How to know where the mutual fund scheme has invested money mobilized from the investors?
For this purpose investor can look at the Facts Sheet of the fund. A fact sheet is a monthly publication by all the fund houses, which contains a brief report on the portfolios, expense ratios, returns and other financial parameters of various schemes of the fund. Investor can collect fact sheet directly from the fund house or from the distributor. These facts sheets are also available on the websites of the funds.