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Table Of Contents

Training on Mutual Funds for AMFI Certification
Some tips
Advantages of Mutual Funds
Disadvantages of Mutual Funds
Equity Funds
Debt Funds
Balanced Funds
Investment Options
Basis for Classification
Risk and Return
Fund Structure & Constituents
Other Constituents
UTI: Differences
Self-regulatory Organisations
Session 2: Offer Document
Offer Document
Period of Validity
Fundamental Attributes
Changes in Fundamental Attributes
Contents of Offer Document
Fund Specific Information
Details of the Scheme
Loads and Expenses
Associate Transactions
Verification and Due Diligence
Investing in a Fund Scheme
Individual Agents
Institutional Distributors
NAV and Load
Entry Load : Example
Exit Load : Example
SEBI Regulations : Load
Taxation:Finance Act 2002-03
Capital Markets and Mutual Funds
Equity Investment
Price and Yield
Current Yield and YTM
Interest Rate Sensitivity
Credit Risk
Debt Portfolio Management Styles
Inter-scheme Transfer
Investment in Sponsor Company
Net Assets
Factors Impacting NAV
Frequency of NAV Calculation
Operating Expenses
Limits on Expenses
Expenses that cannot be charged
Investment Management Fees
Reporting Requirements
Specific Disclosures
Non Performing Asset
Treatment of NPAs
Valuation Principles
Liquid securities
Thinly Traded Securities
Valuation of Thinly Traded Equity
Valuation of a Thinly Traded Debt Security (<182 Days)
Session 6: Risk and Return
Computing Returns
Alternate Methodologies
Percentage Change in NAV
Annualising the Rate of Return
Total Return
Total Return or ROI Method
ROI Method: Example
SEBI Regulations
Risk in Mutual Fund Returns
SEBI Guidelines
Session 7: Financial Planning
MFs in Financial Planning
Attributes of a Good Financial Planner
Process of FP in Practice
Process of FP in practice
Products Available
Bank Deposits
RBI Relief Bonds
Instruments issued by companies
How to Compare Products
Why MF is the Best Option
Strategies for Investors
Useful Strategies
Value Averaging
Fund Selection
Equity Funds: Selection Criteria
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icici amfi

icici amfi

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Published by Siva Prasad D

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Published by: Siva Prasad D on Dec 02, 2010
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