https://www.taxtmi.com/circulars?id=58000 Consolidated Account Statement requirements now mandate that each CAS disclose the total purchase value/cost of investment for each scheme, and that half yearly CAS additionally disclose the gross commission paid by AMCs/Mutual Funds to distributors in absolute terms and the scheme's average Total Expense Ratio for the applicable plan(s). Commission includes direct monetary payments and non monetary benefits and must be shown as gross, without netting distributor costs. These half yearly CAS disclosures apply to investors except those with no holdings and where no commission was paid during the period, with an indicative format provided. en-us Tue, 20 Sep 2016 00:00:00 +0530 Tue, 04 Dec 2018 18:42:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=58000 Consolidated Account Statement requirements now mandate that each CAS disclose the total purchase value/cost of investment for each scheme, and that half yearly CAS additionally disclose the gross commission paid by AMCs/Mutual Funds to distributors in absolute terms and the scheme's average Total Expense Ratio for the applicable plan(s). Commission includes direct monetary payments and non monetary benefits and must be shown as gross, without netting distributor costs. These half yearly CAS disclosures apply to investors except those with no holdings and where no commission was paid during the period, with an indicative format provided. Circulars SEBI Tue, 20 Sep 2016 00:00:00 +0530 https://www.taxtmi.com/circulars?id=58000