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Valuation and Performance Evaluation of Mutual Funds

Valuation and Performance Evaluation of Mutual Funds

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Published by Sushil Kumar
MUTUAL FUND presentation in ITM-IFM, Navi Mumbai
MUTUAL FUND presentation in ITM-IFM, Navi Mumbai

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Published by: Sushil Kumar on Oct 09, 2009
Copyright:Attribution Non-commercial

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04/04/2011

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VALUATION ANDPERFORMANCE EVALUATIONOF MUTUAL FUNDS
Submitted by: -
Sushil Kumar (85)
 
NEED OF VALUATION METHOD
Mutual fund is calculated on the basis point of NetAsset Value of investments by funds.
Distributer & Investors understand how mutual fundsvalue the securities held in their portfolio.
It is also help them anticipate the fluctuations in theportfolio value under different market scenarios andrecommend or their investment decisions accordingly.
It helps in comparing the performance of differentfund schemes by reviewing the valuation methodsfollowed by them.
 
REGULATION OF VALUATIONPRACTICES
As the industry regulator, SEBI aims at protecting the investors byensuring that the valuation practices adopted by the AMCs are: -
a) Based on principals of “fair valuation” of portfolio securities,
 The fair valuation ensures that realistic prices are used to compute the value of theportfolios.
b) are uniform across the fund types and AMCs to the extent possible
Uniform valuation practices ensure that everyone can compare the performance of different schemes and AMCs without worrying about whether the fund valuationpractices may be different from one scheme to another.
AMCs therefore adopt uniform portfolio valuation practices to theextent possible, AMFI sets the industry standards on valuation. SEBI inturn regulates and
a)
Prescribes detailed valuation methodologies in its fund regulations,
b)
Mandates disclosure of valuation methods used for information of investors

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