MFIs/MFDs/RIAs are hereby informed that Mirae Asset Mutual Fund will be offering MIRAE ASSET MIDCAP FUND - NFO alongwith SIP facility with effect from July 08, 2019 to July 22, 2019 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 MIDCAP FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF769K01EY2
|
29/07/2019
|
|
2
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF769K01EX4
|
29/07/2019
|
|
3
|
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF769K01FB7
|
29/07/2019
|
|
4
|
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF769K01FA9
|
29/07/2019
|
|
5
|
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF769K01EZ9
|
29/07/2019
|
|
6
|
MIRAE ASSET MIDCAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF769K01FC5
|
29/07/2019
|
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on July 24, 2019.
MFIs/MFDs/RIAs are hereby informed to take note of below points for SIP registrations under MIRAE ASSET MIDCAP FUND – NFO on BSE StAR MF Platform to avoid rejections from AMC end.
Points to be noted:
· If the SIP Registration is first order today (During the NFO period dates), this instalment is reported to RTA on the same day. The start date of the SIP Registration should be selected as 26th August or after 26th August 2019. (First SIP Date will be 26th August 2019).
· If the SIP Registration is not first order today, then the start date of the SIP Registration should be selected as 26th August or after 26th August 2019.
· MIRAE AMC will be processing first SIP on or after 26th August 2019 only.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |