Kotak Nity ETF

Listing of Units of Kotak Nifty ETF

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Trading Members of the Exchange are hereby informed that effective from Monday, March 10, 2014, the Units of Kotak Nifty ETF, open ended Exchange Traded Fund, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: Kotak Mahindra Mutual Fund Name of the Asset Management Company: Kotak Mahindra Asset Management Company Ltd. Registered Office of the Asset Management Company: Kotak Infinity, Building No. 21, Infinity Park, 6th Floor, Zone – 4, Off Western Express Highway, General AK Vaidhya Marg, Malad – East, Mumbai - 400097     1) Securities: Units of Kotak Mahindra Mutual Fund – Kotak Nifty ETF No. of units 1268963 units Scrip Code 537708 Group B Market Lot 1 Face value Rs. 10 per unit Scrip ID on BOLT System KOTAKNIFTY Abbreviated name on BOLT System KOTAKNIFTY Detail Name Kotak Mahindra Mutual Fund – Kotak Nifty ETF ISIN No. INF174K01518 2)Trading Members may note that the scrip code 590112 will be discontinued from Monday, March 10, 2014 and all trades in the scrip w.e.f. Monday, March 10, 2014 should be executed under the new scrip code mentioned above. 3)Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

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