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| NOTICES |
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| Notice No. |
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20211130-2 |
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Notice Date |
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30 Nov 2021 |
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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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Availability of IIFL QUANT FUND for ongoing transactions on BSE StAR MF Platform |
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| Content |
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MFIs/MFDs/RIAs are hereby informed that IIFL QUANT FUND scheme is available for ongoing subscription and redemption alongwith SIP Facility with effect from November 30, 2021.
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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1
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IIFL QUANT FUND - DIRECT PLAN - IDCW PAYOUT
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EQUITY
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INF579M01AJ0
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2
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IIFL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT
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EQUITY
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INF579M01AK8
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3
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IIFL QUANT FUND - DIRECT PLAN - GROWTH
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EQUITY
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INF579M01AI2
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4
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IIFL QUANT FUND - REGULAR PLAN - IDCW PAYOUT
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EQUITY
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INF579M01AG6
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5
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IIFL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
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EQUITY
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INF579M01AH4
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6
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IIFL QUANT FUND - REGULAR PLAN - GROWTH
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EQUITY
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INF579M01AF8
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Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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