REVISED MONTHLY CUMULATIVE REPORT (MCR) AND ANNUAL STATISTICAL REPORT (ASR)

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..... ATIVE REPORT (MCR) AND ANNUAL STATISTICAL REPORT (ASR) Please refer to SEBI circular No SEBI/IMD/CIR No. 3/2564/2004 dated February 5, 2004 and SEBI circular no. MFD/CIR No. 2/110/02 dated April 26, 2002 prescribing the format for Monthly Cumulative Report (MCR) and Annual Statistical Report (ASR) respectively. The formats of the said reports have been modified to incorporate the data on un .....

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..... opment of, and to regulate the securities market. Yours faithfully, R K Nair Encl : a/a ANNUAL STATISTICAL REPORT (ASR) NAME OF THE MUTUAL FUND : __ Unitholding Pattern of Mutual Fund as on March 31, ____ Category Number of Folios Net asset Value(Rs. Crores) Unit Capital .....

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