BSE Ltd.

02/06/2024 | Press release | Distributed by Public on 02/06/2024 07:15

Availability of WOC BANKING AND FINANCIAL SERVICES FUND & WOC PHARMA AND HEALTHCARE FUND for ongoing transactions on BSE StAR MF Platform

NOTICES
Notice No. 20240206-37 Notice Date 06 Feb 2024
Category Trading Segment Mutual Fund
Subject Availability of WOC BANKING AND FINANCIAL SERVICES FUND & WOC PHARMA AND HEALTHCARE FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20240115-8, MFIs/MFDs/RIAs/RFDs are hereby informed that WOC BANKING AND FINANCIAL SERVICES FUND & WOC PHARMA AND HEALTHCARE FUNDhas been reopen for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from February 07, 2024.

The details of the schemes are provided below:<_o3a_p>

Sr. No<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

WOC BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01852<_o3a_p>

2<_o3a_p>

WOC BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01860<_o3a_p>

3<_o3a_p>

WOC PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01878<_o3a_p>

4<_o3a_p>

WOC PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH<_o3a_p>

EQUITY<_o3a_p>

INF03VN01886<_o3a_p>

Further, as intimated by WHITEOAK CAPITAL AMC, ASTP investment amount range and requirement of minimum installment numbers for above schemes are as below:<_o3a_p>

STP FREQUENCY<_o3a_p>

STP INVESTMENT AMOUNT RANGE<_o3a_p>

MINIMUM NUMBER OF INSTALLMENT<_o3a_p>

DAILY/ WEEKLY<_o3a_p>

Rs. 500 to Rs. 999<_o3a_p>

12<_o3a_p>

Rs. 1,000 to any amount<_o3a_p>

6<_o3a_p>

MFIs/MFDs/RIAs/RFDs are also hereby informed that, as confirm by WHITEOAK CAPITAL AMC if ASTP's gets registered on BSE StAR MF platform for Daily/Weekly frequency between above investment amount range, then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC/RTA end.<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

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