HUHTAMAKI INDIA LIMITED 11th April, 2022 | |
The Department of Corporate Services | Listing Department, |
BSE Limited | National Stock Exchange of India Limited |
P J Towers, Dalal Street, | Exchange Plaza, Plot no. C/1, G Block |
MUMBAI - 400 001 | Bandra-Kurla Complex, Bandra (E) |
Fax No.: (022) 2272 3121/3719/2037 | Mumbai - 400 051 |
corp.relations@bseindia.com | Fax. No. (022) 26598237 / 8 |
cmlist@nseindia.com | |
Security Code: 509820 | |
Security Code: HUHTAMAKI |
Sub: Newspaper Advertisement - Disclosure under Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations").
Dear Sir,
Pursuant to the applicable provisions of the Companies Act, 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time and General Circular Nos. 14/2020, 17/2020, 20/2020, 02/2021, 19/2021 and 21/2021 dated April 8, 2020, April 13, 2020, May 5, 2020, January 13, 2021, December 8, 2021 and December 14, 2021 respectively, issued by the Ministry of Corporate Affairs, the Company has published a paper advt./ notice informing about the 72nd Annual General Meeting of the Company scheduled on Thursday, 12th May, 2022 at 2.00 p.m. through Video Conferencing/Other Audio Visual Means.
We hereby submit the copies of the paper advt./ notice published in English newspaper - Business Standard and Regional (Marathi) newspaper Sakal on 11th April, 2022, for your information and the same is also uploaded on the website of the Company atwww.flexibles.huhtamaki.in
This is for your information and records.
For Huhtamaki India Limited
Digitally signed by
DAKSHINAM DAKSHINAMURTHY IYER
URTHY IYER Date: 2022.04.11
14:21:11 +05'30'
D V Iyer
Company Secretary & Legal Counsel | |
Encl: As above | |
Registered Office: | Tel: +91 (022) 61740400 |
Huhtamaki India Ltd. | Fax: +91 (022) 6174 0401 |
(Formerly Huhtamaki PPL Ltd) | CIN: L21011 MH1950FLC145537 |
12A-06 B-Wing, 13th Floor, | www.flexibles.huhtamaki.in |
Parinee Crescenzo, C-38/39, | |
G-Block, Bandra Kurla Complex, | |
Bandra (E), Mumbai-400 051 | |
Maharashtra. |
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Notice cum Addendum to Scheme Information Document, Key Information Memorandum and Statement of Additional Information of Sundaram Equity Savings Fund
NOTICE is hereby given to all the unitholders of Sundaram Equity Savings Fund that the Trustee of Sundaram Mutual Fund and the Board of Sundaram Asset Management Limited have, in terms of the enabling provisions of SEBI (Mutual Funds) Regulations, 1996 and circulars issued by SEBI thereunder, approved the change in asset allocation of Sundaram Equity Savings Fund as provided hereunder effective from 12/05/2022 ("Effective Date"). Communication about the proposed changes has been sent to the address of the unitholders registered with our Mutual Fund.
All other things remain unchanged and will continue as per the Scheme Information Document.
Purpose: The main asset allocation of the Scheme would remain the same range from 65% to 90% of its AUM in Equities. The proposed changes are only in exposures to the hedged and the unhedged portion.
For the benefit of investors during different phases of the market cycle, it is felt necessary that the maximum long only unhedged equity component should be increased from the current level of 40% to 50% and similarly the minimum hedged portion shall be reduced to 15% from 25%. Hence the percentage of equity holdings that can be hedged is being reduced thereby increasing the long only equity component. This change will provide flexibility to the Scheme to increase the long only equity component during bull market phases which will benefit investors as the increase in long equity allocation would likely enable them to have a greater participation in the market during. The minimum net equity at 15% will provide downside protection to investors during bear market phases.
Centre /RTA Branches or through various electronic modes such as Sundaram Mutual Fund website (www.sundarammutual.com) and other digital platforms; like Stock Exchanges, MFU, fintech portal, etc. For units held in dematerialized mode, the redemption request will have to be submitted to the respective Depository Participant. The Investors are requested to note that consent can also be sent toetrxn@sundarammutual.com. Further, the investors shall avail the services by written request in the email and send the same to the designated email ID of Sundaram Mutual Fund for processing. These documents shall only be accepted if they are in TIFF/PDF/JPG format and the size not exceeding 2MB. For transactions request through email, please refer addendum dated 24/04/2021 for more information
Since the proposed change is equivalent to change in the fundamental attributes of the Sundaram Equity Savings Fund as per Regulation 18(15A) of the SEBI (Mutual Funds) Regulations, 1996, unitholders of the Scheme who are not in agreement with the proposed change are given an option to exit i.e. redeem their units or switch to other Schemes of Sundaram Mutual Fund available for subscription without payment of exit load between 12/04/2022 and 11/05/2022 (both days inclusive). Investors wishing to exit can submit redemption requests at any of the Official Point of Acceptance of Sundaram Mutual Fund and also through online on any business day during the exit period.
The redemption requests received will be processed at NAV as on the date of receipt of request subject to applicable cut-off time. The redemption proceeds will be mailed /credited within 10 business days of receipt of valid redemption request. Unitholders may note that the offer to exit is merely an option and not compulsory. However, the exit option will not be available to those unitholders who have pledged their units and on which the Mutual Fund has marked a lien unless the release of pledge is obtained and communicated to the Mutual Fund / Registrar before applying for redemption.
Unitholders of the Scheme who have not opted to exit or switch-out on or before 11/05/2022 (applicable cut-off time.) shall be deemed to have consented to the proposed change.
The updated Scheme Information Document shall be made available with our Investor Service Centres (ISCs) and also displayed on the websitewww.sundarammutual.comafter the completion of duration of exit option.
However, for investments made during the exit window period, there will be no waiver of exit load. The NAV applicable, should you choose to exercise the Exit Option would be based on the date/time of receipt of your application for exit during business hours on a business day. The Exit Option can be exercised from 12/04/2022 and 11/05/2022 (both days inclusive), by submitting the normal redemption request at the nearest Sundaram Mutual Investor Service
All other terms and conditions of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information will remain unchanged.
This addendum forms an integral part of the Scheme Information Document (SID) / Key Information Memorandum (KIM) / Statement of Additional Information (SAI) of Sundaram Equity Savings Fund as amended from time to time.
For Sundaram Asset Management Company Ltd
Place: Chennai
R Ajith Kumar
Date: April 11, 2022
Secretary & Compliance Officer
HY1-22-23-4
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Particulars | Existing | Proposed | |
Name | Sundaram Equity Savings Fund | Sundaram Equity Savings Fund | |
Type | An open ended scheme investing in equity, arbitrage and debt | An open ended scheme investing in equity, arbitrage and debt | |
Objective | The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments, however, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns | The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments, however, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns | |
Asset Allocation | Asset Allocation under normal circumstances | Asset Allocation under normal circumstances | |
Type of Instrument | % Allocation | Type of Instrument | % Allocation |
Equity & Equity related instruments (Including Derivatives) | 65-90% (Risk Profile: High) | Equity & Equity related instruments (Including Derivatives) | 65-90% (Risk Profile: Very High) |
| 25-75% (Risk Profile : High) |
| 15-75% (Risk Profile : Very High) |
| 15-50% (Risk Profile : Very High) | ||
| 15-40% (Risk Profile : High) | ||
Fixed Income and money market** | 10-35% (Risk Profile: Low to Medium) | Fixed Income and money market** | 10-35% (Risk Profile:Low to Medium) |
Units issued by REITs/InvITs | 0-10% (Risk Profile: Medium to High) | Units issued by REITs/InvITs | 0-10% (Risk Profile: Medium to High) |
Asset Allocation under defensive considerations | Asset Allocation under defensive considerations | ||
Type of Instrument | % Allocation | Type of Instrument | % Allocation |
Equity & Equity related instruments (Including Derivatives) | 15-65% (Risk Profile: High) | Equity & Equity related instruments (Including Derivatives) | 15-65% (Risk Profile: Very High) |
| 0-50% (Risk Profile: High) |
| 0-50% (Risk Profile: Very High) |
Unhedged Equity position | 15-40% (Risk Profile: High) | Unhedged Equity position | 15-40% (Risk Profile: Very High) |
Fixed Income and money market** | 35-85% (Risk Profile:Low to Medium) | Fixed Income and money market** | 35-85% (Risk Profile: Low to Medium) |
Units issued by REITs/InvITs | 0-10% (Risk Profile: Medium to High) | Units issued by REITs/InvITs | 0-10% (Risk Profile: Medium to High) |
*Hedged equity positions from investing in arbitrage opportunities. **The scheme may invest in securitized debt upto 25% of the net assets of the Fixed Income portion. i. The scheme shall engage in securities lending subject to a maximum of 20% and 5% for a single counter party. The exposure to a single approved intermediary will not exceed 10% of the Total Assets of the Scheme or Rs.5 crore whichever is higher.
Exposure is calculated as a percentage of the notional value to the net assets of the Scheme. The Scheme will maintain cash or securities to cover exposure to derivatives. The cumulative gross exposure to equity, debt, money market instruments, REITs/InvITs and derivatives shall not exceed 100% of the net assets of the scheme, subject to SEBI circular No. Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010 and Circular No. SEBI/HO/IMD/DF2/CIR/P/2021/024 dated March 04, 2021. The same-security wise hedge positions would be excluded from computing the percentage. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the Investment Manager, the intention being at all times to seek to protect the interests of the unit holders. Such changes in the investment pattern will be for short term and defensive considerations under the circumstances such as (i) The debt/ money market instruments offer better returns than the arbitrage opportunities available; (ii) Adequate arbitrage opportunities not available; (iii) unwinding of the existing position and booking short term profit. Pending deployment in line with the investment objective, the funds of the Scheme may be invested in short-term deposits with scheduled commercial banks in accordance with SEBI Circulars SEBI/IMD/CIR No.9/20306/03 dated November 12, 2003 and SEBI/IMD/Cir No.1/91171/07 dated April 16, 2007. | **The scheme may invest in securitized debt upto 20% of the net assets of the Fixed Income portion. i. The scheme shall engage in securities lending subject to a maximum of 20% and 5% for a single counter party. The scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending
Exposure is calculated as a percentage of the notional value to the net assets of the Scheme. The Scheme will maintain cash or securities to cover exposure to derivatives. The cumulative gross exposure to equity, debt, money market instruments, REITs/InvITs and derivatives shall not exceed 100% of the net assets of the scheme, subject to SEBI circular No. Cir/ IMD/ DF/ 11/ 2010 dated August 18, 2010 and Circular No. SEBI/HO/IMD/DF2/CIR/P/2021/024 dated March 04, 2021. The same-security wise hedge positions would be excluded from computing the percentage. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the Investment Manager, the intention being at all times to seek to protect the interests of the unit holders. Such changes in the investment pattern will be for short term and defensive considerations under the circumstances such as (i) The debt/ money market instruments offer better returns than the arbitrage opportunities available; (ii) Adequate arbitrage opportunities not available; (iii) unwinding of the existing position and booking short term profit. Pending deployment in line with the investment objective, the funds of the Scheme may be invested in short-term deposits with scheduled commercial banks in accordance with SEBI Circulars SEBI/IMD/CIR No.9/20306/03 dated November 12, 2003 and SEBI/IMD/Cir No.1/91171/07 dated April 16, 2007. |
Corporate Office: | 1st & 2nd Floor, Sundaram Towers, 46, Whites Road, |
For more information please contact: | Royapettah, Chennai-14. |
Sundaram Asset Management Company Ltd | Contact No. (India) 1860 425 7237, (NRI) +91 40 2345 2215 |
(Investment Manager to Sundaram Mutual Fund) | Fax: +91 44 2841 8108.www.sundarammutual.com |
CIN: U93090TN1996PLC034615 | |
Regd. Office: | No. 21, Patullos Road, Chennai 600 002. |
MUMBAI | MONDAY, 11 APRIL 2022
MAHINDRA MANULIFE INVESTMENT MANAGEMENT PRIVATE LIMITED
(Formerly known as Mahindra Asset Management Company Pvt. Ltd.)
Corporate Identity Number: U65900MH2013PTC244758 Registered Office : "A"Wing,4th Floor,MahindraTowers,
Dr. G.M Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai 400 018
Corporate Office: 1st Floor, Sadhana House, 570, P.B Marg, Worli, Mumbai - 400 018
Tel: 1800 4196244; website:www.mahindramanulife.com; email id:mfinvestors@mahindra.com
NOTICE NO. 16/2022
Disclosure of Half-Yearly Portfolio of the Schemes of Mahindra Manulife Mutual Fund
Notice is hereby given to the Unitholder(s) of the scheme(s) of Mahindra Manulife Mutual Fund ("the Fund") that in accordance with Regulation 59(A) of SEBI (Mutual Funds) Regulations, 1996 read with SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2018/92 dated June 5, 2018, the half yearly statement of portfolio of the scheme(s) of the Fund for the period ended March 31, 2022, has been hosted on the Fund's website viz.,www.mahindramanulife.com and on the website of AMFI viz., www.amfiindia.com.
Further, Unitholder(s) may also request for a physical or electronic copy of the statement of scheme(s) portfolio, by writing to us atmfinvestors@mahindra.com from their registered email ids or calling on our toll free number 1800 419 6244 or by submitting a written request at any of the nearest investor service centers (ISCs) of the Fund (please refer our websitewww.mahindramanulife.com for the updated list of ISCs).
Investor(s)/ Unit holder(s) are requested to take a note of the same.
For Mahindra Manulife Investment Management Private Limited
(Formerly known as Mahindra Asset Management Company Pvt. Ltd.)
Cno.01236.
Place: Mumbai Date: April 10, 2022
Sd/-
Authorised Signatory
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Huhtamaki India Ltd. published this content on 20 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 04:04:06 UTC.
