Downloads
NAV Disclosure for Passive Schemes
DownloadTimelines for dispatch of redemption proceeds
DownloadAnnual Scheme Recurring expenses
DownloadDisclosures regarding the index, index eligibility criteria, methodology, index service provider
DownloadPenalties, Pending Litigation or Proceedings
DownloadDetailed comparative table of the existing schemes of AMC
DownloadTracking error & Tracking Difference
DownloadAcceptance of financial transactions through email in respect of non-individual investor
DownloadRequirement of Minimum Investors
DownloadCommon Factos for underlying FOF fund
DownloadPending Litigation or Proceedings
Download