With reference to our Notice No. 20190116-9, MFIs/MFDs/RIAs are hereby informed that EDELWEISS SMALL CAP FUND scheme is reopen for ongoing subscription alongwith SIP facility with effect from February 14, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF754K01JN6
|
|
2
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF754K01JO4
|
|
3
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF754K01JP1
|
|
4
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF754K01JK2
|
|
5
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF754K01JL0
|
|
6
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF754K01JJ4
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |