Launch of NFO with SIP facility of WOC Mutual Fund on BSE StAR MF Platform

NOTICES

Notice No.		20221109-12		Notice Date		09 Nov 2022
Category		Trading		Segment		Mutual Fund
Subject		Launch of NFO with SIP facility of WOC Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs/RFDs are hereby informed that WOC Mutual Fund will be offering WOC LARGE CAP FUND - NFO alongwith SIP facility with effect from November 10,2022 to November 24,2022 on BSE StAR MF Platform.<_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No.<_o3a_p>	Scheme Name<_o3a_p>	Scheme Category<_o3a_p>	ISIN<_o3a_p>	Tentative Allotment date<_o3a_p>
1<_o3a_p>	WOC LARGE CAP FUND REGULAR PLAN - GROWTH<_o3a_p>	EQUITY<_o3a_p>	INF03VN01662<_o3a_p>	01/12/2022<_o3a_p>
2<_o3a_p>	WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT<_o3a_p>	EQUITY<_o3a_p>	INF03VN01688<_o3a_p>	01/12/2022<_o3a_p>
3<_o3a_p>	WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT<_o3a_p>	EQUITY<_o3a_p>	INF03VN01670<_o3a_p>	01/12/2022<_o3a_p>
4<_o3a_p>	WOC LARGE CAP FUND DIRECT PLAN - GROWTH<_o3a_p>	EQUITY<_o3a_p>	INF03VN01696<_o3a_p>	01/12/2022<_o3a_p>
5<_o3a_p>	WOC LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT<_o3a_p>	EQUITY<_o3a_p>	INF03VN01712<_o3a_p>	01/12/2022<_o3a_p>
6<_o3a_p>	WOC LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT<_o3a_p>	EQUITY<_o3a_p>	INF03VN01704<_o3a_p>	01/12/2022<_o3a_p>

MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on December 01,2022hence the clear funds have to be available in ICCL Account by 6:00pm on November 29,2022.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 29,2022to avail the allotment of units under WOC LARGE CAP FUND -NFO.<_o3a_p>

Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.<_o3a_p>

The said NFO will get extended till midnight on November 24,2022 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds<_o3a_p>

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