Notice No

20201026-16

Notice Date

26 Oct 2020

Category

Trading

Segment

Mutual Fund

Subject

Launch of NFO of MIRAE ASSET Mutual Fund on BSE StAR MF Platform

Content

MFIs/MFDs/RIAs are hereby informed that MIRAE ASSET Mutual Fund will be offering MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND- NFO with effect from October 27, 2020 to November 10, 2020 on the BSE StAR MF Platform.

The scheme details are given below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH	EQUITY	INF769K01GQ3	18/11/2020
2	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - DIVIDEND PAYOUT	EQUITY	INF769K01GP5	18/11/2020
3	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - DIVIDEND REINVESTMENT	EQUITY	INF769K01GR1	18/11/2020
4	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN DIVIDEND PAYOUT	EQUITY	INF769K01GM2	18/11/2020
5	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN DIVIDEND REINVESTMENT	EQUITY	INF769K01GO8	18/11/2020
6	MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN GROWTH	EQUITY	INF769K01GN0	18/11/2020

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on November 18, 2020 hence the clear funds has to be available in ICCL Account by 3pm on November 12, 2020.

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds