IDFC Mutual Fund Notice

IDFC MUTUAL FUND Notice – Cum- Addendum No. 35 of 2018

 

Notice – Cum- Addendum No. 35 of 2018

A) Addendum to the scheme Information Document (SID) and Key Information Memorandum (KIM) of IDFC Arbitrage Plus Fund 

   1)  Re- opening of ongoing subscription in IDFC Arbitrage Plus Fund (being re positioned to IDFC            Equity Saving Fund w.e.f.April 30,2018):

Notice is hereby given that ongoing subscription shall be reopened in IDFC Arbitrage Plus Fund with         effect from April 30,2018 (effective date).

1)  Consequently the following transactions shall be accepted in the scheme:

  • Fresh purchase
  • Additional purchases
  • Switches (in)
  • New SIP registrations
  • New STP (in) registrations
  • New Dividend sweep (in) registrations

2)  Discontinuation of PE STP facility in IDFC Arbitrage Plus Fund:

The PE STP facility under IDFC Arbitrage Plus Fund (as a source scheme) shall be discontinued for new       registrations with effect from April 30,2018. However, existing registrations for PE STP facility under           the scheme shall continue.

3)  change in Fund Management of IDFC Arbitrage Plus Fund:

Further, there shall be a change in Fund Managers for the equity portion of the scheme as mentioned       below:

Existing Fund Managers New Fund Managers 
Mr. Yogik Pitti Mr. Rajendra Mishra
Mr. Arpit Kapoor Mr. Yogik Pitti

B)  Addendum to the scheme Information Document (SID) and Key Information Memorandum (KIM) of IDFC Premier Equity Fund 

1)  Change of name and scheme type of IDFC Premier Equity Fund:

NOTICE is hereby given that pursuant to SEBI Circular dated October 06, 2017 on categorization and

rationalization of mutual fund schemes, the ‘Name’ and the ‘Type of the Scheme’ as currently mentioned in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of IDFC Premier Equity Fund shall stand modified as mentioned below with effect May 02, 2018 (“Effective Date”):

 

idfc-mutual-fund-notice-cum-addendum-no-35-of-2018

 

Source-  Financial Express, Google

 

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