TMI BlogReview of time limit for disclosure of NAV of Mutual fund schemes investing overseasX X X X Extracts X X X X X X X X Extracts X X X X ..... Funds in India (AMFI) Sir/Madam, Sub: Review of time limit for disclosure of NAV of Mutual fund schemes investing overseas 1. Reference may be drawn to SEBI circulars MFD/Cir No.11/171/01 dated February 09, 2001 , SEBI/Cir No.5/63714/06 dated March 29, 2006 , SEBI Circular No. SEBI/IMD/CIR No.5/96576/2007 dated June 25, 2007 , SEBI Circular No. SEBI/HO/IMD/DF2/CIR/P/2019/65 dated Ma ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... hose mentioned below 11 PM on T day 2 For schemes having exposure to ETCDs 9 AM on T+1 day 3 Fund of Funds (FoFs) schemes 10 AM on T+1 day 4 Schemes investing atleast 80% of total assets in permissible overseas investments 11 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... s circular shall come into force with effect from July 1, 2023. 5. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992 , read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996 , to protect the interests of investors in securities and to promote the development of, and to regulate t ..... X X X X Extracts X X X X X X X X Extracts X X X X
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