MFIs/MFDs/RIAs are hereby informed that ESSEL Mutual Fund will be offering Essel Arbitrage Fund - NFO alongwith SIP facility on August 24, 2018 to August 27, 2018 on the BSE StAR MF Platform.
The details of the scheme are attached in Annexure.
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on August 28, 2018.
As per communication received from AMC, MICR Cheque will not be accepted for payment.
Also, said NFO will get extended till Midnight on August 27, 2018 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds