New Scheme Report

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..... t may be submitted in this 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, Ruchi Chojer Encl: Revised format for New Scheme Report NEW SCHEME REPORT NAME OF THE MUTUAL FUND: SCHEME DETAILS: 1. Scheme Name : 2. Scheme Type ( ) : Open Ended/Close Ended/Interval 3. Date of Opening : 4. Date of Closing of Scheme/ Initial Subscription Period/ Transaction Pe .....

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..... 4. Corporates/ Institutions/ Others TOTAL V (a) COMMUNICATION TO THE UNITHOLDERS Please confirm whether the number of investors holding more than 25% of the net assets of the scheme and total holdings by such investors in percentage terms have been communicated to all unit holders through allotment letters/ account statements : Yes/ No (b) DISTRIBUTION SCHEDULE If any unit holder is holding more than 25% of the net assets of the scheme, .....

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..... Broker TOTAL Direct Broker 2. Total number of cities from which subscriptions have been received : VII DETAILS OF TOP TEN AGENTS/DISTRIBUTORS Please list names of top ten agents/distributors in the descending order of commission paid in the following format: Sr. No Name of Agent/Distributors Amount mobilized in Rs. Cr. Commission paid Rs. Cr 1 2 .....

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