With reference to our Notice No.20190422-8, MFIs/MFDs/RIAs are hereby informed that PRINCIPAL SMALL CAP FUND scheme is Re-open for subscription and redemption ongoing alongwith SIP facility with immediate effect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
PRINCIPAL SMALL CAP FUND - REGULAR PAYOUT
|
EQUITY
|
INF173K01OH1
|
|
2
|
PRINCIPAL SMALL CAP FUND - REGULAR REINVESTMENT
|
EQUITY
|
INF173K01OI9
|
|
3
|
PRINCIPAL SMALL CAP FUND - REGULAR GROWTH
|
EQUITY
|
INF173K01OG3
|
|
4
|
PRINCIPAL SMALL CAP FUND - DIRECT PAYOUT
|
EQUITY
|
INF173K01OL3
|
|
5
|
PRINCIPAL SMALL CAP FUND - DIRECT REINVESTMENT
|
EQUITY
|
INF173K01ON9
|
|
6
|
PRINCIPAL SMALL CAP FUND - DIRECT GROWTH
|
EQUITY
|
INF173K01OK5
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|