CHIEF GENERAL MANAGER
MUTUAL FUNDS DEPARTMENT
All Mutual Funds registered with SEBI Unit Trust of India Association of Mutual Funds in India (AMFI)
1. Quarterly reports on movement in net assets.
Please refer to SEBI Circular No. IIMARP/MF/CIR/05/788/97 dated April 28, 1997 which inter-alia prescribed the format for statement of movement in net assets / portfolios, to be submitted by the mutual funds on quarterly basis.
You are advised not to send these reports from now onwards as the purpose is adequately served by other reports submitted by you.
2. New Scheme Report
Please refer to SEBI circular MFD/CIR/09/247/02 dated July 23, 2002 prescribing the format for New Scheme Report. Clause V of the New Scheme Report has now been slightly modified and the revised format incorporating the modified Clause V is enclosed. Accordingly, in future, New Scheme Report may be submitted to SEBI in the revised format.
P. K. Nagpal
Encl : Revised format for New Scheme Report.
NEW SCHEME REPORT
NAME OF THE MUTUAL FUND :
I SCHEME DETAILS
1.Scheme Name :
2.Scheme Type ( ) : Open Ended/Close Ended
3.Date of Opening :
4.Date of Closing of Scheme/
Initial Subscription Period :
Maximum Subscription Amount acceptable as per Offer Document :
Minimum Target Amount to be Raised (Rs.) :II SUBSCRIPTION / ALLOTMENT DETAILS 1. No. of applicants :
2. Subscription Received (Rs.) :
3. Allotment Date :
4. Initial Issue Expenses as a percentage of initial net assets of the scheme5. If initial issues expenses are in excess of
6% of the initial net assets of the scheme,the excess expenses have been borne by the AMC : Yes/No
6. Listing (Names of stock exchanges) :
III DATE OF DESPATCH OF REFUND ORDERS
(If subscription received is less than minimum
target amount to be raised ). :
IV UNIT HOLDING PATTERN
|Sr.No.||Unit holding pattern||No. of Unitholders||No. of units held||Holding as % of net asset|
|4.||Corporates/ Institutions/ Others|
|Sr.No||Name of the unitholder||Classification (Individuals,NRIs/OCBs,
|Address||No. of units held||Holding as % of net asset|
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