What is a Scheme Information Document & Statement of Additional Information?
Scheme Information Document The document containing the details of the new scheme that the AMC or sponsor prepares for and circulates to the prospective investors, inviting subscription to the units of the Scheme(s) is called the Scheme Information Document. Statement of Additional Information The Document containing details of Principal Mutual Fund including its constitution, certain tax, legal and general information and legally forming part of the Scheme Information Document. Importance for the Investors The Scheme Information Document & Statement of Additional Information is the most important source of the information from the perspective of the prospective investor. Contents of Scheme Information Document & Statement of Additional Information Scheme Information Document inter alia shall include the following information. • Description of the Scheme and the investment objective/strategy • Terms of Issue • Investor’s Rights and Services • Risk Factors and other information relevant
