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        SEBI

        Additional Reporting along with Monthly Cumulative Report (MCR)

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        Overseas investment reporting requirement: mutual funds must include ADR/GDR, foreign securities and overseas ETF details with monthly MCR. Mutual funds must furnish an additional report with the Monthly Cumulative Report capturing investments in ADRs/GDRs, foreign securities and overseas Exchange Traded Funds (ETFs) in the prescribed format, commencing with the MCR for February 2007, pursuant to the applicable mutual fund regulations.
                          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.

                                Overseas investment reporting requirement: mutual funds must include ADR/GDR, foreign securities and overseas ETF details with monthly MCR.

                                Mutual funds must furnish an additional report with the Monthly Cumulative Report capturing investments in ADRs/GDRs, foreign securities and overseas Exchange Traded Funds (ETFs) in the prescribed format, commencing with the MCR for February 2007, pursuant to the applicable mutual fund regulations.


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