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| NOTICES |
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| Notice No. |
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20200811-10 |
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Notice Date |
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11 Aug 2020 |
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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 MANULIFE ARBITRAGE YOJANA- NFO alongwith SIP facility on the BSE StAR MF Platform from August 12, 2020 to August 19, 2020.
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 MANULIFE ARBITRAGE YOJANA - REGULAR - GROWTH
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EQUITY
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INF174V01978
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24/08/2020
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2
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MAHINDRA MANULIFE ARBITRAGE YOJANA - REGULAR - DIVIDEND REINVESTMENT
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EQUITY
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INF174V01986
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24/08/2020
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3
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MAHINDRA MANULIFE ARBITRAGE YOJANA - REGULAR - DIVIDEND PAYOUT
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EQUITY
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INF174V01994
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24/08/2020
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4
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MAHINDRA MANULIFE ARBITRAGE YOJANA - DIRECT - GROWTH
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EQUITY
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INF174V01AA0
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24/08/2020
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5
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MAHINDRA MANULIFE ARBITRAGE YOJANA - DIRECT - DIVIDEND REINVESTMENT
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EQUITY
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INF174V01AB8
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24/08/2020
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6
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MAHINDRA MANULIFE ARBITRAGE YOJANA - DIRECT - DIVIDEND PAYOUT
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EQUITY
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INF174V01AC6
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24/08/2020
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MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on August 21, 2020.
Also, said NFO will get extended till midnight on August 19, 2020 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |
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