MFIs/MFDs/RIAs are hereby informed that we have received communication from IIFL Mutual Fund regarding activation of IIFL CAPITAL ENHANCER FUND - SERIES 1 (Interval scheme) from June 27, 2019 till the cut off time of 3.00pm on July 01, 2019 on BSE StAR MF Platform. The notice cum addendum issued by AMC is attached for your reference.
The scheme details provided below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
IIFL CAPITAL ENHANCER FUND - SERIES 1 - REGULAR PLAN- DIVIDEND PAYOUT
|
EQUITY
|
INF579M01AB7
|
|
2
|
IIFL CAPITAL ENHANCER FUND - SERIES 1 - REGULAR PLAN- GROWTH
|
EQUITY
|
INF579M01AC5
|
|
3
|
IIFL CAPITAL ENHANCER FUND - SERIES 1- DIRECT PLAN- DIVIDEND PAYOUT
|
EQUITY
|
INF579M01AE1
|
|
4
|
IIFL CAPITAL ENHANCER FUND - SERIES 1 - DIRECT PLAN- GROWTH
|
EQUITY
|
INF579M01AD3
|
Also, as per communication received from IIFL AMC, MICR Cheque and OTM should not be accepted for payment.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |