Revised Annual Statistical Report (ASR) - SEBI - MFD/CIR/02/110/02

Circulars CHIEF GENERAL MANAGER MUTUAL FUNDS DEPARTMENT MFD/CIR/02/110/02 April 26, 2002 All Mutual Funds registered with SEBI Unit Trust of India Association of Mutual Funds in India (AMFI) Dear Sirs, Sub: Revised Annual Statistical Report (ASR) Please refer to our circular letter No.IIMARP/CIR/08/845/97 dated May 7, 1997 advising you to submit statistical information on an annual basis i.e. Annual Statistical Report (ASR). It has now been decided to revise and simplify the format of the ASR. A copy of the revised ASR is enclosed. You are advised to submit the ASR in the revised format for the financial year 2001-02 by May 15, 2002 and by 30th of April of the succeeding year in future. Yours faithfully, P.K.Nagpal Encl : as above ANNUAL STATISTICAL REPORT (ASR) NAME OF THE MUTUAL FUND : _________________ Unitholding Pattern of Mutual Fund as on March 31, ____ Category Number of Investors Net asset Value (Rs. Crores) Individuals NRIs/OCBs FIIs Corporates/Institutions/Others TOTAL Note : Data is to be provided for the entire mutual fund and not scheme-wise.