Notice No20210628-51Notice Date28 Jun 2021
CategoryTradingSegmentMutual Fund
SubjectAvailability of Edelweiss Recently Listed IPO Fund for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

With reference to our Notice No. 20210528-1, regarding Conversion of Close ended Equity scheme into an Open-ended Thematic equity scheme of EDELWEISS Mutual Fund on BSE StAR MF platform.

MFIs/MFDs/RIAs are hereby informed that Edelweiss Recently Listed IPO scheme is available for ongoing subscription along with SIP facility with effect from June 29, 2021.

The Scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT

EQUITY

INF754K01MJ8

2

EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT

EQUITY

INF754K01MI0

3

EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH

EQUITY

INF754K01MH2

4

EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT

EQUITY

INF754K01MN0

5

EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT

EQUITY

INF754K01MM2

6

EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH

EQUITY

INF754K01ML4

 

Ketan Jantre                                                Zeeta Eustace

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