With reference to our Notice No. 20181127-31, MFIs/MFDs/RIAs are hereby informed that BOI AXA SMALL CAP FUND is Re-open 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
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF761K01EQ5
|
|
2
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
|
EQUITY
|
INF761K01ET9
|
|
3
|
BOI AXA SMALL CAP FUND-REGULAR PLAN-GROWTH
|
EQUITY
|
INF761K01ER3
|
|
4
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF761K01EO0
|
|
5
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
|
EQUITY
|
INF761K01ES1
|
|
6
|
BOI AXA SMALL CAP FUND-DIRECT PLAN-GROWTH
|
EQUITY
|
INF761K01EP7
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |