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CIRCULAR ON DISCLOSURE OF THE FOLLOWING ONLY W.R.T SCHEMES WHICH ARE SUBSCRIBED BY THE INVESTOR - SEBI

Updated on:29th Apr, 2021
Please refer to SEBI Circular No. Cir/IMD/DF/13/2011 dated August 22, 2011, and all other subsequent circulars which deal with the disclosure of portfolio and performance of the scheme. 2. Based on the recommendation of Mutual Fund Advisory Committee (MFAC) and to enhance the quality of disclosure w.r.t. risk and performance and portfolio of the schemes, without creating information overload on the investor, it has been decided that the following disclosures shall be made to the investor only for the schemes in which the unitholders are invested as on the date on which the disclosures are stipulated: a) Mutual Fund/AMCs shall also disclose risk-o-meter of the scheme and benchmark while disclosing the performance of scheme vis-à-vis benchmark and
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