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Investor’s return is different from scheme return to the extent of
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Mutual fund schemes do not pay a tax on their
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Mutual fund schemes do not pay tax on their net income.
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STT is applicable on re-purchase of units of an open-end equity fund at
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Mutual fund schemes pay tax on capital gains at
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Investor pays a tax on the dividend that he receives from a mutual fund scheme at
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STT is applicable on
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Withholding tax on capital gains may be applicable for
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Key Information Memorandum (KIM) is essentially a summary of the
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In practice, SID and SAI are two separate documents, though the legal technicality is that SAI is part of the SID.

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