Articles in “Regulatory Disclosures” category
6 articles.
- SEBI half-yearly trustee report for mutual funds
Encyclopedic reference on the SEBI half-yearly trustee report, the six-monthly compliance and governance document submitted by the Board of Trustees of each …
- Annual report of an Indian mutual fund scheme
Encyclopedic reference on the annual report of an Indian mutual fund scheme: SEBI Regulation 56 and 57 framework, audited financial statements, trustee report, …
- Scheme performance vs benchmark report for mutual funds
The scheme performance vs benchmark report compares a mutual fund scheme's point-to-point and CAGR returns against its primary and additional total return index …
- Monthly portfolio disclosure for mutual funds in India
Monthly portfolio disclosure is the SEBI-mandated publication of each mutual fund scheme's full portfolio of holdings as of the last working day of every month, …
- Half-yearly unaudited financial results of a mutual fund scheme
Half-yearly unaudited financial results are SEBI-mandated financial statements that each mutual fund scheme must publish within two months after the end of …
- Half-yearly portfolio statement for mutual funds
The half-yearly portfolio statement is a SEBI-mandated disclosure in which mutual fund AMCs publish the full scheme portfolio and unitholder distribution as of …