MFIs/MFDs/RIAs are hereby informed that BOI Mutual Fund will be offering BOI AXA SMALL CAP FUND - NFO alongwith SIP facility with effect from November 28, 2018 to December 12, 2018 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF761K01EQ5
|
19/12/2018
|
|
2
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
|
EQUITY
|
INF761K01ET9
|
19/12/2018
|
|
3
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
EQUITY
|
INF761K01ER3
|
19/12/2018
|
|
4
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF761K01EO0
|
19/12/2018
|
|
5
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
|
EQUITY
|
INF761K01ES1
|
19/12/2018
|
|
6
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-GROWTH
|
EQUITY
|
INF761K01EP7
|
19/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 17, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |