MONTHLY CUMULATIVE REPORT (MCR) - SEBI - MF/CIR/ 07/ 404/2000

SECURITIES AND EXCHANGE BOARD OF INDIA MUTUAL FUND DEPARTMENT Mittal Court, A Wing, Gr. Floor, 224, Nariman Point, Mumbai 400 021 MF/CIR/ 07/ 404/2000 July 31, 2000 To: All Mutual Funds Registered with SEBI/ Unit Trust of India Dear Sirs, MONTHLY CUMULATIVE REPORT (MCR) Please refer to our circular letter dated February 12, 1999 advising you to provide us data pertaining to funds mobilised, repurchases/redemptions, net inflow/outflow and cumulative position of net assets. We have revised the format so that some meaningful inferences about the trends in mutual funds industry may be drawn. According to revised format enclosed herewith, the information is required to be given on the basis of type of schemes - income/debt, growth/equity and balanced scheme. As you collect data on each scheme at the end of the month, the compiling of report in the revised format would not take any additional time. You are advised to send the monthly cumulative report (MCR) in the revised format from August onwards by fax (fax no. 022 - 2870966) or e-mail it at [email protected] by the 3rd of each month. The hard copies should also be sent by hand delivery/courier. The report should be compiled for each financial year on a cumulative basis; the first report will be for the period April - July 2000. The monthly detailed statistical reports (MSTATs) as advised in our letter of May 7, 1997 may be sent only by soft copies/e-mail. Hard copies of the reports need not be sent. In case of any clarification, you may contact us. Yours faithfully, P. K. NAGPAL DIVISION CHIEF MUTUAL FUNDS DEPARTMENT Encl : as above MONTHLY CUMULATIVE REPORT (MCR) (APRIL) (Rs. crores) No. of Schemes Funds Mobilised Repurchase/ Redemption Net Inflow (-ve) Opn. Cls. Total Opn. Cls. Total Opn. Cls. Total Opn. (A) Income/debt oriented schemes ( i ) Liquid/Money Market ( ii ) Gilt ( iii ) Debt (other than assured return schemes) ( iv ) Debt (assured return schemes) Sub-Total (i + ii + iii + iv) (B) Growth/equity oriented schemes ( i ) ELSS Schemes ( ii ) Other Schemes Sub-Total (i + ii) (C) Balanced schemes Grand total (A + B + C) Footnotes : 1. Report should be compiled during each financial year on monthly cumulative basis e.g. April-July, April-August 2. Data should reach us by the 3rd of every month. 3. All figures should be in Rs.Crores only. 4. Data should be given strictly in above format only. 5. Opn stands for Open Ended Schemes. Cls. stands for Close Ended Schemes.