Trading Members of the Exchange are hereby informed that with effect from Thursday, June 22, 2017 the units of HDFC EOF - II - 1126D May 2017 (1) series 2, close-ended Equity Scheme having a duration of 1126 days, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: HDFC Mutual Fund
Name of the Investment Manager: HDFC Asset Management Co. Ltd.
Registered and Corporate Office:
Ramon House, 3rd Floor,
H.T. Parekh Marg, 169, Backbay Reclamation,
Churchgate, Mumbai – 400020.
1) Securities: Units Of HDFC EOF- II- 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund- Series 2- Direct Option- Growth Option
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No. of units
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57340998 Units
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Scrip Code
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540591
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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|
Issue Price
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Rs.10.00 per unit
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Date of Allotment
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15/06/2017
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Date of Redemption
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14/07/2020
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Scrip ID on BOLT System
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HEOF1126DG
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Abbreviated name on BOLT System
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HEOF1126DG
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Detail Name
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HDFC EOF- II- 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund- Series 2- Direct Option- Growth Option
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ISIN No.
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INF179KB1T66
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2) Securities: Units Of HDFC EOF - II - 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund - Series 2 - Direct Option - Dividend Payout Option
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No. of units
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57962516 Units
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|
Scrip Code
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540592
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Group
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B
|
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Market Lot
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1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2017
|
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Date of Redemption
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14/07/2020
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Scrip ID on BOLT System
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HEOF1126DD
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Abbreviated name on BOLT System
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HEOF1126DD
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Detail Name
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HDFC EOF - II - 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund - Series 2 - Direct Option - Dividend Payout Option
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ISIN No.
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INF179KB1T74
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3) Securities: Units Of HDFC EOF- II - 1126D May 2017(1), plan under HDFC Equity Opportunities Fund - Series2 - Regular Option - Growth Option
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No. of units
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645774197 Units
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|
Scrip Code
|
540593
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2017
|
|
Date of Redemption
|
14/07/2020
|
|
Scrip ID on BOLT System
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HEOF1126RG
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Abbreviated name on BOLT System
|
HEOF1126RG
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Detail Name
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HDFC EOF- II - 1126D May 2017(1), plan under HDFC Equity Opportunities Fund - Series2 - Regular Option - Growth Option
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ISIN No.
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INF179KB1T82
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4) Securities: Units Of HDFC EOF - II - 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund - Series 2 - Regular Option - Dividend Payout Option
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No. of units
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372977557 Units
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|
Scrip Code
|
540594
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
15/06/2017
|
|
Date of Redemption
|
14/07/2020
|
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Scrip ID on BOLT System
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HEOF1126RD
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|
Abbreviated name on BOLT System
|
HEOF1126RD
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Detail Name
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HDFC EOF - II - 1126D May 2017(1) , plan under HDFC Equity Opportunities Fund - Series 2 - Regular Option - Dividend Payout Option
|
|
ISIN No.
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INF179KB1T90
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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).
Given below is the address of the office of Registrar to the Issue for
Computer Age Management Services Private Ltd.
Unit: HDFC Mutual Fund
Rayala Towers, 5th Floor,
158, Anna Salai, Chennai – 600002
Telephone: 044-30212870,
Fax: 044-28416840
E-mail: b_subramani@camsonline.com
Website: www.camsonline.com
In case members require any further clarification, they may contact the undermentioned persons:
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At the AMC
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At the Exchange
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HDFC Asset Management Co. Ltd:
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
E-mail: yezdik@hdfcfund.com
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Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8943
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Atul Dhotre
Manager
Wednesday, June 21, 2017 |