Kotak Gold ETF

BSE Code : 590097
NSE Symbol : GOLD1
ISIN : INF174KA1HJ8
Industry :STOCK EXCHANGES

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84.60 0.44(0.52%)

Open Price (₹)

86.26

Prev. Close (₹)

84.16

Volume (No’s)

69,742

Market Cap (₹)

6,811.09

Low Price (₹)

84.32

High Price (₹)

86.26 Chart

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From Date	To Date	Announcement
23-Jul-2021	NA	Split of Mutual Fund Units from Rs.10/- to Rs.1/-
23-Jul-2021	NA	Sub: Face Value Split -ETF of Kotak Mutual Fund It is hereby informed that the face value of the following ETF shall be changed w.e.f. July 22, 2021. Name of the Company Kotak Mutual Fund -Gold Exchange Traded Fund Symbol KOTAKGOLD Existing Face Value & Paid-up Value (Rs.) 10 New Face Value & Paid-up Value (Re.) 1 This circular shall be effective from July 22, 2021. Sub : Change in ISIN -Kotak Mutual Fund -Gold Exchange Traded Fund (KOTAKGOLD) Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. July 23, 2021 Symbol KOTAKGOLD Company Name Kotak Mutual Fund -Gold Exchange Traded Fund New ISIN INF174KA1HJ8 Remarks Sub-Division from Rs.10-to Re.1/- The new ISIN shall be effective for all trades done on and from the Ex-date datei.e.,July 22, 2021 For and on behalf of National Stock Exchange of India Limited (As Per NSE Circular Dated on 16.07.2021)
22-Jul-2021	NA	Sub : Revocation of suspension of trading in equity shares of PVP Ventures Limited Pursuant to the provisions of SEBI Circular No. SEBI/HO/CFD/CMD/CIR/P/2018/77 dated May 3, 2018, the Exchange had suspended the trading in equity shares of PVP Ventures Limited for non-compliance with Regulation 17(1) of the SEBI (LODR) Regulations, 2015 for the consecutive quarters ended September 30, 2018 and December 31, 2018 vide Circular Ref. No. 40460 dated March 18, 2019. It is hereby notified that the suspension in trading of equity shares of PVP Ventures Limited will be revoked w.e.f. July 22, 2021. Details are as under: - Symbol PVP Company Name PVP Ventures Limited Series BE ISIN INE362A01016 Face value (in Rs.) 10 Reason for Revocation Compliance with Regulation 17(1)of the SEBI (LODR) Regulations, 2015 Issued capital (No. of shares) 24,50,52,701 Market Lot 1 Note: The trade in aforesaid securities will be executed in BE' series and will be settled on trade for trade basis. Members are requested to note that the above security will be part of special pre-open session on July 22, 2021, as per SEBI circular no. CIR/MRD/DP/01/2012 & CIR/MRD/DP/02/2012 dated January 20, 2012. The circular shall be effective from July 22, 2021.
15-Apr-2015	NA	Kotak Mahindra Mutual Fund - Kotak Gold Exchange Traded Fund has informed BSE that the Company has fixed Record Date as April 15, 2015 for the purpose of the face value of each unit offered under the Scheme (Kotak Gold ETF - INF373I01015) shall be changed from Rs 100 to Rs 10. Each creation unit will consist of 10000 units of Kotak Gold ETF. Each unit of Kotak Gold ETF will be approximately equal to 1/10th of 1 gram of gold. Trading Members of the Exchange are hereby informed that Kotak Mahindra Mutual Fund has fixed the Record Date for the purpose of splitting the existing of Units of Kotak Mahindra Mutual Fund. MUTUAL FUND NAME CODE Kotak Mahindra Mutual Fund KotakGoldETF (Scrip Code 590097) RECORD DATE 15.04.2015 PURPOSE Split of each unit of Rs.100/- to Rs.10/- Ex-Date 13/04/2015 DR-009/2015-16 Note:- i. Trading members are hereby informed that the transactions in Kotak Mahindra Mutual Fund units will be for Rs. 10/- paid up w.e.f. 13/04/2015. ii. ISIN No. INF373I01015 of Rs.100/- paid up will not be valid for transactions done on the Exchange on or after 13/04/2015. iii. The new ISIN Number for Rs.10/- paid up will be informed to the market by a separate notice. (As Per BSE Notice Dated on 10.04.2015)
15-Apr-2015	NA	Scrip Split of ETF Units from Rs.100/- to Rs.10/-