Online Mutual Funds

transcript

7/30/2019 Online Mutual Funds

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Mutual funds

Investors Asset Management

Company

Stock Market,

Bonds etcReturns

Passed back to

a) Professional management

b) Convenience

c) Liquidity

d) Diversification

e) Tax benefits

• Whenever a new scheme islaunched by a fund house, theoffer made during that initialperiod is known as New FundOffer

• Units are offered at fixed price

New Fund Offer (NFO)

• NAV is the total value of thefund's portfolio less liabilities

• NAV = Asset value

Number of outstanding units

• The NAV or Net Asset Value isusually calculated on a daily

Net Asset Value (NAV)

•Invest only in debtsecurities

•Provide stability inincome

• Mix of debt and

equity component invarying proportion

•Suitable for investorswho want capitalappreciation withstability of income

• Invest a majority of

their corpus inequities

•Ideal for investorshaving a long termoutlook

Mutual fund category

Equity funds Hybrid funds Debt funds

o Diversified equity

o Sector funds

o Index funds

o Equity Linked

Savings Scheme

o Balanced funds

o Monthly Income

Plans (MIP)

o Income fundso Gilt funds

o Fixed Maturity

Investment plans

GrowthDividend is not paid-out under a Growth Option and the investor realizes only the capital

appreciation on the investment (by an increase in NAV)

Dividend PayoutDividends are paid-out to investors under the Dividend Payout Option. However, the NAV

of the mutual fund scheme falls to the extent of the dividend payout

Dividend Reinvest Dividend accrued on mutual funds is automatically re-invested in purchasing additional units

Purchase order

Orders arerouted

throughChannelPurchase

Mutual Fund

DistributionRegistrar andTransfer Agent

ExchangeBombay Stock

Exchange (BSE)

Unitsallotted

Physical

Charges

Click on link to view Demo

Distribution

Purchase Redeem

NFO/FMP SIP

Exchange Order Book

Order Book

SIP Book

NAV Watch Unit HoldingScheme List

My Portfolio

View Details

Purchase Redeem

NFO/FMP

Distribution - Purchase

1. Click on Trading

3. Click on Place Request2. Click on Mutual Fund

1. Select AMC

1. Select Fund Category

1. Select Sub Category

1. Click on search

3) Click on select

2) Select scheme

1. Click on Purchase

1. Select folio number

2. Enter amount

3. Click on submit

1. Accept terms &conditions

2. Click on confirm

Internal orderreference number

Order Book

1. Click on Trading

3. Click on Order Book2. Click on Mutual Fund

Distribution - Redeem

1. Click on Trading

1. Select AMC

1. Click on Search

3) Click on select

2) Select scheme

1. Click on Redeem

1. Select folio number

2. Enter Units or Value

3. Click on submit

2. Click on confirm

Di ib i SIP

Distribution - SIP

1. Click on Trading

4. Select AMC

Di ib i SIP

Distribution - SIP

Di t ib ti SIP

Distribution - SIP

Di t ib ti SIP

Distribution - SIP

1. Click on Search

3) Click on select

2) Select scheme

Di t ib ti SIP

Distribution - SIP

1. Click on SIP

Di t ib ti SIP

Distribution - SIP

1. Select Frequency

2. Select Start Date

3. Select Duration

4. Enter Amount

5. Click on Submit

Di t ib ti SIP

Distribution - SIP

2. Click on confirm

Distrib tion SIP

Distribution - SIP

SIP Order Book

1. Click on Trading

3. Click on SIP Book2. Click on Mutual Fund

Exchange Purchase

Exchange – Purchase

1. Click on Trading

Exchange Purchase

Exchange - Purchase

2) Select AMC

1) Select Exchange

Exchange Purchase

Exchange - Purchase

Exchange Purchase

Exchange - Purchase

Exchange Purchase

Exchange - Purchase

1. Click on Search

3) Click on select

2) Select scheme

Exchange Purchase

Exchange - Purchase

1) Click on Purchase

Exchange Purchase

Exchange - Purchase

1) Enter Amount

2) Click on submit

Exchange Purchase

Exchange - Purchase

3) Click on OK

1) Accept Terms &Conditions

2) Click on Confirm

Exchange - Purchase

1) Internal Reference Number

Order Book

1. Click on Trading

Exchange - Redeem

1. Click on Trading

Exchange - Redeem

Exchange Redeem

2) Select AMC

1) Select Exchange

Exchange - Redeem

Exchange Redeem

Exchange - Redeem

Exchange Redeem

Exchange - Redeem

Exchange Redeem

1. Click on Search

3) Click on select

2) Select scheme

Exchange - Redeem

Exchange Redeem

1) Click on Redeem

Exchange - Redeem

Exchange Redeem

1) Enter Units

2) Click on Submit

Exchange - Redeem

Exchange Redeem

3) Click on OK

2) Click on Confirm

Exchange - Redeem

Exchange Redeem

Order status

1. Click on Trading

Distribution - NFO

Distribution NFO1. Click on Trading

3. Click on NFO/FMP

2. Click on Mutual Fund

4. Select NFO

Distribution - NFO

st but o O

1. Enter Amount

2. Click on Submit

Distribution - NFO

3) Click on OK

2) Click on Confirm

Distribution - NFO

Exchange - NFO

g1. Click on Trading

3. Click on NFO/FMP

4. Select NFO

Exchange - NFO

1. Enter Amount

2. Click on Submit

Exchange - NFO

2) Click on Confirm

Exchange - NFO

NAV Watch

1. Click on Trading

3. Click on NAV Watch

NAV Watch

1. To add Mutual fund, click on “Add”

2. Select Channel

NAV Watch

1. Select AMC, Fund category, Subcategory & Scheme name

2.Click onSelect

NAV Watch

1.Click on OK

Units holding

1. Click on Trading

3. Click on Unit Holding

4. SelectExchange/Distribution

5. Click on GO

Units holding

1. View unit holdings 2. To change Dividendoption here

3. Click on ChangeDividend Option

Scheme List

1. Click on Trading

3. Click on Scheme list

4. Select Exchange/Distribution

Portfolio

1. Click on My Portfolio

1. Click on MF

3. Click on Detailed View

4. Select Instrument, ETFor Non ETF

Portfolio

5. To view Scheme wisedetails, click here

6. To view transaction wisedetails, click here

Thank You

Online Mutual Funds

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