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OFFER DOCUMENT

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Abhijeet S
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OFFER DOCUMENT - September 3rd, 2010

WHAT ID OFFER DOCUMENT:
  • It is a prospectus issued by an AMC inviting the public for subscription in units of the scheme disclosing information which is adequate for an investor to make informed investment decision

  • In simple words, a detailed memorandum that provides all the information about the fund and the scheme.

BASICS:
  • Is specific to a mutual fund scheme

  • Has to be approved by the trustees

  • Is prepared and issued my AMC

  • To be revised and updated at least once every 2 years

  • All ODs are filed with SEBI

  • Modifications can be made before issue with SEBI consent

  • Legal responsibilities rests with AMC about accuracy of contents-specific clause stating SEBI neither approves nor disapproves the offer document and does not verify the accuracy of information

  • SEBI has to suggest modifications within 21 working days from the date of filling

  • All applications forms must be accompanied by a key information memorandum

  • Key information memorandum is an abridged version of an OD

Importance to the Investor
  • The most important source of information for the prospective investor

  • Fundamental attributes, investment objectives and terms of the scheme

  • Operating document and describes the product

  • A legal document that protects and governs right of the investor to information before he takes a decision

  • Reference document from time to time

  • A must read – primary vehicle for the investment decision


Contents of an Offer Document

Summary information – at a glance
  • Type of scheme-growth/income/balanced

  • Name of AMC

  • Price of units

  • If assured return-name of guarantor

  • Opening and closing dates of scheme

  • Disclaimer clause of SEBI

  • Loads, fee structures and expenses

  • Unit holders rights

  • Financial information

  • Risk factors
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