Mutual Funds Services
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UNIT 1
Understanding Mutual Funds: An Introduction
Introduction A mutual fund is essentially a trust that pools the savings of numerous investors w...
Classification of mutual funds
Mutual funds can be categorized based on various factors, primarily their structure and investmen...
Understanding Direct Plan and Regular Plan-Growth Option and Dividend Options
When investing in mutual funds, you'll often encounter two primary options: Direct Plans and Regu...
Mutual Funds Structure
Fund Structure of Mutual Funds 1. Fund Sponsor Any person or corporate body that establishes th...
Participants of Mutual Funds
Mutual funds involve several key participants, each playing a distinct role in their creation, op...
Role of Mutual Funds in the Indian Economy
Mutual funds have emerged as a significant force in the Indian economy, playing a crucial role in...
Unit 2
Mutual Fund Industry in India: Size and Growth
The mutual fund industry in India has witnessed significant growth over the past few decades, tra...
Growth Patterns of Mutual Funds
Mutual funds, like other investments, exhibit different growth patterns over time. Understanding ...
Recent Trends in the Mutual Fund Industry in India
The Indian mutual fund industry is a dynamic and rapidly evolving sector. Several key trends have...
Prospects of the Mutual Fund Industry
The mutual fund industry in India has witnessed remarkable growth in recent years and is poised f...
Reasons for Slow Growth of Mutual Funds
1. Market Volatility Impact: Frequent and sharp fluctuations in the stock market, often trigger...
UNIT 3
Asset Management Companies (AMCs)
What are Asset Management Companies (AMCs)? Asset Management Companies (AMCs) are professional f...
Structure of an Asset Management Company (AMC)
An Asset Management Company (AMC) is structured to effectively manage investments, ensure compli...
Legal Structure of Mutual Funds in India and Role of SEBI
Introduction to the Legal Structure of Mutual Funds Mutual funds in India are structured as trust...
Functions of an Asset Management Company (AMC)
1. Portfolio Management Investment Strategy: This is the core function of an AMC. Fund manager...
Fund Manager: Roles, Functions, and Responsibilities
A fund manager plays a pivotal role in the success of a mutual fund or any investment portfolio. ...
Role and Functions of AMFI (Association of Mutual Funds in India)
Overview of AMFI The Association of Mutual Funds in India (AMFI) is an industry body that represe...
Securities and Exchange Board of India (SEBI)
The image provides a brief overview of the Securities and Exchange Board of India (SEBI). Let's e...
UNIT 4
Mutual Fund Products andServices
NFO Introduction
New Fund Offer (NFO) Definition: A New Fund Offer (NFO) is the first-time launch of a mutual fu...
Allotment of Mutual Fund units- Cut-off time and Time Stamping
Allotment of Mutual Fund Units Allotment of Units: Process: Once the NFO period closes, the AMC...
Financial Transactions with Mutual Funds (Purchase, Redemption and Switches)
Financial Transactions with Mutual Funds: Generally involve three main types: Purchase, Redempti...
KYC Requirement for Mutual Fund Investors- Marketing of Mutual Fund Products
Documents Required for KYC (Know Your Customer): Proof of Identity (Any one of the following): ...
UNIT 5
Net Asset Value, Total ExpenseRatio, and Pricing of Units
Fair Valuation Principles -Dividends & Distributable
Fair Valuation Principles Fair Value: Definition: The price that would be received to sell an a...
Entry and Exit Load and its Impact on NAV- Computation of Total Expense ratio
Entry and Exit Load and its Impact on NAV Entry / Exit Load: Entry Load: (Note: Entry loads ar...
Pricing of Units for Segregated Portfolio
Segregated Portfolio (Side Pocket): Purpose: A segregated portfolio (also known as a side pocke...
Calculation of NAV, Fact Sheet Analysis
Calculation of NAV (Net Asset Value) Definition: NAV represents the per-unit market value of a ...
UNIT 6
Risk, Return, and Performanceof Funds
General and Specific Risk Factors
Risk Factors Affecting Mutual Fund Performance Mutual Funds and Risk Factors: Subject to Risks:...
Factors that affect mutual fund performance-Drivers of Returns and Risk in mutual fund Scheme
Factors Affecting Mutual Fund Performance: 1. Economic Factors Inflation & Interest Rates: High...
The benchmark for some of the mutual fund schemes- Scheme Selection based on Investor needs, preferences, and risk-profile
Benchmark for Mutual Fund Schemes: Definition: A benchmark index is a standard against which th...
Performance indicators – Sharpe, Jensen and Treynor, SIP – Taxation on Mutual Fund
Performance Indicators – Sharpe, Jensen, and Treynor Ratios Portfolio Performance Measures: Key...
UNIT 7
Legal and Regulatory Framework
Role of Regulators in India, Role of Securities and Exchange Board of India
Role of Regulators in India: Crucial Role: Regulators in India play a crucial role in ensuring ...
AMFI Code of Conduct for Intermediaries
AMFI Code of Conduct for Intermediaries: Purpose of the Code: The AMFI (Association of Mutual F...
Due Diligence Process by AMCs for Distributors of Mutual Funds, , Investor Grievance Redress Mechanism
Due Diligence Process by AMCs for Distributors of Mutual Funds: Importance of Distributor Due D...