NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34407

Date : March 17, 2017

Circular Ref. No.: 250/2017

To All Members, Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 200 - 1158 days) 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 March 20, 2017 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 March 20, 2017. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

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

Kotak FMP Series 200 - 1158 days

Symbol

KTK200DD

KTK200RG

KTK200RD

KTK200DG

Security Description

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 200 1158 days - Kotak FMP Series 200Direct PlanDividend Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 200 1158 days - Kotak FMP Series 200RegularPlanGrowth Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 200 1158 days - Kotak FMP Series 200Regular PlanDividend Payout

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 200 1158 days - Kotak FMP Series 200Direct PlanGrowth Option

ISIN

INF174K014M3

INF174K011M9

INF174K012M7

INF174K013M5

No of Units

29885

21918300

10000

145298551

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 11, 2020

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

2

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

Continuation Sheet

Address of the Trustee: Kotak Mahindra Trustee Company Limited 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]

3

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com

NSE/CML/34407 Date : March 17, 2017 Circular Re

Mar 17, 2017 - ... Tel: +91 22 26598235/36 , 26598346, 26598459 /26598458 Web site: www.nseindia .com. NATIONAL STOCK ... Building No. 21, Off W.E. ...

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