Revised format for New Scheme Report

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..... 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 dat .....

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..... : 3. Allotment Date : 4. Initial Issue Expenses as a percentage of initial net assets of the scheme 5. 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 b .....

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