With reference to our Notice No. 20180814-34, MFIs/MFDs/RIAs are hereby informed that Tata Multicap Fund scheme is reopen for ongoing subscription and redemption alongwith SIP facility with immediate effect.
The Scheme details are given below :
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
Tata Multicap Fund – Regular Plan - Dividend Reinvestment
|
Equity
|
INF277K010L9
|
|
2
|
Tata Multicap Fund – Regular Plan - Dividend Payout
|
Equity
|
INF277K011L7
|
|
3
|
Tata Multicap Fund – Regular Plan - Dividend Payout
|
Equity
|
INF277K010L9
|
|
4
|
Tata Multicap Fund – Direct Plan - Dividend Reinvestment
|
Equity
|
INF277K016K8
|
|
5
|
Tata Multicap Fund – Direct Plan - Dividend Payout
|
Equity
|
INF277K017K6
|
|
6
|
Tata Multicap Fund – Direct Plan - Dividend Payout
|
Equity
|
INF277K016K8
|
|
7
|
Tata Multicap Fund – Regular - Plan Growth
|
Equity
|
INF277K019K2
|
|
8
|
Tata Multicap Fund – Direct Plan - Growth Option
|
Equity
|
INF277K015K0
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|