NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/36563

Date : December 21, 2017

Circular Ref. No.: 1224/2017 To All Members, Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP Series 213)

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 22, 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 December 22, 2017. For and on behalf of National Stock Exchange of India Limited

Lokesh Bhandari Manager Telephone No +91-22-26598233/40

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

Continuation Sheet

Annexure 1. Kotak Mahindra Asset Management Company Limited

Name of Scheme

Kotak FMP Series 213

Symbol

KTK213RG

KTK213DG

KTK213DD

KTK213RD

Security Description

Units of Rs. 10.00/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 213 - Kotak FMP Series 213Regular PlanGrowth Option

Units of Rs. 10.00/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 213 - Kotak FMP Series 213Direct plan-Growth Option

Units of Rs. 10.00/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 213 - Kotak FMP Series 213Direct PlanDividend Option

Units of Rs. 10.00/each of Kotak Mahindra Mutual Fund - Kotak FMP Series 213 - Kotak FMP Series 213Regular PlanDividend Option

ISIN

INF174K011R8

INF174K013R4

INF174K014R2

INF174K012R6

No of Units

7216013

124207618

7000

119000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 28, 2021

Face Value per unit

Rs.10.00/-

Paid Up Value per unit

Rs.10.00/-

Issue Price

Rs.10.00/-

Market Lot

1

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

Continuation Sheet

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: Ms. Jolly Bhatt/98331457541 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/36563 Date : December 21, 2017 Circular

Dec 21, 2017 - Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited. (Kotak FMP Series 213). In pursuance of Regulation 3.1.1 of ... 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 ...
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