Series V-AMediumOffer Documents

The Scheme Information Document (SID) of a mutual fund primarily contains:

AOnly the daily NAV history of the scheme
BDetails of the scheme's investment objective, asset allocation, risk factors, fees and termscheck_circle
CThe personal financial details of the investor
DThe stock exchange listing agreement

Correct answer

B. Details of the scheme's investment objective, asset allocation, risk factors, fees and terms

lightbulbDetailed Solution

The SID discloses everything specific to a scheme — its investment objective, asset-allocation pattern, risk factors, expenses, load structure, and terms of the offer. Together with the SAI (Statement of Additional Information) and KIM, it lets investors make an informed decision.

Reference: NISM Series V-A Mutual Fund Distributors, Chapter 3.

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