Monthly Cumulative Report format revised to require average AUM, investor counts and Fund of Funds data in monthly filings. The circular amends the Monthly Cumulative Report format, requiring mutual funds to disclose average assets under management, total number of investors in schemes, and specific Fund of Funds data, and directs submission of the MCR in the revised format commencing with the first applicable monthly report after issuance. The amendment is issued under Regulation 77 and applies to all registered mutual funds and the industry association.
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Monthly Cumulative Report format revised to require average AUM, investor counts and Fund of Funds data in monthly filings.
The circular amends the Monthly Cumulative Report format, requiring mutual funds to disclose average assets under management, total number of investors in schemes, and specific Fund of Funds data, and directs submission of the MCR in the revised format commencing with the first applicable monthly report after issuance. The amendment is issued under Regulation 77 and applies to all registered mutual funds and the industry association.
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