REVISED MONTHLY CUMULATIVE REPORT (MCR) - SEBI - SEBI/IMD/CIR No.2/91600/07

EXECUTIVE DIRECTOR INVESTMENT MANAGEMENT DEPARTMENT SEBI/IMD/CIR No.2/91600/07 April 20, 2007 All Mutual Funds Registered with SEBI Association of Mutual Funds in India (AMFI) Dear Sirs, RE: REVISED MONTHLY CUMULATIVE REPORT (MCR) Please refer to SEBI circular No SEBI/IMD/CIR No. 3/2564/2004 dated February 5, 2004, SEBI circular no. MFD/CIR No. 2/110/02 dated April 26, 2002 and SEBI circular no. SEBI/IMD/CIR No. 6 / 72245 /06 dated July 20, 2006 prescribing the format for Monthly Cumulative Report (MCR) and Annual Statistical Report (ASR) respectively. The format of the MCR report has been modified to incorporate data on Gold Exchange Traded Funds (Gold ETFs) and Other ETFs. The revised format is enclosed. Accordingly, in future, MCR shall be submitted to SEBI in the revised format. 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 the securities market. Yours faithfully, R K Nair Encl : Revised Monthly Cumulative Report (MCR)