New Scheme Report

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.... No. MFD/CIR/12/16588/02 dated August 28, 2002 which prescribes 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 revis....

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....sp;  Maximum Subscription Amount  acceptable as per Offer Document : 6.   Minimum Target Amount to be raised (Rs) : II   SUBSCRIPTION / ALLOTMENT DETAILS 1.   No. of applicants :  • Direct • Broker - 2.   No. of applicants rejected & their total value (Rs): 3.   NFO exp....

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....p;   3 FIIs             4. Corporates/ Institutions/ Others               TOTAL             V (a) COMMUNICATION TO THE UNITHOLDERS Please confirm whether the number of investors holding more than 25% of the net assets o....

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....ate 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   &nbsp....