BSEINDIA Beta Notices Media Release Trading Holidays BSEPlus Contact Us
हिन्दी     मराठी     ગુજરાતી


Print this Form
Notices
Notice No20181017-34Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of Tata Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFD/RIAs are hereby informed that Tata Mutual Fund will be offering TATA SMALL CAP FUND- NFO alongwith SIP facility on BSE StAR MF Platform with effect from October 19, 2018 to November 02, 2018.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

EQUITY

INF277K016O0

12/11/2018

2

TATA SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT

EQUITY

INF277K017O8

12/11/2018

3

TATA SMALL CAP FUND - REGULAR - PLAN GROWTH

EQUITY

INF277K015O2

12/11/2018

4

TATA SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

EQUITY

INF277K011O1

12/11/2018

5

TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT

EQUITY

INF277K012O9

 12/11/2018

6 TATA SMALL CAP FUND - DIRECT PLAN - DIVIDEND PAYOUT

EQUITY

INF277K013O7

12/11/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on  November 08, 2018.  

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds