MFIs/MFDs/RIAs are hereby informed that ITI Mutual Fund will be offering ITI MULTI CAP FUND - NFO alongwith SIP facility with effect from April 25, 2019 to May 09, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
ITI MULTI CAP FUND REGULAR PLAN GROWTH
|
EQUITY
|
INF00XX01135
|
15/05/2019
|
|
2
|
ITI MULTI CAP FUND REGULAR PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF00XX01143
|
15/05/2019
|
|
3
|
ITI MULTI CAP FUND REGULAR PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF00XX01150
|
15/05/2019
|
|
4
|
ITI MULTI CAP FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF00XX01168
|
15/05/2019
|
|
5
|
ITI MULTI CAP FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF00XX01176
|
15/05/2019
|
|
6
|
ITI MULTI CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF00XX01184
|
15/05/2019
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on May 15, 2019 hence the clear funds has to be available in ICCL Account by 3pm on May 14, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |