If there is a change in the fundamental attributes, (a) an addendum to be displayed on the AMC website along with the existing SID; and (b) the existing SID has to be updated immediately after the lapse of the time period given to existing investors to exit the scheme. For other changes, the AMC issues an addendum which is attached to the existing SID and displayed on the AMC website.
KIM has to updated at least once in half-year, within one month from the end of the KIM has to updated at least once in half-year, within one month from the end of the September and March and shall be filed with SEBI through electronic mode only.
Large Cap companies are 1st - 100th companies in term of full market capitalisation. Mid cap companies are 101th - 250th companies in term of full market capitalisation. Small cap companies are 251st company onwards in terms of full market capitalisation.
If a stock is listed on more than one recognised stock exchange, an average of full market capitalisation of the stock on all such stock exchanges will be computed. In case a stock is listed on only one stock exchange, the full market capitalisation of that stock on such an exchange will be considered. This list would be uploaded on the AMFI website and the same would be updated every six months based on the data as on the end of June and December of each year. The data shall be available on the AMFI website within 5 calendar days from the end of 6 months period. While preparing the single consolidated list of stocks, average full marketcapitalization of the previous six month of the stocks shall be considered.
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks - Minimum investment in equity & equity related instruments-75% of total assets. 25% each in Large, Mid and Small Cap Stocks.
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