MFI/MFDs/RIAs are hereby informed that SHRIRAM Mutual Fund will be offering Shriram Multicap Fund - NFO alongwith SIP facility with effect from September 07, 2018 to September 21, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Shriram Multicap Fund Direct - Growth
|
Equity
|
INF680P01109
|
28/09/2018
|
|
2
|
Shriram Multicap Fund Regular - Growth
|
Equity
|
INF680P01075
|
28/09/2018
|
|
3
|
Shriram Multicap Fund Regular - Dividend Reinvestment
|
Equity
|
INF680P01091
|
28/09/2018
|
|
4
|
Shriram Multicap Fund Direct - Dividend Payout
|
Equity
|
INF680P01117
|
28/09/2018
|
|
5
|
Shriram Multicap Fund Regular - Dividend Payout
|
Equity
|
INF680P01083
|
28/09/2018
|
|
6
|
Shriram Multicap Fund Direct - Dividend Reinvestment
|
Equity
|
INF680P01125
|
28/09/2018
|
MFIs/MFDs 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 |