Master Circular for Mutual Funds

Dated : 10^th July, 2018

SEBI Circular No. SEBI/HO/IMD/DF5/CIR/P/2018/109

For effective regulation of the Mutual Fund Industry, SEBI has been issuing various circulars from time to time. In order to enable the industry and other users to have an access to all the applicable circulars at one place, Master Circular for Mutual Funds has been prepared.

This Master Circular shall supersede the previous Master Circular SEBI/HO/IMD/DF3/CIR/P/2016/84 dated September 14, 2016.

This Master Circular is a compilation of all the circulars issued by SEBI on the above subject, which are operational as on date of this circular

Topics Covered under this Master Circular :

1. OFFER DOCUMENT FOR SCHEMES
2. CONVERSION AND CONSOLIDATION OF SCHEMES AND LAUNCH OF ADDITIONAL PLAN
3. NEW PRODUCTS
4. RISK MANAGEMENT SYSTEM
5. DISCLOSURES & REPORTING NORMS
6. GOVERNANCE NORMS
7. SECONDARY MARKET ISSUES
8. NET ASSET VALUE
9. VALUATION
10. LOADS, FEES AND EXPENSES
11. DIVIDEND DISTRIBUTION PROCEDURE
12. INVESTMENT BY SCHEMES
13. INVESTMENT BY FOREIGN INVESTORS IN MF SCHEMES
14. ADVERTISEMENTS
15. INVESTOR RIGHTS & OBLIGATIONS
16. CERTIFICATION AND REGISTRATION OF INTERMEDIARIES
17. TRANSACTION IN MUTUAL FUNDS UNITS
18. MISCELLANEOUS

Please read full Circular @ https://www.sebi.gov.in/legal/master-circulars/jul-2018/master-circular-for-mutual-funds_39491.html