Revised Monthly Cumulative Report (MCR)

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....4/2000 dated July 31, 2000, SEBI/IMD/CIR No.3/2564/2004 dated February 5, 2004, SEBI circular No. SEBI/IMD/CIR No. 6 / 72245 /06 dated July 20, 2006, and SEBI/IMD/CIR No.2/91600/07 dated April 20, 2007 prescribing the format for Monthly Cumulative Report (MCR). 2. SEBI in consultation with AMFI has revised the format of the MCR to bring uniformity in calculation of Net Assets Under Management (NA....

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....ity of the scheme. 4. Details of the new scheme launched shall be reported in the MCR for the month in which the allotment is done. For eg. if an NFO closes in the month of July and the allotment is done in the month of August, then, the details of this new scheme shall be reported in the MCR for the month of August that will reach SEBI by 3rd of September. 5. Compliance officers of all the Mutu....