Schedule - 12 - Half-yearly financial results for the period ended - Securities and Exchange Board of India (Mutual Funds) Regulations, 1996

1 [TWELFTH SCHEDULE Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 [Regulation 59] HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED................... Sl. No. Particulars 1.1 Unit Capital at the beginning of the half-year period [Rs. in crores] 1.2 Unit Capital at the end of the period [Rs. in crores] 2. Reserves Surplus [Rs. in crores] 3.1 Total Net Assets at the beginning of the half-year period [Rs. in crores] 3.2 Total Net Assets at the end of the period [Rs. in crores] 4.1 NAV at the beginning of the half-year period [Rs.] 4.2 NAV at the end of the period [Rs.] 4.3 Dividend paid per unit during the half-year [Rs.] 5.1 Income 5.2 Dividend [Rs. in crores] 5.3 Interest [Rs. in crores] 5.4 Profit/(loss) on sale/redemption of investments (other than inter-scheme transfer) [Rs. in crores] 5.5 Profit/(loss) on inter-scheme transfer/sale of investments [Rs. in crores] Other income (indicating nature) [Rs. in crores] Total income (5.1 to 5.5) [Rs. in crores] 6.1 4 [ Expenses - Commission - Other Expenses ] 6.2 Management fees [Rs. in crores] 6.3 Trustee fees [Rs. in crores] 6.4 Total recurring expenses (including 6.1 and 6.2) [Rs. in crores] 6.5 Percentage of management fees to 2 [daily] net assets [%] Total recurring expenses as a percentage of 3 [daily] net assets 5 [ at plan level ] 7.1 Returns during the half year *[(+) (-)] 7.2 Compounded annualised yield in the case of schemes in existence for more than Last 1 year [%] Last 3 years [%] Last 5 years [%] Since launch of the scheme (date of launch to be given) [%] 8. Provision for doubtful income/debts [Rs. in crores] 9. Payments to associate/group companies (if applicable) [Rs. in crores] 10. Investments made in associate/group companies (if applicable) [Rs. in crores] Considering movement of NAV during the half-year and after adjustment of dividend, bonus, etc. *For the calculation of compounded annualised yield, the procedure specified in standard offer document shall be followed. All performance calculations shall be based only on NAV and the payouts to the unitholders. The calculation of returns shall assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. The type of plan/option of the scheme for which yield is given shall also be mentioned. Notes : 1. Effect of changes in the accounting policies on the above items shall be disclosed by way of notes. 2. Details of transactions with associates in terms of regulation 25(8), if applicable, shall be given by way of note. 3. Details of investments made in companies which have invested more than 5 per cent of the NAV of a scheme in terms of regulation 25(11), if applicable, shall be given as a note. 4. Details of large holdings (over 25 per cent of the NAV of the scheme), if applicable, including information about the number of such investors and total holdings by them in percentage terms, shall be given as a note. 5. Any bonus declared during the half-year in respect of any of the schemes to be disclosed by way of a note. 6 [ **** ] 7. Borrowings, if any, above 10 per cent of the net assets of any scheme of a mutual fund shall be disclosed. 8. Exposure, if any, of more than 10 per cent of the net assets of any scheme of a mutual fund investing in derivative products shall be disclosed. **************** NOTES:- 1 Substituted by the SEBI (Mutual Funds) (Amendment) Regulations, 2001, w.e.f. 2001. Prior to its substitution, the Twelfth Schedule was amended by the SEBI (Mutual Funds) (Amendment) Regulations, 1998, w.e.f. 12-1-1998. 2 Substituted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, w.e.f. 01-10-2012, for the words and symbols daily/weekly average . 3 Substituted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, w.e.f. 01-10-2012, for the words and symbols daily/weekly average . 4. Substituted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 before it was read as Expenses 5. Inserted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 6. Omitted vide Notification No. SEBI/LAD-NRO/GN/2022/70 dated 25-01-2022 before it was read as, 6. Details of deferred revenue expenditure, if any, shall be disclosed by giving a note.