Revised format for New Scheme Report

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....vement in net assets. Please refer to SEBI Circular No. IIMARP/MF/CIR/05/788/97 dated April 28, 1997 which inter-alia prescribed the format for statement of movement in net assets / portfolios, to be submitted by the mutual funds on quarterly basis. You are advised not to send these reports from now onwards as the purpose is adequately served by other reports submitted by you. 2. New Sche....

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....table as per Offer Document : • • Minimum Target Amount to be Raised (Rs.) :II SUBSCRIPTION / ALLOTMENT DETAILS 1. No. of applicants : 2. Subscription Received (Rs.) : 3. Allotment Date : 4. Initial Issue Expenses as a percentage of initial net assets of the scheme 5. If initial issues expenses are in excess of 6% of the initial net assets of the scheme, the e....