Trading Members of the Exchange are hereby informed that effective from Wednesday, May 13, 2015 the Units of HDFC Mutual Fund – HDFC Focused Equity Fund Plan B, a plan under HDFC Focused Equity Fund Plan B, 1100 Days close-ended equity scheme investing in eligible securities as per Rajiv Gandhi Equity Savings Scheme (RGESS), are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: HDFC Mutual Fund
Name of the Investment Manager: HDFC Asset Management Co. Ltd.
Registered and Corporate Office:
HDFC Bank House,
Senapati Bapat Marg,
Lower Parel (west)
Mumbai – 400013.
1) Securities: Units of HDFC Mutual Fund – HDFC Focused Equity Fund Plan B - Regular Option- Growth
|
No. of units
|
261267247 Units
|
|
Scrip Code
|
539134
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face/Paid up value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Date of Allotment
|
06/05/2015
|
|
Redemption/Maturity Date
|
09/05/2018
|
|
Scrip ID on BOLT System
|
HFEFBRG
|
|
Abbreviated name on BOLT System
|
HFEFBRG
|
|
Detail Name
|
HDFC Focused Equity Fund Plan B– Regular Option- Growth
|
|
ISIN No.
|
INF179KA18O7
|
2) Securities: Units of HDFC Mutual Fund – HDFC Focused Equity Fund Plan B - Regular Option- Dividend Payout
|
No. of units
|
141639846 Units
|
|
Scrip Code
|
539138
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face/Paid up value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Date of Allotment
|
06/05/2015
|
|
Redemption/Maturity Date
|
09/05/2018
|
|
Scrip ID on BOLT System
|
HFEFBRD
|
|
Abbreviated name on BOLT System
|
HFEFBRD
|
|
Detail Name
|
HDFC Focused Equity Fund Plan B - Regular Option- Dividend Payout
|
|
ISIN No.
|
INF179KA19O5
|
3) Securities: Units of HDFC Mutual Fund – HDFC Focused Equity Fund Plan A - Direct Option- Growth Option
|
No. of units
|
2478201 Units
|
|
Scrip Code
|
539139
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face/Paid up value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Date of Allotment
|
06/05/2015
|
|
Redemption/Maturity Date
|
09/05/2018
|
|
Scrip ID on BOLT System
|
HFEFBDG
|
|
Abbreviated name on BOLT System
|
HFEFBDG
|
|
Detail Name
|
HDFC Focused Equity Fund Plan A - Direct Option - Growth
|
|
ISIN No.
|
INF179KA16O1
|
4) Securities: Units of HDFC Mutual Fund – HDFC Focused Equity Fund Plan A - Direct Option - Dividend Payout
|
No. of units
|
820318 Units
|
|
Scrip Code
|
539140
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face/Paid up value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Date of Allotment
|
06/05/2015
|
|
Redemption/Maturity Date
|
09/05/2018
|
|
Scrip ID on BOLT System
|
HFEFBDD
|
|
Abbreviated name on BOLT System
|
HFEFBDD
|
|
Detail Name
|
HDFC Focused Equity Fund Plan A- Direct Option - Dividend Payout
|
|
ISIN No.
|
INF179KA17O9
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000 units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar to the Issue for
Computer Age Management Services Private Ltd.
Unit: HDFC Mutual Fund
Rayala Towers, 5th Floor,
158, Anna Salai, Chennai – 600002
Telephone: 044-30212870,
Fax: 044-28416840
E-mail: b_subramani@camsonline.com
Website: www.camsonline.com
In case members require any further clarification, they may contact the undermentioned persons:
|
· At the under mentioned address of HDFC Asset Management Co. Ltd.:
Yezdi Khariwala
Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
E-mail: yezdik@hdfcfund.com
|
· At the Exchange:
Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: - 2272 8934
|
Bhuvana Sriram
Dy. Manager
May 12, 2015 |