NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34553

Date : April 3, 2017

Circular Ref. No.: 328/2017

To All Members, Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak Mahindra MF -Kotak FMP Series 202) 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 April 5, 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 April 5, 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 Mahindra MF -Kotak FMP Series 202

Symbol

KTK202RG

KTK202RD

KTK202DG

KTK202DD

Security Description

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 202 Kotak FMP Series 202 - Regular Plan-Growth Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 202 Kotak FMP Series 202Regular PlanDividend Payout

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 202 Kotak FMP Series 202-Direct Plan-Growth Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 202 Kotak FMP Series 202-Direct Plan-Dividend Payout

ISIN

INF174K019M2

INF174K010N9

INF174K011N7

INF174K012N5

No of Units

22520390

1000

207758233

9955

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 14, 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 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/34553 Date : April 3, 2017 Circular Ref

Apr 3, 2017 - Contact Person: Ms. Jolly Bhatt. Website: www.kotakmutual.com. Email: ratna.[email protected]. Address of the Registrar and Share Transfer ...
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