Format for Key Information Memorandum for Mutual Fund Scheme

(Type of scheme)


( _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ )

Offer for Units of Rs. — Per Unit for cash during the

New fund Offer Period and at NAV based prices upon re-opening

New Fund Offer Opens on:

New Fund Offer Closes on:

Scheme Re-opens for continuous sale and repurchase on:

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www. —–.

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). 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.

Investment Objective

Types of Instruments Normal Allocation (% of Net Assets)

Asset Allocation Pattern of the scheme

Risk Profile of the Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before investment. Scheme specific Risk Factors are summarized below:

Plans and Options

  • Applicable NAV (after the scheme opens for repurchase and sale)
  • Minimum Application
  • Amount/ Number of Units
  • Purchase Additional Purchase Repurchase
  • Dispatch of Repurchase (Redemption) Request

Within 10 working days of the receipt of the redemption request at the authorized centre of the ——- Fund.

  • Benchmark Index
  • Dividend Policy
  • Name of the Fund Manager
  • Name of the Trustee Company
  • Name of AMC & MF
  • Compounded Annualized Returns Scheme Returns % Benchmark Returns %
    • Returns for the last 1 year
    • Returns for the last 3 years
    • Returns for the last 5 years
    • Returns since inception

Performance of the scheme:

[In case of a new scheme, the statement should be given “This scheme does not have any performance track record”] Or [In case of a scheme in existence, the return figures shall be given for that scheme only, as per the For a scheme which is in existence for more than 1 year, the returns given will be Compounded Annualized Returns and for scheme which is in existence for less than 1 year, the returns would be absolute returns since inception.

Absolute returns for each financial year for the last 5 years shall be represented by means of a bar diagram as per the adjacent format. Absolute Returns for each financial year for the last 5 years

New Fund Offer Period Continuous Offer

  • Entry load:
  • Exit load:
  • CDSC (if any):
  • Entry load:
  • Exit load:
  • CDSC (if any):

Expenses of the Scheme

(i) Load Structure

(ii) Recurring expenses First Rs. 100 crores of the average weekly net assets:

Next Rs. 300 crores of the average weekly net assets:

Next Rs. 300 crores of the average weekly net assets:


Actual expenses for the previous financial year: —-

(Not Applicable in case of a new scheme)

Waiver of Load for Direct Applications

The applicable procedure should be given in brief.

Tax treatment for the Investors (Unit holders)

Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.

Daily Net Asset Value (NAV) Publication

The NAV will be declared on all ——- days and will be published in 2 newspapers. NAV can also be viewed on www.___ and [You can also telephone us at —— (optional)].

For Investor Grievances please contact

Name and Address of Registrar Name, address, telephone number, fax number, e-mail i.d. —— Unit holders’ Information Give the frequency and the policy of the fund house for the providing the Accounts Statement, Annual Financial results and Half yearly portfolio to the investors.


N.B. Data and information shall be up-to-date but in no case older than 30 days from the date of KIM

Last 5 financial years return

Scheme returns %

Benchmark returns %

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