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Providing copies of Annual report and summary thereof

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Full Text of the Document

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....lders as soon as may be but not later than ^4[four months] from the date of closure of the relevant accounts year ^5[in the manner specified by the Board]. ^6[****] (2) The Annual Report and abridged summary thereof shall contain details as specified in the Eleventh Schedule and such other details as are necessary for the purpose of providing a true and fair view of the operations of the mut....

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Full Text of the Document

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....asset management company shall display the link of the full scheme wise annual reports prominently on their website.]     ************* NOTES:- 1 Title substituted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. Prior to the amendment, the title read as "Mailing of Annual Report and summary thereof". The word "Mailing" appeared therein....

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....018, w.e.f. 30.5.2018. 6 Proviso omitted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. Prior to the omission, the proviso read as follows: "Provided that the scheme wise annual report or abridged summary thereof may be sent to investors in electronic form on their registered e-mail address in the manner specified by the Board" 7 Substituted by th....

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.... "Provided further that full portfolio disclosure is not required if the full accounts are published in newspapers."] 8 Substituted for the word "mailed" by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. 9 Inserted ibid. 10 Renumbered by the by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2018, w.e.f. 30.5.2018. 11 Substitute for....