New Scheme Report

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....escribes the format for New Scheme Report. In light of the recent policy developments on account of waiver of load for direct applicants and removal of initial issue expense, format of the New Scheme Report has been revised. A copy of the revised format is enclosed. Accordingly, in future, New Scheme Report may be submitted in this revised format. This circular is issued in exercise of powers c....

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....irect * Broker - 2. No. of applicants rejected & their total value (Rs): 3. NFO expenses incurred (Rs) : 4. Entry Load incurred (Rs) : 5. Subscription Received (Rs) : * Direct * Broker - 6. Allotment Date : 7. Listing (Names of stock exchanges) : III DATE OF DESPATCH OF REFUND ORDERS (If subscription received is less than minimum target amount to be raised). IV UNIT HO....

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....ress No. of units held Holding as % of net asset 1 2 TOTAL VI GEOGRAPHICAL DISPERSION 1.Please list state wise geographical dispersion of unit holders in the following format: Sr. No Name of the State Mode of Entry No. of unit holders Amount mobilised as % of total assets mobilised 1 Direct Broker 2 Direct Broker Direct Broker TOTAL Direct Broker 2. Total number of cities....