Monthly Reporting of Portfolio Managers

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....gement activity, on SEBI Intermediaries Portal within 7 working days of the end of each month, as per a prescribed format. 2. In order to broaden the information obtained under monthly reports, certain modifications are specified in the format enclosed in Annexure A. 3. The provisions of this circular shall be applicable for monthly reports submitted for January 2021 onwards. 4. This circular is issued in exercise of powers conferred under Section 11(1) of the Securities and Exchange Board of India Act, 1992 read with the provisions of Regulation 43 of the SEBI (Portfolio Managers) Regulations, 2020, to protect the interests of investors in securities market and to promote the development of, and to regulate the securities market. ....

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....                          Approach 2                         ---                         Approach 'N'                         Total                          C. Funds Inflow/ Outflow  Investment Approach Funds Inflow/Outflow in the ....

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....sp;   Benchmark 1                       Investment Approach 2            Benchmark 2                       Investment Approach 'N'           Benchmark 'N'           Total           II. Data for Non- Discretionary Services F.  Break-up of clients of the Portfolio Manager     Particulars   Domestic Clients Foreign Clients   PF/ ....

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....Particulars Figures 1 Sales in the month (in INR crores )   2 Purchases in the month (in INR crores )   3 Portfolio Turnover Ratio = (Higher of Purchases or Sales in the month /Average AUM)   Note: Average AUM to be computed based on daily average J.  Performance Data AUM (in INR Cr)  Returns (%) Portfolio Turnover Ratio  1 month 1 year 1 month 1 year            III. Data for Advisory Services K.  Break-up of client base of the Portfolio Manager      Type of Client   Domestic Clients Foreign Clients   PF/ EPFO Corporates Non-Corporates Non ....