MFIs/MFD/RIAs are hereby informed that Tata Mutual Fund will be offering TATA SMALL CAP FUND- NFO alongwith SIP facility on BSE StAR MF Platform with effect from October 19, 2018 to November 02, 2018.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K016O0
|
12/11/2018
|
|
2
|
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K017O8
|
12/11/2018
|
|
3
|
TATA SMALL CAP FUND - REGULAR - PLAN GROWTH
|
EQUITY
|
INF277K015O2
|
12/11/2018
|
|
4
|
TATA SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
|
EQUITY
|
INF277K011O1
|
12/11/2018
|
|
5
|
TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K012O9
|
12/11/2018
|
| 6 |
TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND PAYOUT |
EQUITY
|
INF277K013O7 |
12/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 08, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |