MFIs/MFDs/RIAs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM EMERGING SMALL CAP SERIES VII - NFO with effect from September 10, 2018 to September 24, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SUNDARAM EMERGING SMALL CAP SERIES VII-REGULAR PLAN-GROWTH
|
EQUITY
|
INF903JA1FF1
|
28/09/2018
|
|
2
|
SUNDARAM EMERGING SMALL CAP SERIES VII-REGULAR PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1FG9
|
28/09/2018
|
|
3
|
SUNDARAM EMERGING SMALL CAP SERIES VII- DIRECT PLAN-GROWTH
|
EQUITY
|
INF903JA1FH7
|
28/09/2018
|
|
4
|
SUNDARAM EMERGING SMALL CAP SERIES VII- DIRECT PLAN-DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1FI5
|
28/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on September 27, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |