NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/28316

Date : December 10, 2014

Circular Ref.No.: 1134/2014

To All Members Sub : Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak Banking ETF) 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 December 11, 2014 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 December 11, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

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

Fax No +91-22-26598237/38

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 3

Annexure

1. Kotak Mahindra Asset Management Company Limited Name of Scheme

Kotak Banking ETF

Symbol

KOTAKBKETF

Security Description

Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak Banking ETF - Dividend Payout Option

ISIN

INF174K01F59

No of Units

716924

Scheme Type

ETF

Series

EQ

Date of Redemption

-

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.188.07/-

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 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 3

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]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 3

national stock exchange of india limited - NSE

Dec 10, 2014 - This circular shall be effective from December 11, 2014. For and on behalf of ... Email id. +91-22-26598235/36, 8346. +91-22-26598237/38.

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