Regulation 59A - Statement of Portfolio - Securities and Exchange Board of India (Mutual Funds) Regulations, 1996

Statement of Portfolio 1 [59A. 5 [ An asset management company ] shall before the expiry of 2 [ten days] from the close of each half-year (i.e., 31st March and 30th September), send to all unitholders a complete statement of its scheme portfolio 3 [, in the manner specified by the Board]. 4 [ ] ******* 1 Inserted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2000, w.e.f. 14-3-2000. 2 Substituted for the words one month by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. 3 Inserted ibid. 4 Proviso omitted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. Prior to the omission, the proviso read as follows: Provided that statement of scheme portfolio may not be sent to the unitholders, if the statement is published, by way of an advertisement, in one English daily circulating in the whole of India and in a newspaper published in the language of the region where the head office of the mutual fund is situated. 5. Substituted vide Notification No. SEBI/LAD-NRO/GN/2023/134 dated 26-06-2023 w.e.f. 01-01-2024 before it was read as, A mutual fund