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Baroda BNP Paribas AMC announces addition to OPAT list
Type: MUTUAL FUNDS
Date: 30-Nov-2023 12:00 AM

Baroda BNP Paribas Asset Management India (AMC) has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of the Baroda BNP Paribas Mutual Fund.

Baroda BNP Paribas Mutual Fund has informed about following addition in list of Official Point of Acceptance of Transactions (OPAT) with effect from November 23, 2023.

Address: 1) Kfin Technologies, 11/Platinum Mall, Jawahar Road, Ghatkopar (East), Mumbai 400077.

2) Kfin Technologies, G7, 465 A, Govind Park Sadar Bazaar, Satara 415001.

3) Kfin Technologies, Shop no. 2, Plot No: 17, S.No: 322, near Ganesh Colony, Savedi, Ahmednagar - 414001.

4) Kfin Technologies, 24 6- 326/1, ibaco building, 4th floor, Grand Truck Road, Besides Hotel Minerva, Saraswathi Nagar, Dargamitta, Nellore - 524003.

This Notice cum addendum forms an integral part of the SAI, SID & KIM of the Fund read with the addenda issued thereunder. All other terms and conditions mentioned in the SAI, SID & KIM remain unchanged.


Aditya Birla SL AMC announces addition of target scheme in turbo STP facility
Type: MUTUAL FUNDS
Date: 30-Nov-2023 12:00 AM
Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Aditya Birla Sun Life Transportation and Logistics Fund. AMC has announced that Aditya Birla Sun Life Transportation and Logistics Fund, an open-ended equity scheme following transportation and logistics theme (the Scheme) will be available in Turbo STP Facility as target scheme with effect from Friday, December 1, 2023 (the Effective date). 

All other features and terms & conditions of the SID and KIM of the Scheme shall remain unchanged. This Notice-cum-Addendum forms an integral part of the SAI, SID and KIM issued for the Scheme read with the addenda issued thereunder.
SBI AMC announces change in address of CAMS at Bakaro
Type: MUTUAL FUNDS
Date: 30-Nov-2023 12:00 AM
SBI Asset Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all the Scheme(s) of SBI Mutual Fund.

SBI Funds Management informed that CAMS Service Center, Registrar and Transfer agent at ‘ Mazzanine Floor, F4, City Center,Bakaro Steel City, Bakaro-827004, Jharkhand, India, Phone number-06542-359182, email id-camsbkr@camsonline.com’  has been shifted to new premises at ‘1st Floor, Plot no. HE-7, City Centre, Sector 4, Bokaro Steel City, Bakaro-827004, Jharkhand, India, Phone number-06542-359182, email id-camsbkr@camsonline.com’

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.

Baroda BNP Paribas Mutual Fund files offers document for Innovation Fund
Type: MUTUAL FUNDS
Date: 30-Nov-2023 12:00 AM
Baroda BNP Paribas Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Baroda BNP Paribas Innovation Fund ‘. The New Fund Offer price for Rs 10. Entry load will be nil and exit load if units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment will be Nil; If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment will be 1% of the applicable NAV; If units of scheme are redeemed or switched out after 1 year from the date of allotment will be Nil. The Scheme offers growth and dividend options for investment and minimum target subscription amount for the Scheme to be raised is Rs 10 Crore.

The performance of the scheme is benchmarked by Nifty 500 TRI. The minimum application amount is Rs 1000 and in multiples of Re 1.

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

Invesco Asset Management (India) announces change to OPA list
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

Invesco Mutual Fund has informed that Official Points of Acceptance (OPA) of Transactions for all Schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund located at ‘Marvel Building, 1st Floor, (Landmark Opp SL Electricals) Uppalam Road, Statue PO. Trivandrum, Kerala Trivandrum - 695001’ Tel No: 0471 - 2725728 is shifting to ‘3rd Floor, No- 3b Tc-82/3417, Capitol Center, Opp Secretariat, MG Road, Trivandrum, Kerala Trivandrum - 695001.’ Telephone: 9400495021’, with effect from November 29, 2023.

