ref.
May 18, 2016 - Download Ref. No.: NSE/CML/ ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Kamlesh Patel. Manager. Telephone No. Fax No. Email id. 022-26598235/36.

32484 Date : May 31, 2016 Circular Ref. - NSE
May 31, 2016 - This circular shall be effective from June 01, 2016. ... Email id. 022-26598235/36. -. -. Regd. Office: Exchange Plaza, Bandra Kurla Complex, ...

NSE/CML/32420 Date : May 19, 2016 Circular Ref.
May 19, 2016 - Company. Symbol. Series. Reason for Suspension. 1. Husys Consulting. Limited. HUSYS. IT. Voluntary Exit of Equity Shares. For and on behalf ...