With reference to our Notice No. 20181017-34, MFIs/MFDs/RIAs are hereby informed that TATA SMALL CAP FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from November 19, 2018.
The Scheme details are given below :
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K017O8
|
|
2
|
TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K016O0
|
|
3
|
TATA SMALL CAP FUND - REGULAR - PLAN GROWTH
|
EQUITY
|
INF277K015O2
|
|
4
|
TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF277K013O7
|
|
5
|
TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF277K012O9
|
|
6
|
TATA SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
|
EQUITY
|
INF277K011O1
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |