INVESTMENT MANAGEMENT DEPARTMENT
SEBI/IMD/CIR No. 15/87045/2007
February 22, 2007
All Mutual Funds Registered with SEBI/Association of Mutual Funds in India (AMFI)
Sub: Additional Reporting along with Monthly Cumulative Report (MCR)
Please refer to SEBI circular MF/CIR/07/404/2000 dated July 31, 2000, circular SEBI/IMD/CIR No.3/2564/2004 dated February 5, 2004 and circular SEBI/IMD/CIR No. 6/72245/06 dated July 20, 2006 prescribing the format for Monthly Cumulative Report.
Commencing with the MCR for the Month of February ’07 an additional report on the overseas investment by Mutual Funds in ADRs/GDRs, foreign securities and overseas Exchange Traded Funds (ETFs) shall also be provided as per the enclosed format.
The above clarifications are being issued in accordance with the Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996.
R K NAIR