With reference to our Notice No. 20180906-29, MFIs/MFDs/RIAs are hereby informed that Shriram Multicap Fund scheme is reopen for ongoing subscription and redemption alongwith SIP facility with immediate effect.
The details of the schemes are as below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
1
|
SHRIRAM MULTICAP FUND DIRECT - DIVIDEND PAYOUT
|
EQUITY
|
INF680P01117
|
2
|
SHRIRAM MULTICAP FUND DIRECT - DIVIDEND REINVESTMENT
|
EQUITY
|
INF680P01125
|
3
|
SHRIRAM MULTICAP FUND DIRECT - GROWTH
|
EQUITY
|
INF680P01109
|
4
|
SHRIRAM MULTICAP FUND REGULAR - GROWTH
|
EQUITY
|
INF680P01075
|
5
|
SHRIRAM MULTICAP FUND REGULAR - DIVIDEND PAYOUT
|
EQUITY
|
INF680P01083
|
6
|
SHRIRAM MULTICAP FUND REGULAR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF680P01091
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |