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Table Of Contents

What is a mutual fund?
Advantages of mutual funds
Disadvantages of mutual funds
Unit Trust of India (1963)
Public Sector Mutual Funds
Private Sector Mutual Funds
SEBIRegulation for Mutual Funds (1996)
Close ended v/s open ended schemes
Close ended v/s open ended funds
± By nature of investment
± By investment objective
Hybrid Funds
Debt Funds
Commodity Funds
Real Estate Funds
Mutual Fund
Asset Management Company
Custodian and Depository
TransferAgents /Registrars
Mergers and takeovers
±Reserve Bank of India
Investors rights
Limitations of rights of investors
Investors obligations
Redressal mechanism
Offer Document
Key information memorandum
Who can invest in mutual funds
Agent commissions
Investor servicing
SEBI¶s advertising code
Terms of appointment of agents
AMFI code of ethics
NetAsset Value
Pricing of units
Accounting policies
Non-performing assets
For declaration of NAV, securities have to be valued on a daily basis
Non traded equity security
Thinly traded debt securities
Non traded debt securities
Valuation of thinly / non traded debt security
Taxation in the hands of the fund
Taxation implication for investors
Purchase of units
Redemption of units
Other investor services
Types of equity instruments
Classification of equity shares
Fund management organisation structure
Approaches to portfolio management
Portfolio management process
Classification of debt instruments
Types of debt instruments
Key characteristics of bonds
Yield calculation
Price calculation
Measures of bond yields
Risks in investing in bonds
Risks of investing in bonds
Yield spreads and credit ratings
Concept of duration
Portfolio diversification norms for equities
Portfolio diversification norms for debt
Approved investment limits
The need of investors to measure
The need of advisor¶s to measure
Choice of performance measure
depends on
Method - 1 - Change inNAV
Method - 2 - Total return
Method - 3 -Return on investment
Method - 3 -Return on investment
Other Concepts
Useful tips
Other concepts
Other concepts
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Mutual Fund Concepts

Mutual Fund Concepts

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Published by reemanpreet

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Published by: reemanpreet on Sep 12, 2010
Copyright:Attribution Non-commercial


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