Timelines for Rebalancing of Portfolios of Mutual Fund Schemes

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....ebalancing of Portfolios of Mutual Fund Schemes 1. In order to bring uniformity across Mutual Funds with respect to timelines for rebalancing of portfolio, the following has been decided: a. In the event of deviation from mandated asset allocation mentioned in the Scheme Information Document (SID) due to passive breaches (occurrence of instances not arising out of omission and commission of AMC....

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....rmitted to launch any new scheme till the time the portfolio is rebalanced. ii. not to levy exit load, if any, on the investors exiting such scheme(s). d. Reporting and Disclosure Requirements: i. AMCs to report the deviation to Trustees at each stage. ii. In case the AUM of deviated portfolio is more than 10% of the AUM of main portfolio of scheme: 1. AMCs have to immediately disclose t....