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Statutory Disclosures / Latest Updates

Methodology of calculating the sale and repurchase price of units
Total Expense Ratio of Mutual Fund Schemes
Intimation / Notice for change in TER
Soft-Dollar Arrangements
Unclaimed Amount
Corporate Social Responsibility (CSR) Policy
Monthly Portfolio
Valuation Policy
Transaction in Debt and Money Market Securities
Addendum
Investor Complaints Report
Know Your Distributor (KYD)
Asset class wise quarterly disclosure of AUM & AAUM, Disclosure of percentage of AUM by geography
Disclosure of commission paid to Distributors
Monthly disclosure of Average Assets Under Management (AAUM) - Statewise
Monthly Disclosure of Average Assets Under Management (AAUM) - Schemewise
Executive Remuneration

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Mr. Waqar Naqvi on Bloomberg UTV
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