Revised Monthly Cumulative Report (MCR)

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.... MF/CIR/07/404/2000 dated July 31, 2000 and subsequent relevant circulars prescribing the format for reporting of Monthly Cumulative Report (MCR). In line with SEBI circulars dated October 6, 2017 and December 4, 2017 on "Categorization and Rationalization of Mutual Fund Schemes", the format of MCR has been revised and the same is placed at Annexure-A. Accordingly, from April 2019 onwards, AMCs ....

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....ours faithfully, Deena Venu Sarangadharan Deputy General Manager Tel No: 022-26449266 Email: [email protected] Encl: As above Annexure Name of the Mutual Fund:_________________ MCR for the period from April 2019 to _______ Rs. In Crore Sr. No. Scheme Category No. of schemes as on______ No. of Folio s as on ____ Funds mobilize d for the period(Since April 01 to ---) Repurchase/....

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.... 17 Multi Cap Fund 18 Large Cap Fund 19 Large & Mid Cap Fund 20 Mid Cap Fund 21 Small Cap Fund 22 Dividend Yield Fund 23 Value Fund/Contra Fund 24 Focused Fund 25 Sectoral/Thematic Funds 26 ELSS Sub total - II (17+18+19+20+21+22+23+2 4+25+26) III Hybrid Schemes 27 Conservative Hybrid Fund 28 Balanced Hybrid Fund/Aggressive Hybrid Fund 29 ....