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        SEBI

        Disclosures pertaining to Assets Under Management

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        Monthly Average Asset under Management redefinition requires mutual funds to report Monthly AAUM in prescribed disclosure formats. Directs that the term Asset under Management (AUM) in the March 24, 2014 circular be read as Monthly Average Asset under Management (Monthly AAUM), and requires that data in Annexures A1 and A2 be reported using Monthly AAUM in place of AUM, altering the basis for mutual fund disclosure reporting.
                          Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                            Provisions expressly mentioned in the judgment/order text.

                                Monthly Average Asset under Management redefinition requires mutual funds to report Monthly AAUM in prescribed disclosure formats.

                                Directs that the term Asset under Management (AUM) in the March 24, 2014 circular be read as Monthly Average Asset under Management (Monthly AAUM), and requires that data in Annexures A1 and A2 be reported using Monthly AAUM in place of AUM, altering the basis for mutual fund disclosure reporting.


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