Notice No20230308-37Notice Date08 Mar 2023
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that we have received communication from SUNDARAM Mutual Fund regarding activation of switch facility under SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEAR (Maturing scheme) on BSE StAR MF Platform.

Also, as communicated by SUNDARAM AMC only all unit’s switch can be accepted under SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS through non demat mode before 3:00pm on March 09, 2023.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity date

1

SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS - DIRECT IDCW PAYOUT

Equity

INF903JA1CK8

09-03-2023

2

SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS - DIRECT GROWTH

Equity

INF903JA1CJ0

09-03-2023

3

SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS - REGULAR IDCW PAYOUT

Equity

INF903JA1CI2

09-03-2023

4

SUNDARAM EMERGING SMALL CAP SERIES I - 5 YEARS - REGULAR GROWTH

Equity

INF903JA1CH4

09-03-2023

As confirm by SUNDARAM AMC, members are hereby note that switch out orders executed on BSE StAR MF Platform in maturing scheme will get processed with maturity date NAV only i.e. as per the maturity date provided above and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.

MFIs/MFDs/RIAs/RFDs are hereby advised not to place any redemption order in above scheme since said scheme is maturing on 09th March 2023 & maturity payout shall get released directly to client bank account on next working/bank day from AMC/RTA end.


Ketan Jantre                                                  Zeeta Eustace

Sr. General Manager – Mutual Funds         Dy. General Manager – Mutual Funds