NISM-Series V-A: Mutual Fund Certification Exam Notes
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Information contained in the KIM - AMC, mutual fund, Trustee, Fund Manager, scheme, Dates of Issue Opening, Closing and Re-opening, Investment Objective, Asset allocation pattern, Risk profile, Plans and Options, Benchmark Index, Dividend Policy, Performance of scheme & benchmark - last 1, 3, 5 yrs & since inception, Expenses, Information regarding investor grievances
Updation of SID - First Updation after NFO - For Scheme launched in the 1st half of FY ? Within 3 months of the end of SAME FY. For Scheme launched in the 2nd half of FY ? Within 3 months of the end of NEXT FY.
Regular Updation - SID needs to be updated every year.
Need Based Updation - SID needs to be updated if there is any change in the fundamental attribute of the scheme.
Updation of SAI - Regular update has to be done by the end of 3 months of every financial year. Material changes have to be updated on an ongoing basis and uploaded on the websites of the mutual fund and AMFI.
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