Consolidated Account Statement

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.... circular dated March 18, 2016. Clause A of the aforementioned circular on consolidated account statement has been partially modified and shall read as follows: "Consolidated Account Statement (CAS), issued to investors in accordance with Regulation 36(4) of SEBI (Mutual Funds) Regulations, 1996 and circulars thereof, at present provides information in terms of name of scheme/s where the ....

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....ay be made in such CAS indicating that the commission disclosed is gross commission and does not exclude costs incurred by distributors such as service tax (wherever applicable, as per existing rates), operating expenses, etc. b. The scheme's average Total Expense Ratio (in percentage terms) for the half-year period for each scheme's applicable plan (regular or direct or both) where the c....

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....e interests of investors in securities and to promote the development of, and to regulate the securities market. Yours faithfully, Rajesh Gujjar Deputy General Manager Tel no.: 022-26449232 Email: [email protected] Annexure A: Indicative Format of half-yearly CAS   Col 1 Col 2  Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Col 9 S. No. ISI....

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....p;                 Total                     1: Total Expense Ratio above represents the average of annualized total expense ratio charged in the respective schemes during the half-year period within the limits prescribed under SEBI (MFs) Regulations....