Main portfolio definition

Main portfolio means the scheme portfolio excluding the segregated portfolio.
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Main portfolio. Main Portfolio shall mean the Scheme portfolio excluding the Segregated Portfolio. "Market Capitalisation" Market value of the listed company, which is calculated by multiplying its current market price by number of its shares outstanding. “Money Market Instruments” Money Market Instruments include Commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India/SEBI from time to time subject to regulatory approvals, if any “Mutual Fund” or “the Fund” Aditya Birla Sun Life Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882. “NAV” Net Asset Value per Unit of the Scheme, calculated in the manner described in this Scheme Information Document or as may be prescribed by the SEBI (MF) Regulations from time to time. “New Fund Offer (NFO)” Offer of units of Aditya Birla Sun Life Multi - Index Fund of Funds during the New Fund Offer. “NRI” A Non-Resident Indian or a person of Indian origin residing outside India. “Overseas Citizen of India” or “OCI” A person registered as an overseas citizen of India by the Central Government under section 7A of ‘The Citizenship Act, 1955’. The Central Government may register as an OCI a foreign national (except a person who is or had been a citizen of Pakistan or Bangladesh or such other person as may be specified by Central Government by notification in the Official Gazette), who was eligible to become a citizen of India on 26.01.1950 or was a citizen of India on or at any time after 26.01.1950 or belonged to a territory that became part of India after 15.08.1947 and his/her children and grandchildren (including Minor children), provided his/her country of citizenship allows dual citizenship in some form orother under the local laws. “Person of Indian Origin” or “PIO” A citizen of any country other than Bangladesh or Pakistan, if (a) he at any time held an Indian passport; or (b) he or either of his parents or any of his grandparents was a citizen of India by virtue of the Constitution of India or the Citizenship Act, 1955 (57 of 1955); or (c) the person is a spouse of an Indiancitizen or a person referred to in sub-clause (a) or (b). “RBI” Reserve Bank of India, established under the Reserve Bank of India Act, 1934. "RBI Regulations" Rules, regulations, guidelines or circulars as notified by RBI from time to time. “Rec...
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Main portfolio means the scheme portfolio excluding the segregated portfolio. The term ‘total portfolio’ shall mean the scheme portfolio including the securities affected by the credit event.
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Examples of Main portfolio in a sentence

  • The Main portfolio of PGIM India Credit Risk Fund was merged with PGIM India Low Duration Fund w.e.f. January 22, 2022.

  • Main portfolio Tata Corporate Bond Fund was merged with Tata Short Term Bond Fund wef 14th December 2019).

  • Investors redeeming their units will get redemption proceeds based on the NAV of the Main portfolio and will continue to hold the units of Segregated portfolio.

  • Main portfolio of Tata Corporate Bond Fund was merged with Tata Short Term Bond Fund with effect from14th December 2019.

  • Investors subscribing to the scheme will be allotted units only in the Main portfolio based on its NAV.

  • Main portfolio of PGIM India Credit Risk Fund was merged with PGIM IndiaLow Duration Fund w.e.f. January 22, 2022.

  • Amortization (daily basis), weekly & Month End Revaluation of Securities:- • Main portfolio and Earmarked portfolio for DEA Fund • Amortization to be verified on daily basis and Revaluation on monthly basis.

  • As at 31 MarchNet (debt) / cash position € m€ mGross balance sheet debt (882)(1,010)Add: cash and cash equivalents and other short-term investments 491433Add: cash deposit and others 11Net debt position28 (390)15(576) FURTHER GROUP FINANCIALS Main portfolio changes Subsequent events 2017As at 31 December2016 In February 2017, UFA Film und Fernseh GmbH entered into an agreement with the controlling shareholders of Divimove to modify the corporate governance of the company.

  • As per section 2(42A)(hh) of the Act, the period of holding of the units of segregated portfolio will include the period for which the original units in the Main portfolio were held by the investor.

  • Redemption on all business days at the applicable NAV (Main portfolio only) subject to prevailing exit load.

Related to Main portfolio

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.

  • Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;