Notice No20210416-12Notice Date16 Apr 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of MIRAE Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs are hereby informed that MIRAE Mutual Fund will be offering MIRAE ASSET NYSE FANG+ ETF FUND OF FUND- NFO alongwith SIP facility with effect from April 19, 2021 to May 03, 2021 on the BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

MIRAE ASSET NYSE FANG+ ETF FUND OF FUND REGULAR PLAN GROWTH

EQUITY-FOF

INF769K01HG2

10/05/2021

2

MIRAE ASSET NYSE FANG+ ETF FUND OF FUND DIRECT PLAN GROWTH

EQUITY-FOF

INF769K01HH0

10/05/2021

MFIs/MFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on May 10, 2021 hence the clear funds has to be available in ICCL Account by 3.00pm on May 06, 2021.  If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.

Also, said NFO will get extended till midnight on May 03, 2021, on the BSE StAR MF Platform.

 

Ketan Jantre                                                     Zeeta Eustace

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