Expense Ratio

Disclosure of Soft Dollar Arrangement

Remuneration Disclosure

Disclosures under Companies Act, 2013

Debt and Money Market Securities Transactions

December 2016

January 2017

February 2017

November 2016

October 2016

September 2016

August 2016

July 2016

Monthly AUM Disclosure

Monthly Portfolio Disclosure

Additional Portfolio Disclosure


Quarterly AUM Disclosure

Proxy Voting Details

Half Yearly Unaudited Financials and Portfolio Disclosure

Unclaimed Redemption and Dividend

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