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| NOTICES |
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| Notice No. |
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20190221-20 |
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Notice Date |
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21 Feb 2019 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Launch of New Fund Offer of Mahindra Mutual Fund on BSE StAR MF Platform |
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| Content |
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MFIs/MFD/RIAs are hereby informed that MAHINDRA PRAGATI BLUECHIP YOJANA - NFO alongwith SIP facility on the BSE StAR MF Platform from February 22, 2019 to March 08, 2019.
The details of the schemes are as below:
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Sr. No
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Scheme Name
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Scheme Category
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ISIN
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Allotment date
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1
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MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - GROWTH
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Equity
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INF174V01697
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15/03/2019
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2
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MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - DIVIDEND REINVESTMENT
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Equity
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INF174V01705
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15/03/2019
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3
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MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - DIVIDEND PAYOUT
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Equity
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INF174V01713
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15/03/2019
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4
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MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - GROWTH
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Equity
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INF174V01721
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15/03/2019
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5
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MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - DIVIDEND REINVESTMENT
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Equity
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INF174V01739
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15/03/2019
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6
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MAHINDRA PRAGATI BLUECHIP YOJANA - DIRECT - DIVIDEND PAYOUT
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Equity
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INF174V01747
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15/03/2019
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MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on March 13, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |
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