Circular regarding Disclosure of the following only w.r.t schemes which are subscribed by the investors (Circular dated – 31.05.2021) – SEBI

• 01st, June 2021
• compfie_wp
• Comments (0)

View Pdf

Circular regarding Disclosure of the following only w.r.t schemes which are subscribed by the investors (Circular dated – 31.05.2021) – SEBI

• risk-o-meter of the scheme and the benchmark along with the performance disclosure of the scheme vis-à-vis benchmark and
• Details of the portfolio.
• SEBI, vide circular no. SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/555 dated April 29, 2021, specified disclosures with regard to disclosure of (a) risk-ometer of the scheme and the benchmark along with the performance disclosure of the scheme vis-à-vis benchmark and (b) details of portfolio, which were applicable from June 01, 2021.
• Based on the representation received from AMFI, it has been decided to extend the implementation date of the provisions of the aforesaid circular to September 1, 2021.