MONTHLY CUMULATIVE REPORT (MCR)

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..... inferences about the trends in mutual funds industry may be drawn. According to revised format enclosed herewith, the information is required to be given on the basis of type of schemes - income/debt, growth/equity and balanced scheme. As you collect data on each scheme at the end of the month, the compiling of report in the revised format would not take any additional time. You are advised to send the monthly cumulative report (MCR) in the revised format from August onwards by fax (fax no. 022 - 2870966) or e-mail it at [email protected] by the 3rd of each month. The hard copies should also be sent by hand delivery/courier. The report should be compiled for each financial year on a cumulative basis; the first report will be for the perio .....

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..... ( ii ) Gilt ( iii ) Debt (other than assured return schemes) .....

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..... Sub-Total (i + ii) (C) Balanced schemes Grand total (A + B + C) .....

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