Disclosure of risk-o-meter of scheme, benchmark and portfolio details to the investors

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..... and Transfer Agents of Mutual Funds (RTAs) Sir/ Madam, Subject: Disclosure of risk-o-meter of scheme, benchmark and portfolio details to the investors 1. SEBI vide circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/555 dated April 29, 2021 mandated mutual funds to disclose the following to the investors in which the unit holders are invested as on the date on which the disclosures are stipulated: a .....

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..... tive in Mutual Funds' shall also include the scheme risk-o-meter, name of benchmark and risk-o-meter of benchmark. 4. The disclosure requirement of the risk-o-meter of benchmark is applicable for primary benchmark which is specified in the Scheme Information Document. 5. For international benchmarks, risk-o-meter score may be assigned in line with risk-o-meter score assigned to foreign securitie .....

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..... ate 9. This circular is issued in exercise of the powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act 1992, read with the provision of Regulation 77 of SEBI (Mutual Funds) Regulation, 1996 to protect the interests of investors in securities and to promote the development of, and to regulate the securities market. Yours faithfully, Bithin Mahanta General Mana .....

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