NATIONAL STOCK EXCHANGE OF INDIA LIMITED

DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36156

Date : October 23, 2017

Circular Ref. No.: 1060/2017

To All Members, Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 211) 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 October 24, 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 October 24, 2017. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233, 8240

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

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

Kotak FMP Series 211

Symbol

KTK211RD

KTK211DG

KTK211DD

KTK211RG

Security Description

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 211 – Regular PlanDividend Payout Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund Kotak FMP Series 211 – Direct PlanGrowth Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 211 – Direct Plan-Dividend Payout Option

Units of Rs. 10/each of Kotak Mahindra Mutual Fund Kotak FMP Series 211 Regular PlanGrowth Option

ISIN

INF174K014Q4

INF174K015Q1

INF174K016Q9

INF174K013Q6

No of Units

65600

80191566

72400

12510600

Scheme Type

Close Ended

Series

MF

Date of Redemption

October 22, 2020

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: 66056926 Fax: 66384455 Contact Person: Mr. 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/36156 Date : October 23, 2017 Circular

Oct 23, 2017 - Fax: 66384455. Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited. 6th floor - Zone IV, Kotak ...

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