Name of AMC & Name

(Type of scheme)



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


The Mutual Fund shall specify the scheme's suitability to investors:
Mutual funds shall disclose the product labeling of the scheme depending upon the level of risk in the mutual fund 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 continues 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 litigation’s 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 Centers of distributors or from the website www.—–. The Scheme particulars have been prepared in a accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filled 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  
Asset Allocation Pattern of the scheme Types of Instruments Normal Allocation
  (percent of Net Assets)
Risk Profile of the Scheme Mutual Fund Units involve investment risk 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 authorised center of the ______ Fund.
Benchmark Index  
Dividend Policy  
Name of the Fund Manager  
Name of the Trustee Company  
Performance of the scheme: Compounded Annualised Returns Scheme Returns percent Benchmark Returns percent
[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 returns 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 Annualised. Returns for the last 1 year Returns for the last 3 years Returns for the last 5 years Returns since inception    
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

Expenses of the Scheme New Fund Offer Period Continuous Offer
(i)   Load structure Entry load: Exit load: CDSC (if any) : Entry load: Exit load: CDSC (if any) :
(ii)   Recurring expenses First 100 crores of the average weekly net assets: Actual expenses for the previous fiancial year:—- (Not Applicable in case of a new scheme)
  Next 300 crores of the average weekly net assets:
  Next 300 crores of the average weekly net assets:
Waiver of Load for Direct Applications The applicable procedure should be given in brief.
Tax treatment for the investors (Unitholders) Investor will be advised to refer to the details in 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 on the respective AMC’s and AMFI websites. 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 id ___
Unitholders’ 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.
Date: N.B Data and information shall be up-to-date but in no case older than 30 days from the date of KIM

Copyright © 2019 by MF World

All rights reserved. No part of this publication may be reproduced, distributed, or transmitted in any form or by any means, including photocopying, recording, or other electronic or mechanical methods.

Categories: Education