Key Information Memorandum
Summary
SEBI mandates that all registered Mutual Funds adopt a standardized Key Information Memorandum (KIM) format by September 30, 2004. The KIM must be updated annually by April 30th and serves as the primary disclosure document for prospective investors before investment. This directive is issued under Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996.
Text
The Mutual Funds shall start using this standardised format as soon as possible but not later than September 30, 2004.
This shall be updated at least once a year by 30th April of each financial year.
This is being issued in accordance with Regulation 77 of the SEBI (Mutual Funds) Regulations, 1996.
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.
investors should, before investment, refer to the Offer Document available free of cost at any of the Investor Service Centres or distributors or from the website.
The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
Mutual Fund investments are subject to market risks. Please read the offer document carefully for details on risk factors before investment.
Despatch of Repurchase (Redemption) Request Within 10 working days of the receipt of the redemption request at the authorised centre.
Compounded Annualised Returns... Returns for the last 1 year, Returns for the last 3 years, Returns for the last 5 years... Year-wise returns for the last 5 financial years.
Load Structure... Entry load : ---- Exit load : ---- Recurring expenses... Actual expenses for the previous financial year.
The NAV will be declared on all ------- days and will be published in 2 newspapers. NAV can also be viewed on www.___ and www.amfiindia.com.
Name and Address of Registrar Name, address, telephone number, fax number, e-mail i.d of ------ Mutual Fund.
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Source: SecMarx — Key Information Memorandum. Verbatim text is public record; SecMarx structuring (linkage to applying orders) is cited to us.