NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36907

Date : February 05, 2018

Circular Ref.No.: 0177/2018

To All Members, Sub: Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company HDFC MF HDFC Focused Equity Fund Plan A - DPDPO HDFC MF HDFC Focused Equity Fund Plan A - DPGO HDFC MF HDFC Focused Equity

Suspension Date

Closing hours of Trading on

Symbol

ISIN Code

Series

Reason for Suspension

HFEFDD

INF179KA1T76

MF

Redemption

23-Feb2018

22-Feb2018

HFEFDG

INF179KA1T68

MF

Redemption

23-Feb2018

22-Feb2018

HFEFRD

INF179KA1T92

MF

Redemption

23-Feb2018

22-Feb2018

4

5

6

Fund Plan A - RPDPO HDFC MF HDFC Focused Equity Fund Plan A - RPGO Kotak Mahindra MF Kotak FMP Series 171 - DPGO Kotak Mahindra MF Kotak FMP Series 171 - RPGO

HFEFRG

INF179KA1T84

MF

Redemption

23-Feb2018

22-Feb2018

KTK171DG

INF174K01H08

MF

Redemption

06-Feb2018

05-Feb2018

KTK171RG

INF174K01G82

MF

Redemption

06-Feb2018

05-Feb2018

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/36907 Date : February 05, 2018 Circular

Feb 5, 2018 - ... trading in units - on account of redemption - HDFC Asset Management. Company Limited, Kotak Mahindra Asset Management Company Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the following securities ...

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