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Kotak Nifty PSU Bank ETF

  • BSE Code : 590107
  • NSE Symbol : PSUBANK
  • ISIN : INF373I01023
  • Industry :STOCK EXCHANGES

up-arrow 648.98 -15.27(-2.30%)

Open Price ()

666.22

Prev. Close ()

664.25

Volume (No’s)

23,567

Market Cap ()

1,437.64

Low Price ()

644.01

High Price ()

666.22

 

Book Closure

From Date To Date Announcement
21-Nov-2014 NA Scrip Dividend On Mutual Fund
07-Oct-2009 NA In terms of provisions of Rules, Bye-laws and Regulations of the Stock Exchange, the Exchange can permit dealings in any security under the 'permitted securities category' on the Exchange. Accordingly, Trading Members of the Exchange are hereby informed that effective from Wednesday, October 07, 2009 the Units of Kotak Mahindra Mutual Fund - Kotak PSU Bank ETF, an open-ended scheme, will be permitted for trading on the Exchange in the list of B Group. The details of the Scrips are as follows: - Name of the Mutual Fund: Kotak Mahindra Mutual Fund Name of the Asset Management Company: Kotak Mahindra Asset Management Co. Ltd. Registered Office of the Asset Management Company: 5A, 5th Floor, Bakhtawar, 229, Nariman Point, Mumbai - 400 021 1) Securities: Units of Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF No. of units 1587403 units Scrip Code 590107 Group B Market Lot 1 Face value Rs. 10 per unit Scrip ID on BOLT System KOTAKPSUBK Abbreviated name on BOLT System KOTAK PSU BK Detail Name Kotak Mahindra Mutual Fund - Kotak PSU Bank ETF ISIN No. INF373I01023 2) 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). 3) Given below is the address of the office of Registrar and Share Transfer Agents: Computer Age Management Service Ltd. 1st Floor, Rayala Towers II, 158, Anna Salai, Chennai - 600002
16-Nov-2007 NA Sub: Listing of units of Kotak PSU Bank Exchange Traded Fund (Kotak PSU Bank) 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 November 16, 2007 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 November 16, 2007. For and on behalf of National Stock Exchange of India Limited. Kotak Mahindra Mutual Fund: Name of the Scheme Kotak PSU Bank Exchange Traded Fund (ETF) Symbol KOTAKPSUBK Type of Scheme Open ended Series EQ - Rolling Settlement Security Description Units of Rs. 10/- each of Kotak PSU Bank Exchange Traded Fund (ETF) ISIN INF373I01023 Face value per unit Rs. 10/- Paid up value per unit Rs. 10/- Issue Price 291.66 No. of Units 1627403 Distinctive number range Not applicable (Units available only in demat form) Market lot 1 Address of the Trustees: Kotak Mahindra Trustee Company Limited 5A, 5th Floor, Bakhtawar, 229, Nariman Point, Mumbai - 400021 Tel:022-66384444 Fax:022-66384455 Website: www.kotakmutual.com Address of the Asset Management Company : Kotak Mahindra Asset Management Company Limited. 5A, 5th Floor, Bakhtawar, 229, Nariman Point, Mumbai - 400021 Tel:022-66384444 Fax:022-66384455 Website: www.kotakmutual.com Address of Registrar and Share Transfer Agents: Computer Age Management Services Private Limited, Rayala Towers, 781-785, 2nd Floor, Opp LIC, Anna Salai, Chennai - 600002 Tel:044-28521839, 28520179 and 28521596 Fax:044-28514115 Contact Person:Mr.B.S.Diwakar

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