Units of CPSE ETF Further Fund Offer (FFO), which received a bumper response from the Anchor Investors as well as the Retail Investors and got subscriptions to the extent of Rs. 13,800 crore, have been allotted by Reliance Mutual Fund. Most investors have received intimations regarding such allotment either through SMS or email. But, there are a few investors who have received no intimation regarding the same. If you are one of them and you applied for these units directly from Reliance Mutual Fund website, then you must have received a “Transaction Reference Number” through a mail at the time of subscription. Below is the text of the mail I received when I subscribed for this ETF on January 20.
Dear XXXX XXXXXXX,
Greetings from Reliance Mutual Fund!
Thank you for choosing to invest in the Further Fund Offer (FFO) of CPSE ETF, managed by Reliance Nippon Life Asset Management Limited.
We confirm having received your request for Purchase of units. Once your transaction is processed, you shall receive a confirmation on allotment through e-mail / SMS.
Following are the details of transaction request made by you:
|Transaction reference number||COGPAXXXXXXXXX|
|Request date and time||20/01/201711:53PM|
For any assistance, please get in touch with your Financial Advisor / nearest Investor Service Centre or contact us on 1800 300 11111 (Monday to Saturday, 8 am to 9 pm) or write to us at customer_care@reliancemutual.
Thank you for choosing to invest in Reliance Mutual Fund.
Reliance Nippon Life Asset Management Limited
(Formerly Reliance Capital Asset Management Limited)
(Asset Manager of Reliance Mutual Fund)
Now, as the units have been allotted, you can check the allotment status using your transaction reference number on the Reliance Mutual Fund website. Here is the link to the allotment status:
However, if you applied for it through any other channel, then you need to contact the Registrar of Reliance Mutual Fund, Karvy Computershare on 1800 3454 001 or Reliance Mutual Fund itself on 1800 300 11111. Allotment status link on Karvy Computershare is not showing CPSE ETF under the company’s name, but once Karvy lists it there, you would be able to check it with your PAN number or application number or DP ID – Client ID.
I will update the post here as soon as it gets added under the company’s name.