Kotak MSCI India ETF

  • BSE Code : 94567
  • NSE Symbol : MSCIINDIA
  • ISIN : INF174KA1VD2
  • Industry :STOCK EXCHANGES

up-arrow 27.98 0.80(2.94%)

Open Price ()

28.00

Prev. Close ()

27.18

Volume (No’s)

11,256

Market Cap ()

846.80

Low Price ()

27.21

High Price ()

28.63

 

Book Closure

From Date To Date Announcement
27-Feb-2025 NA Sub: Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak MSCI India ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 27,2025 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 27, 2025. Name of Scheme Kotak MSCI India ETF Symbol MSCHNDIA Security Description Units of Rs. 10/- each of Kotak Mahindra Mutual Fund - Kotak MSCI India ETF ISIN INF174KA1VD2 No of Units 2343874 Series EQ Date of Allotment 19-Feb-2025 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs. 26.86/- Market Lot 1 Address of the Trustee: Kotak Mahindra Trustee Company Limited 6th Floor, Kotak Towers, Building No.21, Infinity Park, Off: Western Express Highway Goregaon - Mulund Link Road, Malad (East), Mumbai 400097 Tel: 66384444 Fax: 66384455 Address of the Asset Management Company: Kotak Mahindra Asset Management Company Limited 6th Floor, Kotak Towers, Building No.21, Infinity Park, Off: Western Express Highway Goregaon - Mulund Link Road, Malad (East), Mumbai 400097 Tel: 66384444 Fax: 66384455 Contact Person: Ms. Jolly Bhatt Website: www.kotakmutual.com Email: jolly.bhatt@kotak.com_ Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited AVA Tower, Old No. 788 & 789, Electricity Avenue, New No. 152 & 150, Anna Salai, Beside Rayala Towers, Chennai - 600002. Tel: - 044 6110 4034/ 2843330 Contact Person: Mr. R. Viswanathan Website: www.camsonline.com Email: viswanathan.r@camsonline.com

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