Format for Half Yearly Disclosure of Unaudited Financial Results

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....ublished in the language of the region where the Head Office of the mutual fund is situated. In order to provide the investors with meaningful information about the operations of the mutual fund and to help them in taking well informed investment decisions, it has been decided in consultation with the SEBI Advisory Committee on Mutual Funds to revise the present format for unaudited half-yearly results. The publication of the unaudited half-yearly results in future shall be made in the format given in Annexure I and shall be printed in at least 7 point with proper spacing for easy readability. The results for the half year ended 31st March, 2001 shall be published within 30 days from the date of this circular and thereafter the half-year....

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.... Income 5.2 Dividend [Rs. in crores] 5.3 Interest [Rs. in crores] 5.4 Profit/(Loss) on sale/redemption of investments (other than inter-scheme transfer/sale) [Rs. in crores] 5.5 Profit/(Loss) on inter-scheme transfer/sale of investments [Rs. in crores] 5.6 Other Income (indicating nature) [Rs. in crores] Total Income (5.1 to 5.5) [Rs. in crores] 6.1 Expenses 6.2 Management Fees [Rs. in crores] 6.3 Trustee Fees [Rs. in crores] 6.4 Total Recurring Expenses (including 6.1 and 6.2) [Rs. in crores] 6.5 Percentage of Management Fees to daily/weekly average net assets [%] Total Recurring expenses as a percentage of daily/weekly average net assets [%] 7.1 Returns during the half-year* [(+) (-)] 7.2 Compounded Annualised yi....

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....rs and total holdings by them in percentage terms, to be given as a note. 5. Any bonus declared during the half-year in respect of any of the schemes to be disclosed by way of a note. 6. Details of Deferred Revenue Expenditure, if any, to be disclosed by giving a note. 7. Borrowings if any, above 10% of the net assets of any scheme of a mutual fund to be disclosed. 8. Exposure if any, of more than 10% of the net assets of any scheme of a mutual fund investing in derivative products to be disclosed. 9. All other disclosures as specifically stipulated in the SEBI (Mutual Funds) Regulations, 1996, amended from time to time. Annexure II HALF-YEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED............... (A) Contents of summary adver....

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....posed Income Distribution 4.3 Other Current Liabilities & Provisions Total Rupees in lakhs Assets Current Year Previous Year Current Year Previous Year Current Year Previous Year 1. Investments* 1.1 Equity & Preference Shares 1.2 Privately Placed Debentures/Bonds 1.3 Debentures & Bonds Listed/Awaiting Listing on Recognised Stock Exchange 1.4 Term Loans 1.5 Government Securities 1.6 Others 2. Deposits 2.1 With Scheduled Banks 2.2 With Others 3. Other Current Assets 3.1 Cash & Bank Balance 3.2 Others 4. Fixed Assets (At Depreciated Value) 5. Deferred Revenue Expenditure (to the extent not written off) Total Note* : 1. Accounting Policy of valuation of investments should be disclosed. (C) Other co....