NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 51 Of 121
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Annual Report: Discloses scheme performance and financials annually.
Portfolio Disclosure: Monthly disclosure of scheme holdings for transparency.
SID Updates: Required after material changes or exit option periods.
SAI Scope: Covers AMC, trustee, and service provider details for all schemes.
KIM Distribution: Mandatory with every application form.
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