REVISED MONTHLY CUMULATIVE REPORT (MCR) AND ANNUAL STATISTICAL REPORT (ASR)

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..... TISTICAL REPORT (ASR) Please refer to SEBI circular No SEBI/IMD/CIR No. 3/2564/2004 dated February 5, 2004 and SEBI circular no. MFD/CIR No. 2/110/02 dated April 26, 2002 prescribing the format for Monthly Cumulative Report (MCR) and Annual Statistical Report (ASR) respectively. The formats of the said reports have been modified to incorporate the data on unit capital. The revised formats are en .....

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..... market. Yours faithfully, R K Nair Encl : a/a ANNUAL STATISTICAL REPORT (ASR) NAME OF THE MUTUAL FUND : __ Unitholding Pattern of Mutual Fund as on March 31, ____ Category Number of Folios Net asset Value(Rs. Crores) Unit Capital Individuals NRIs/OCBs FIIs Corporates/Institutions/ Others TOTAL Note : Data is to be provided for all the schemes put together and not individual scheme- .....

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