Consolidated Account Statement

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....forementioned 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 investor has invested, number of units held and its mark....

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....ommission 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 concerned investor has actually invested in. 3. Such half-yearly CAS shall be ....

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....curities 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. ISIN Scheme Name Folio No. No. of units NAV as on ___ Cumulative Amount invested (in INR) Market Value as on ___ Average Total Expense Ratio1 ....