MFIs/MFDs/RIAs are hereby informed that Reliance Mutual Fund will be offering Reliance India Opportunities Fund - Series A- NFO on September 07, 2018 to September 21, 2018 on BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Reliance India Opportunities Fund - Series A Growth
|
Equity
|
INF204KB1I24
|
27/09/2018
|
|
2
|
Reliance India Opportunities Fund - Series A Dividend Payout
|
Equity
|
INF204KB1I32
|
27/09/2018
|
|
3
|
Reliance India Opportunities Fund - Series A-DIRECT PLAN-GROWTH
|
Equity
|
INF204KB1I40
|
27/09/2018
|
|
4
|
Reliance India Opportunities Fund - Series A-DIRECT PLAN-DIVIDEND PAYOUT
|
Equity
|
INF204KB1I57
|
27/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on September 26, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |