Ch.5 · SID, SAI and KIM Documents · easy
What is the 'Factsheet' published by AMCs for mutual fund schemes?
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EXPLANATION
The scheme factsheet is a voluntary but universally published monthly document by AMCs. It contains: NAV, AUM, returns vs benchmark for standard periods, portfolio holdings, sector allocation, top 10 stocks, fund manager commentary, Riskometer, and expense ratio. It is a key reference tool for investors and distributors.
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