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TMI BlogSecurities And Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2010X X X X Extracts X X X X X X X X Extracts X X X X ..... urities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2010. 2. They shall come into force on the date of their publication in the Official Gazette. 3. In the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 - (i) in regulation 34, for the figure and word 45 days the words fifteen days shall be substituted; (ii) in regulation 35, - (a) in sub-regulation (3), for the words six weeks , the words five working days shall be substituted; (b) in sub-regulation (4), for the words six weeks , the words five working days shall be substituted. (iii) in regulation 36, - (a) in sub-regulation (1), for the words thirty days , the words five working days shall be substituted ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... heme is calculated on daily or weekly basis) of the scheme. (b) in case of an index fund scheme or exchange traded fund, the total expenses of the scheme including the investment and advisory fees shall not exceed one and one half percent (1.5%) of the weekly average net assets; (c) in case of any other scheme- (i) on the first ₹ 100 crores of the daily or average weekly net assets 2.5%; (ii) on the next ₹ 300 crores of the daily or average weekly net assets 2.25%; (iii) on the next ₹ 300 crores of the daily or average weekly net assets 2.0%; (iv) on the balance of the assets 1.75%: Provided that in respect of a scheme investing in bonds such recurring expenses shall be lesser by at least 0.25% of the ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 1 vide S.O. No.69 (E). (h) on May 29, 2001 by the Securities and Exchange Board of India (Investment Advice by Intermediaries) (Amendment) Regulations, 2001 vide S.O. No.476(E). (i) on July 23, 2001 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2001 vide S.O. No.698(E). (j) on February 20, 2002 by the Securities and Exchange Board of India (Mutual Funds)(Amendment) Regulations, 2002 vide S.O. No.219 (E). (k) on June 11, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2002 vide S.O. No.625 (E). (l) on July 30, 2002 by the Securities and Exchange Board of India (Mutual Funds) (Third Amendment) Regulations, 2002 vide S.O. N ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 2006 vide F. No. SEBI/LAD/DOP/83065/2006. (w) on May 28, 2007 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2007 vide F. No. 11/LC/GN/2007/2518. (x) on October 31, 2007 by the Securities and Exchange Board of India (Mutual Funds) (Second Amendment) Regulations, 2007 vide F. No. 11/LC/GN/2007/4646. (y) on March 31, 2008 by the Securities and Exchange Board of India (Payment of Fees) (Amendment) Regulations, 2008 vide F. No. 11/LC/GN/2008/21669. (z) on April 16, 2008 by the Securities and Exchange Board of India (Mutual Funds) (Amendment) Regulations, 2008 vide F. No. LADNRO/ GN/2008/03/123042. (za) on May 22, 2008 by the Securities and Exchange Board of India (Mutual Funds) (S ..... X X X X Extracts X X X X X X X X Extracts X X X X
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