PRESENTATION ON MUTUAL FUND AND PERFORMANCE ANALYSIS Presented by Ankur khurana

INTRODUCTION TO THE SUBJECT Stocks Bonds What is Mutual Fund? A mutual fund is a pool of money collected from investors and is invested according to stated investment objectives.

Basic concepts Unit Capital NAV Entry load Exit load

Example Entry Load : If the entry load (sales load) for a scheme is 1.5% and the NAV of the scheme is Rs.10.00,the investor who wants to buy the units will not be able to buy at Rs.10.00. He will pay: = 10.00 + (10.00*1.5/100) = 10.00 + 0.15 = 10.15 Exit Load: If a fund imposes an exit load of 1.25%, the investor who repurchases his units, will get a price that is: = 10.00 –(10.00*1.25/100)=10.00-0.125 = 9.875

TYPE OF RISK INVOLVED IN MUTUAL FUNDS Market risk Credit risk Inflation risk Interest rate risk Government policy risk Liquidity risk

ANALYSIS OF FACT SHEET

Risk – Return Measure Return Methods Risk Benchmark and comparison Change in NAV Total Return Total Return with dividend re-investment CAGR Risk Standard deviation Beta Benchmark and comparison

Selection of Fund Objective of fund Consistency of Performance Historical Background Cost of Operation Capacity for Innovation Investor Servicing Market Trends Transparency of The Fund Management

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