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Notice Cum Addendum to the Scheme Information Document SID
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People also ask
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At what periodic interval is the scheme information document updated?
For the schemes launched in the second half of a financial year (say, October 2021), SID is to be updated within 3 months of the end of the subsequent financial year, i.e. by June 2022. Thereafter, the SID is to be updated every year. -
What is the full form of Sid Sai Kim?
These documents include Scheme Information Document (SID), Statement of Additional Information (SAI) and Key Information Memorandum (KIM). All these documents are provided with the details which an investor ought to know before investing in a mutual fund scheme. -
What is the role of Kim in mutual fund?
KIM's full form in mutual funds is Key Information Memorandum. It gives a bird's eye view to the investor. It details all that an investor must know before investing. It is the shrunken version of the SID and possesses critical information. -
At what periodic interval is the SID updated?
i. For the schemes launched in the first half of a financial year, the SID shall be updated within 3 months from the end of the financial year. However, for the schemes launched in the second half of a financial year, SID shall be updated within 3 months of the end of the subsequent financial year. -
At what period is the SID updated?
For the schemes launched in the first half of a financial year, the SID shall be updated within 3 months from the end of the financial year. However, for the schemes launched in the second half of a financial year, SID shall be updated within 3 months of the end of the subsequent financial year. -
What is the difference between offer document and Kim?
KIM is the condensed version of the offer document with all the essential information from the offer document. This is a good place to start gathering information from. For further information, you could then look at the offer document. -
Is the SID updated every year?
For the schemes launched in the second half of a financial year (say, October 2021), SID is to be updated within 3 months of the end of the subsequent financial year, i.e. by June 2022. Thereafter, the SID is to be updated every year. -
How often Sai is updated?
SAI is to be updated within 3 months from the end of financial year and filed with SEBI. Any material changes in the SAI have to be made on an ongoing basis by way of update on the mutual fund and AMFI websites. SEBI has to be intimated of the changes made in the SAI within 7 days. -
How often should the SID be updated?
SEBI vide circular dated 04 March 2021 (“March Circular”) had prescribed the procedure for the updation of SID and KIM of Mutual fund schemes. ing to Paragraph 11.1 (i) of this March Circular, SID should be updated once in six months at the end of September and March. -
What is the difference between SID and Kim?
What is the difference between Scheme Information Document (SID) and Key Information Memorandum (KIM)? SID is the primary scheme-related document issued by the Asset Management Company (AMC). KIM is the abridged version of the SID. Click here for SID and KIM of all our Schemes. -
At what periodic interval is the Scheme information document SID updated?
For the schemes launched in the second half of a financial year (say, October 2021), SID is to be updated within 3 months of the end of the subsequent financial year, i.e. by June 2022. Thereafter, the SID is to be updated every year. -
What is the scheme information document Sid?
Scheme Information Document (SID) is a document that provides investors with all the necessary information about a mutual fund scheme. It includes details such as minimum subscription amounts, exit and entry loads, SIP details, fund managers and their experience, risk level, the scheme's objective, etc.
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