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Disclosure for passive schemes

Liquidity listing details

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NAV Disclosure for Passive Schemes

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Timelines for dispatch of redemption proceeds

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Annual Scheme Recurring expenses

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Definitions_

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Risk factors

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Disclosures regarding the index, index eligibility criteria, methodology, index service provider

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Penalties, Pending Litigation or Proceedings

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Investor Services

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Portfolio Disclosure

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Risk-o-meter

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Detailed comparative table of the existing schemes of AMC

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Scheme Performance

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Periodic Disclosures

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Tracking error & Tracking Difference

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Acceptance of financial transactions through email in respect of non-individual investor

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Requirement of Minimum Investors

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Scheme Specific Disclosures

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Common Factos for underlying FOF fund

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Disclosure for active schemes

Actual expense of the Schemes

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Comparative table of schemes

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Definitions

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Load Structure

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Pending Litigation or Proceedings

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Portfolio Turnover Rate

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Top 7 issuers

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Top 10 holdings

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