Revised format for New Scheme Report

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... rs, 1. Quarterly reports on movement in net assets. Please refer to SEBI Circular No. IIMARP/MF/CIR/05/788/97 dated April 28, 1997 which inter-alia prescribed the format for statement of movement in net assets / portfolios, to be submitted by the mutual funds on quarterly basis. You are advised not to send these reports from now onwards as the purpose is adequately ser .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... Date of Closing of Scheme/ Initial Subscription Period : Maximum Subscription Amount acceptable as per Offer Document : Minimum Target Amount to be Raised (Rs.) :II SUBSCRIPTION / ALLOTMENT DETAILS 1. No. of applicants : 2. Subscription Received (Rs.) : 3. Allotment .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ls 2 NRIs/OCBs 3 FIIs 4. .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... 2 TOTAL .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X