Disclosures to the investors
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....end the digital copy of the scheme-wise Annual Report of a mutual fund or an abridged summary thereof to all unitholders within four months from the date of closure of the relevant financial year, in the manner specified by the Board from time to time. (b) The Annual Report and its abridged scheme wise summary shall contain the details as specified in the Ninth Schedule and such other inf....
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....thin one month from the close of each half-year ending on 31st March and 30th September, host the unaudited financial results of their schemes on their website. (b) The financial results referred to in clause (a) shall be in the format specified by the Board from time to time and shall include such additional details as are necessary to give a true and fair view of operations of the mutua....
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....Other Disclosures (a) The trustee shall make such disclosures to the unitholders as are essential in order to keep them informed about any information which may have an adverse bearing on their investments. (b) No sale of units of any scheme of a mutual fund shall be made by the trustees or an asset management company unless investment application is accompanied by documents cont....
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