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Disclosure of risk-o-meter of scheme, benchmark and portfolio details to the investors - SEBI - SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/621

Extract

..... lowing to the investors in which the unit holders are invested as on the date on which the disclosures are stipulated: a. risk-o-meter of the scheme and the benchmark along with the performance disclosure of the scheme vis-à-vis benchmark and b. details of the portfolio while communicating the fortnightly, monthly and half-yearly statement of scheme portfolio via email. 2. In continuation with the aforesaid circular, it is clarified that AMCs shall disclose the following in all disclosure .....

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Disclosure of risk-o-meter of scheme, benchmark and portfolio details to the investors - SEBI

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..... F3/P/CIR/2021/555 dated April 29, 2021, AMCs shall provide a feature wherein a link is provided to investors to their registered email to enable the investor to directly view/download only the portfolio of schemes subscribed by the said investor. 7. AMCs shall enter into arrangements with their selected Index providers to provide the risk-o-meter for their benchmarks to the AMCs latest by the fifth day subsequent to the end of the month. 8. The provisions of this circular shall be applicable wit .....

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Disclosure of risk-o-meter of scheme, benchmark and portfolio details to the investors - SEBI

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