Fund Documents

SID & KIM

Every mutual fund scheme is described in two documents: the Scheme Information Document (SID), which sets out the scheme’s objective, strategy, risks and costs in full, and the Key Information Memorandum (KIM), the short-form summary issued with the application. Both are published by the fund house. Select a fund house below to open its documents.

Scheme Information Documents and Key Information Memoranda are published by the respective Asset Management Companies. Please read all scheme-related documents carefully before investing.