Statement of Portfolio :

A mutual fund shall before the expiry of one month from the close of each half year (i.e., 31st March and 30th September), send to all unitholders a complete statement of its scheme portfolio. However, statement of scheme portfolio may not be sent to the unitholders, if the statement is published, by way of an advertisement, in one English daily circulating in the whole of India and in a newspaper published in the language of the region where the head office of the mutual fund is situated.