What are the Mutual Fund Scheme Related Documents? What information do these documents provide?

Mutual fund scheme-related documents are a set of documents that provide important information about a mutual fund scheme. These documents include:

  1.  Scheme Information Document (SID):  This document provides comprehensive information about the mutual fund scheme, including its investment objectives, asset allocation strategy, investment restrictions, fees and expenses, risk factors, and other important details. The SID is updated annually or whenever there is a material change to the scheme.

  2.  Statement of Additional Information (SAI):  This document provides additional information about the mutual fund scheme, including its legal structure, management team, service providers, and other important details. The SAI is updated annually.

  3.  Key Information Memorandum (KIM):  This document provides key information about the mutual fund scheme, including its investment objectives, fees and expenses, risk factors, and other important details. The KIM is updated annually or whenever there is a material change to the scheme.

  4.  Offer Document:  This document is issued when a new mutual fund scheme is launched and provides detailed information about the scheme, including its investment objectives, asset allocation strategy, investment restrictions, fees and expenses, risk factors, and other important details.

These documents are important for investors to review before investing in a mutual fund scheme, as they provide important information that can help investors make informed investment decisions. The documents provide information about the mutual fund scheme's investment objectives, risks, fees and expenses, and other important details, which can help investors evaluate whether the scheme is suitable for their investment goals and risk tolerance.