BSE has notified trading members that Kotak Mahindra Mutual Fund has communicated maturity record dates for four plans under Kotak FMP Series 300 (1223 days). Trading members are advised not to deal in these mutual fund plans effective from the record date of April 15, 2026.

Key Points

• Four Kotak FMP Series 300 – 1223 days plans are maturing with record date of April 15, 2026
• Both Regular and Direct plan variants, across Growth and IDCW Payout options, are affected
• Ex date and record date are the same: April 15, 2026
• Settlement DR reference: 610/2026-2027
• Trading members are advised to cease all dealings in the listed scrip codes

Regulatory Changes

No new regulatory changes. This is a standard operational notice under BSE’s Listing Operations framework for mutual fund plan maturities.

Compliance Requirements

• Trading members must not deal in the following scrip codes on or after the record date:
  • 543701 – Kotak FMP Series 300 – 1223 days – Regular Plan – Growth Option (ISIN: INF174KA1KV7)
  • 543702 – Kotak FMP Series 300 – 1223 days – Regular Plan – IDCW Payout Option (ISIN: INF174KA1KW5)
  • 543703 – Kotak FMP Series 300 – 1223 days – Direct Plan – Growth Option (ISIN: INF174KA1KX3)
  • 543704 – Kotak FMP Series 300 – 1223 days – Direct Plan – IDCW Payout Option (ISIN: INF174KA1KY1)

Important Dates

• Record Date: April 15, 2026
• Ex Date: April 15, 2026
• Notice Date: April 09, 2026
• Settlement DR: 610/2026-2027

Impact Assessment

Impact is limited to investors and trading members dealing in these four Kotak FMP Series 300 plans. As fixed maturity plans, these are closed-ended schemes with a predetermined tenure of 1223 days, and their maturity is a scheduled event. No broader market impact is expected. Investors will receive redemption proceeds as per the fund’s maturity terms.