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Kotak Gold ETF changes face value


Kotak Mutual Fund has changed the face value of Kotak Gold ETF from ₹100 to ₹10. Accordingly, each creation unit will consist of 10,000 units of Kotak Gold ETF.

The effective date is April 15, 2015.

The fund house has also decided to extend the maturity date of the following schemes:

Scheme NameExisting Maturity DateRevised Maturity Date
Kotak FMP Series 85April 09, 2015April 14, 2015
Kotak FMP Series 142April 24, 2015April 03, 2017
Kotak FMP Series 145
Kotak FMP Series 146
April 06, 2015April 10, 2018
Kotak FMP Series 147April 08, 2015April 12, 2018
Kotak FMP Series 148April 16, 2015April 03, 2017
Kotak FMP Series 149April 16, 2015April 04, 2017
Kotak FMP Series 151April 20, 2015April 03, 2017
Kotak FMP Series 154April 23, 2015April 03, 2017
Kotak FMP Series 155April 09, 2015April 10, 2017
Kotak FMP Series 156April 20, 2015April 18, 2017
Kotak FMP Series 157April 22, 2015April 21, 2017
Kotak FMP Series 158April 30, 2015May 02, 2017