Further, the above location is also Point of Services (POS) location of MF Utilities India (‘MFUI’) and have been notified as Official Points of Acceptance for all schemes of Invesco Mutual Fund except Invesco India Nifty 50 Exchange Traded Fund and Invesco India Gold Exchange Traded Fund.  

All other terms & conditions of the Scheme(s) will remain unchanged. This addendum forms an integral part of the Statement of Additional Information of Invesco Mutual Fund / Scheme Information Document(s) / Key Information Memorandum(s) of the Scheme(s) of Invesco Mutual Fund as amended from time to time.


Invesco India MF declares IDCW under Balanced Advantage Fund
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The record date for the same is December 01, 2023 or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.12 under IDCW Option and Direct Plan - IDCW Option.


LIC Mutual Fund Asset Management announces change in location of OPA of KFin
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

LIC Mutual Fund Asset Management has informed that branch of Investor Service Centre (ISC) and Official Points of Acceptance (OPA) of KFin Technologies located at ‘1st floor, Marvel Building Opp. Sl Electricals Uppalam Road, Statue Po. Trivandrum 695001’ Contact details: 0471-4012377 is shifting to new premises ‘3rd Floor, No- 3B TC-82/3417, Capitol Center, Opp Secretariat, Mg Road, Trivandrum- 695001, Kerala’ Contact details: 9400495021 with effect from Wednesday, November 29, 2023. The above ISC will be an Official Point of Acceptance for Transactions of LIC Mutual Fund.

This Notice cum addendum shall form an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Scheme(s) of LIC Mutual Fund as amended from time to time. All other terms & conditions of the SID and KIM remain unchanged.


Baroda BNP Paribas AMC announces change in address of OPAT
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

Baroda BNP Paribas Asset Management Company (AMC) has announced addendum to the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) for the Schemes of the Baroda BNP Paribas Mutual Fund.

Baroda BNP Paribas Mutual Fund has informed that Official Point of Acceptance of Transactions (OPAT) located at ‘1st Floor, Marvel Building Opp SL Electricals Uppalam Road, Statue PO, Trivandrum 695001.’ is shifting to ‘3rd Floor, No -3B TC -82/3417, Capitol Center, Opp Secretariat, MG Road, Trivandrum- 695001, Kerala’ with effect from Wednesday, November 29, 2023.

This Notice cum addendum forms an integral part of the SAI, SID & KIM of the Fund read with the addenda issued thereunder. All other terms and conditions mentioned in the SAI, SID & KIM remains unchanged.


ICICI Pru AMC announces change in address of OPAT of CAMS
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID)/Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that the Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS) located at ‘Mazzanine Floor, F-4, City Centre Sector 4, Bokaro Steel City, Bokaro - 827004, Jharkhand, India’ is shifting to new location at ‘1st Floor, Plot No. HE-7, City Centre, Sector 4, Bokaro Steel City Bokaro - 827 004, Jharkhand, India’ with effect from December 01, 2023.

This Notice-cum-addendum forms an integral part of the SID and KIM of the Schemes of the Fund, as amended from time to time. All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.


ICICI Pru AMC announces Change in Fund Manager under various schemes
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of select schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that Fund Manager/s under various schemes shall change with effect from December 01, 2023. Under the scheme ICICI Prudential Liquid Fund the Existing Fund Manager(s) are Manish Banthia, Rohan Maru, Darshil Dedhia, while Revised Fund Manager(s) are Manish Banthia, Rohan Maru, Darshil Dedhia, Nikhil Kabra and ICICI Prudential All Seasons Bond Fund the Existing Fund Manager(s) Manish Banthia, Nikhil Kabra, while Revised Fund Manager(s) Manish Banthia, Anuj Tagra. 

All the other provisions of the SIDs/KIMs/addenda of the aforesaid schemes except as specifically modified herein above remain unchanged. This Notice-cum-addendum forms an integral part of the SIDs/KIMs/addenda of the aforesaid schemes, as amended from time to time.