MFIs/MFDs/RIAs are hereby informed that EDELWEISS Mutual Fund will be offering EDELWEISS SMALL CAP FUND - NFO alongwith SIP and STeP facility with effect from January 18, 2019 to February 01, 2019 on the BSE StAR MF Platform .
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF754K01JJ4
|
07/02/2019
|
|
2
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF754K01JL0
|
07/02/2019
|
|
3
|
EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF754K01JK2
|
07/02/2019
|
|
4
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF754K01JN6
|
07/02/2019
|
|
5
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
EQUITY
|
INF754K01JP1
|
07/02/2019
|
|
6
|
EDELWEISS SMALL CAP FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
EQUITY
|
INF754K01JO4
|
07/02/2019
|
MFIs/MFDs/RIAs are hereby informed that, EDELWEISS AMC provided an option to opt for the STeP facility during NFO period.
For detailed process on STeP Facility, please refer the annexure I and II attached herewith.
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on February 06, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |