Trading Members of the Exchange are hereby informed that effective from Wednesday, April 1, 2015 the units of Birla Sun Life Mutual Fund – Birla Sun Life Focused Equity Fund –Series 5, a close-ended equity scheme investing in Eligible Securities as per RGESS, 2013, having duration of 3 years, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Birla Sun Life Mutual Fund
Name of the Asset Management Company: Birla Sun Life Asset Management Company Ltd.
Registered Office of the Asset Management Company:
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill
Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013.
1) Securities: Units of Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan – Growth
|
No. of units
|
77020800 Units
|
|
Scrip Code
|
539052
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Allotment Date
|
25/03/2015
|
|
Redemption Date
|
27/03/2018
|
|
Scrip ID on BOLT System
|
BSLFEFS5RG
|
|
Abbreviated name on BOLT System
|
BSLFEFS5RG
|
|
Detail Name
|
Birla Sun Life Focused Equity Fund - Series 5- Regular Plan - Growth
|
|
ISIN No.
|
INF209KA1B55
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2) Securities: Units of Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend Payout
|
No. of units
|
19347380 Units
|
|
Scrip Code
|
539053
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Allotment Date
|
25/03/2015
|
|
Redemption Date
|
27/03/2018
|
|
Scrip ID on BOLT System
|
BSLFEFS5RN
|
|
Abbreviated name on BOLT System
|
BSLFEFS5RN
|
|
Detail Name
|
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend Payout
|
|
ISIN No.
|
INF209KA1B63
|
3) Securities: Units of Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan – Growth
|
No. of units
|
607720 Units
|
|
Scrip Code
|
539054
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Allotment Date
|
25/03/2015
|
|
Redemption Date
|
27/03/2018
|
|
Scrip ID on BOLT System
|
BSLFEFS5DG
|
|
Abbreviated name on BOLT System
|
BSLFEFS5DG
|
|
Detail Name
|
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
|
|
ISIN No.
|
INF209KA1B71
|
4) Securities: Units of Birla Sun Life Mutual Fund- Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend Payout
|
No. of units
|
103460 Units
|
|
Scrip Code
|
539055
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs. 10 per unit
|
|
Issue Price
|
Rs. 10 per unit
|
|
Allotment Date
|
25/03/2015
|
|
Redemption Date
|
27/03/2018
|
|
Scrip ID on BOLT System
|
BSLFEFS5DN
|
|
Abbreviated name on BOLT System
|
BSLFEFS5DN
|
|
Detail Name
|
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend Payout
|
|
ISIN No.
|
INF209KA1B89
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000; units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Services Private Limited
New No.10, Old No.178, M.G.R.Salai, Nungambakkam,
Chennai - 600 034.
Contact Details:1800-425-2267
E-mail: birlasunlife@camsonline.com
Website Address: www.camsonline.com
In case trading members require any further clarification, they may contact the under mentioned persons:
- At the under mentioned address of Birla Sun Life Asset Management Company Limited :
Mr. Rajiv Joshi
Compliance Officer
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound, 841,
Senapati Bapat Marg,
Elphinstone Road,
Mumbai - 400 013
Tel. 022 43568000
Fax No. 022 43568110/ 8111
· At the Exchange: Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: - 2272 8934
Atul Dhotre
Manager
Tuesday, March 31, 2015 |