MFIs/MFDs/RIAs are hereby informed that PRINCIPAL Mutual Fund will be offering PRINCIPAL SMALL CAP FUND - NFO alongwith SIP & STeP facility with effect from April 22, 2019 to May 06, 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
|
PRINCIPAL SMALL CAP FUND - REGULAR PAYOUT
|
EQUITY
|
INF173K01OH1
|
13/05/2019
|
|
2
|
PRINCIPAL SMALL CAP FUND - REGULAR REINVESTMENT
|
EQUITY
|
INF173K01OI9
|
13/05/2019
|
|
3
|
PRINCIPAL SMALL CAP FUND - REGULAR GROWTH
|
EQUITY
|
INF173K01OG3
|
13/05/2019
|
|
4
|
PRINCIPAL SMALL CAP FUND - DIRECT PAYOUT
|
EQUITY
|
INF173K01OL3
|
13/05/2019
|
|
5
|
PRINCIPAL SMALL CAP FUND - DIRECT REINVESTMENT
|
EQUITY
|
INF173K01ON9
|
13/05/2019
|
|
6
|
PRINCIPAL SMALL CAP FUND - DIRECT GROWTH
|
EQUITY
|
INF173K01OK5
|
13/05/2019
|
MFIs/MFDs/RIAs are hereby informed that, PRINCIPAL AMC provided an option to opt for the STeP facility during NFO period.
For detailed process on STeP Facility, please refer the annexure attached herewith.
Also as per communication received from PRINCIPAL AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to May 02, 2019.
MFDs/RIAs/RFDs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on May 07, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |