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TMI BlogConsolidated Account StatementX X X X Extracts X X X X X X X X Extracts X X X X ..... ted March 18, 2016. Clause A of the aforementioned circular on consolidated account statement has been partially modified and shall read as follows: Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulations, 1996 and circulars thereof, at present provides information in terms of name of scheme/s where the investor has inve ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... icating that the commission disclosed is gross commission and does not exclude costs incurred by distributors such as service tax (wherever applicable, as per existing rates), operating expenses, etc. b. The scheme s average Total Expense Ratio (in percentage terms) for the half-year period for each scheme s applicable plan (regular or direct or both) where the concerned investor has actuall ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... curities and to promote the development of, and to regulate the securities market. Yours faithfully, Rajesh Gujjar Deputy General Manager Tel no.: 022-26449232 Email: [email protected] Annexure A: Indicative Format of half-yearly CAS Col 1 Col 2 Col 3 Col 4 Col 5 C ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... NA NA b. ABC Medium Term Growth Regular Plan (ARN99999) NA c. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Regulations, 1996 2: The gross commission in Col. 9 above includes all direct monetary payments and other payments made in the form of gifts / rewards, trips, event sponsorships etc. by AMCs/MFs to distributors during the half-year period .... to ..... 3: The commission in Col 9 above indicates gross commission received by the distributor against the respective investment and does not ..... X X X X Extracts X X X X X X X X Extracts X X X X
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