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ICICI Prudential Mutual Fund & Kotak Mahindra Mutual Fund - NSE

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Jan 22, 2014 ... Sub : Revocation of Suspension of Trading in Units - ICICI Prudential Mutual Fund &. Kotak Mahindra Mutual Fund. It is hereby notified that the ...

NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25626

Date : January 22, 2014

Circular Ref.No.: 58/2014

To All Members Sub : Revocation of Suspension of Trading in Units - ICICI Prudential Mutual Fund & Kotak Mahindra Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. January 23, 2014 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period).

No. Name of the Company

Symbol

ISIN Code

Series

Reason for Revocation

1

ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional Cum.

IPRU1260

INF109K01OJ1

MF

Interval Scheme

2

ICICI Prudential Mut Fund - ICICI IF MIP-I Institutional DP

IPRU1261P

INF109K01OL7

MF

Interval Scheme

3

ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Cum.

IPRUIPMRG

INF109K01OM5 MF

Interval Scheme

4

ICICI Prudential Mut Fund - ICICI IF MIP-I Retail Div. Payout

IPRUIMRDP

INF109K01OO1 MF

Interval Scheme

5

ICICI Prudential MF ICICI Prudential IFMIP-I- DPG

IPRU8046

INF109K01L28

MF

Interval Scheme

6

Kotak Mahindra Mutual Fund - Kotak QIP Series 5 - Growth Option

KTKQIP5G

INF174K01BU9

MF

Interval Scheme

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

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7

Kotak Mahindra Mutual Fund - Kotak QIP Series 5 - DPO

KTKQIP5DP

MF

Interval Scheme

8

Kotak Mahindra Mutual Fund - Kotak QIP Series 5 - DRO

KTKQIP5DR INF174K01BW5 MF

Interval Scheme

INF174K01BV7

This circular shall be effective from January 23, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

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

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