New Scheme Report

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.....IIMARP/10772/93 dated July 14, 1993 advising you to submit New Scheme Reports in the prescribed formats, viz. Form "A" and "B", within a stipulated time period. It has now been decided to revise and simplify the format of New Scheme Report. A copy of the revised format is enclosed. In accordance with Regulations 58(1) and 77 of SEBI (Mutual Funds) Regulations, 1996, all mutual funds are advise....

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....CRIPTION / 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 excess expenses have been borne by the AMC : Yes/No 6. Listing (Names of stock exchanges) : III DATE ....

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....otment letters/ account statements.] Sr.No Name of the unitholder Classification (Individual/NRI/ OCB/Corporate/FII/ Institutions/Others) Address No. of units held Holding as % of net asset 1           2                         TOTAL ....