MFIs/MFDs/RIAs are hereby informed that Mirae Asset Mutual Fund will be offering Mirae Asset Equity Savings Fund - NFO alongwith SIP facility with effect from November 26, 2018 to December 10, 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
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
|
EQUITY
|
INF769K01EI5
|
17/12/2018
|
|
2
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF769K01EH7
|
17/12/2018
|
|
3
|
MIRAE ASSET EQUITY SAVINGS FUND REGULAR DIVIDEND REINVESTEMNT
|
EQUITY
|
INF769K01EL9
|
17/12/2018
|
|
4
|
MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH
|
EQUITY
|
INF769K01EK1
|
17/12/2018
|
|
5
|
MIRAE ASSET EQUITY SAVINGS FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF769K01EJ3
|
17/12/2018
|
|
6
|
MIRAE ASSET EQUITY SAVINGS FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF769K01EM7
|
17/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 13, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |