9911796707
TMI BlogGazette Notification dated July 23, 2001X X X X Extracts X X X X X X X X Extracts X X X X ..... equity shares or equity related instruments of any company (with the exception for investments in index fund or sector or industry specific scheme). Further, Clause 11 provides that a mutual fund scheme can invest upto 5% of its NAV in the unlisted equity shares or equity related instruments in case of open ended scheme and upto 10% of its NAV in case of close ended scheme. It is hereby clarified that within the above mentioned limits, mutual fund schemes can also invest in the listed or unlisted securities or units of venture capital funds, as the case may be. 3. Payment of Volatility margin by the Mutual Funds In terms of SEBI Circular No. SMDRP/Policy/Cir-35/98 dated December 04,1998 issued to stock exchanges ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Board of India (Mutual Funds) Regulations, 1996: - 1. in regulation 25, for sub-regulation (13) the following shall be substituted, namely:- (13) Each director of the Asset Management Company shall file the details of his transactions of dealing in securities with the trustees on a quarterly basis in accordance with guidelines issued by the Board. (2) in regulation 53, in clause (a), for the words 42 days the words 30 days shall be substituted. 3. in regulation 59 - (a) for the words two months , the words one month shall be substituted. b. the following words, The half-yearly results must be printed in at least 7 point Times Roman with proper spacing for easy reading: shall b ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 5.5 5.6 Income Dividend [Rs. in Crores] Interest [Rs. in Crores] Profit/(Loss) on sale/redemption of investments (other than inter scheme transfer/sale) [Rs. in Crores] Profit/(Loss) on inter-scheme transfer/sale of investments [Rs. in Crores] Other Income (indicating nature) [Rs. in Crores] Total Income (5.1 to 5.5) [Rs. in Crores] 6.1 6.2 6.3 6.4 6.5 Expenses Management Fees [Rs. in Crores] Trustee Fees [Rs. in Crores] ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... rns shall assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. The type of plan/option of the scheme for which yield is given shall also be mentioned. Notes: 1. Effect of changes in the accounting policies on the above items shall be disclosed by way of notes. 2. Details of transactions with associates in terms of Regulation 25 (8), if applicable, shall be given by way of note. 3. Details of investments made in companies which have invested more than 5% of the NAV of a scheme in terms of Regulation 25(11), if applicable, shall be given as a note. 4. Details of large holdings (over 25% of the NAV of the scheme), i ..... X X X X Extracts X X X X X X X X Extracts X X X X
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