SECURITIES AND EXCHANGE BROAD OF INDIA
CHIEF GENERAL MANAGER
MUTUAL FUNDS DEPARTMENT
MFD/CIR/02/110/02
April 26, 2002
All Mutual Funds registered with SEBI
Unit Trust of India
Association of Mutual Funds in India (AMFI)
Dear Sirs,
Sub: Revised Annual Statistical Report (ASR)
Please refer to our circular letter No.IIMARP/CIR/08/845/97 dated May 7, 1997 advising you to submit statistical information on an annual basis i.e. Annual Statistical Report (ASR).
It has now been decided to revise and simplify the format of the ASR. A copy of the revised ASR is enclosed. You are advised to submit the ASR in the revised format for the financial year 2001-02 by May 15, 2002 and by 30th of April of the succeeding year in future.
Yours faithfully,
P.K.Nagpal
Encl : as above
ANNUAL STATISTICAL REPORT (ASR)
NAME OF THE MUTUAL FUND : __
Unitholding Pattern of Mutual Fund as on March 31, ____
| Category | Number of Investors | Net asset Value(Rs. Crores) |
| Individuals | ||
| NRIs/OCBs | ||
| FIIs | ||
| Corporates/Institutions/ Others | ||
| TOTAL |
Note : Data is to be provided for the entire mutual fund and not scheme-wise.
