Half-yearly financial results for the period ended

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....ulars 1.1 Unit Capital at the beginning of the half-year period   [Rs. in crores] 1.2 Unit Capital at the end of the period [Rs. in crores] 2. Reserves & Surplus [Rs. in crores] 3.1 Total Net Assets at the beginning of the half-year period   [Rs. in crores] 3.2 Total Net Assets at the end of the period [Rs. in crores] 4.1 NAV at the beginni....

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....es to ^2[daily] net assets [%]   Total recurring expenses as a percentage of ^3[daily] net assets ^5[at plan level] 7.1 Returns during the half year *[(+) (-)] 7.2 Compounded annualised yield in the case of schemes in existence for more than   Last 1 year [%]   Last 3 years [%]   Last 5 years [%]   Since launch of the scheme (....

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.... be mentioned. Notes : 1. Effect of changes in the accounting policies on the above items shall be disclosed by way of notes. 2. Details of transactions with associates in terms of regulation 25(8), if applicable, shall be given by way of note. 3. Details of investments made in companies which have invested more than 5 per cent of the NAV of a scheme in terms of regul....

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....dment) Regulations, 2001, w.e.f. 2001. Prior to its substitution, the Twelfth Schedule was amended by the SEBI (Mutual Funds) (Amendment) Regulations, 1998, w.e.f. 12-1-1998. 2 Substituted by the SEBI (Mutual Funds) (Second Amendment) Regulations, 2012, w.e.f. 01-10-2012, for the words and symbols "daily/weekly average". 3 Substituted by the SEBI (Mutual Funds) (Second Amendment) Regul....