SEBI revises Mutual Funds Monthly Cumulative Report format to add scheme category and segregated portfolios reporting. SEBI revised the Monthly Cumulative Report format effective January 2021 (Annexure A) to add a new scheme category and require explicit reporting of segregated portfolios and their AUM, with detailed columns for schemes, folios, net inflow/outflow, redemptions, net assets and average AUM; the revision covers open ended, close ended and interval schemes and preserves other conditions from the prior circular.
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SEBI revises Mutual Funds Monthly Cumulative Report format to add scheme category and segregated portfolios reporting.
SEBI revised the Monthly Cumulative Report format effective January 2021 (Annexure A) to add a new scheme category and require explicit reporting of segregated portfolios and their AUM, with detailed columns for schemes, folios, net inflow/outflow, redemptions, net assets and average AUM; the revision covers open ended, close ended and interval schemes and preserves other conditions from the prior circular.
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