Advanced Training Module
Mutual Funds 2020
No theoretical/Bookish stuff. 100% practical knowledge with live examples
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Course Instructor
Mr. Sri Harsha
An MBA with a professional experience in Sales & Financial
Analysis elds from top MNCs.
Proprietor ofwww.shineprojects.in
A certicate holder in following certication modules conducted by
National Stock exchange, Bombay stock exchange and other
institutes in India:
• Financial Modelling.
• Financial Markets.
• Financial Derivatives.
• Mutual Funds &
• Corporate Valuation and Ratio Analysis.
An article writing enthusiast
An active Volunteer at an NGO -MAD (Make A Difference)
A National level rated Chess player
A rich experience in taking up placement trainings & workshops
across commerce colleges in India & Middle east
An active guest speaker in the eld of Share markets and Macro
Economics.
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Q1.) Why asset prices always go up in valule?
FIAT MONEY: Fiat money is government-issued currency that is
not backed by a physical commodity, such as gold or silver, but
rather by the government that issued it. ()
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Q2.) What Is Fractional Reserve Banking?
Fractional reserve banking is a system in which only a fraction of
bank deposits are backed by actual cash on hand and available
for withdrawal. This is done to theoretically expand the economy
by freeing capital for lending.
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IMPORTANT BULLET POINTS
Assets Under Management (AUM) of Indian Mutual Fund Industry
as on May 31, 2020 stood at Rs. 24,54,758 crore.
The AUM of the Indian MF Industry has grown from Rs. 7.43 trillion
as on May 31, 2010 to Rs.24.55 trillion as on May 31, 2020 more than
3 fold increase in a span of 10 years.
The MF Industry's AUM has grown from Rs. 12.04 trillion as on
May 31, 2015 to Rs. 24.55 trillion as on May 31, 2020, more than
2 fold increase in a span of 5 years.
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LIST OF MUTUAL FUND COMPANIES IN INDIA
(A) Bank Sponsored
1.) Joint Ventures - Predominantly Indian
- BOI AXA Investment Managers Private Limited
- Canara Robeco Asset Management Company Limited
- SBI Funds Management Private Limited
- Union Asset Management Company Private Limited
(formerly Union KBC Asset Management Co. Pvt. Ltd)
2.) Others
- Baroda Asset Management India Limited
(formerly known as Baroda Pioneer Asset Management Co. Ltd.)
- IDBI Asset Management Limited
- UTI Asset Management Company Ltd
(B) Institutions
1.) Indian
- IIFCL Asset Management Co. Ltd.
- LIC Mutual Fund Asset Management Limited
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(C) Private Sector
1. Indian
- DSP Investment Managers Private Limited
- Edelweiss Asset Management Limited
- Essel Finance AMC Limited
- IDFC Asset Management Company Limited
- IIFL Asset Management Ltd.
(Formerly known as India Infoline Asset Management Co. Ltd.)
- IL&FS Infra Asset Management Limited
- Indiabulls Asset Management Company Ltd.
- ITI Asset Management Limited
- JM Financial Asset Management Limited
- Kotak Mahindra Asset Management Company Limited(KMAMCL)
- L&T Investment Management Limited
- Motilal Oswal Asset Management Company Limited
- PPFAS Asset Management Pvt. Ltd.
- quant Money Managers Limited
- Quantum Asset Management Company Private Limited
- Sahara Asset Management Company Private Limited
- Shriram Asset Management Co. Ltd.
- SREI Mutual Fund Asset Management Pvt. Ltd.
- Sundaram Asset Management Company Limited
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- Tata Asset Management Limited
- Taurus Asset Management Company Limited
- Trust Asset Management Private Limited
- YES Asset Management (India) Ltd.
2.) Foreign
- BNP Paribas Asset Management India Private Limited
- Franklin Templeton Asset Management (India) Private Limited
- HSBC Asset Management (India) Private Ltd.
- Invesco Asset Management (India) Private Limited
- Mirae Asset Investment Managers (India) Pvt. Ltd.
- Nippon Life India Asset Management Limited
- PGIM India Asset Management Private Limited
- Principal Asset Management Pvt. Ltd.
3. Joint Ventures - Predominantly Indian
- Aditya Birla Sun Life AMC Limited
- Axis Asset Management Company Ltd.
- HDFC Asset Management Company Limited
- ICICI Prudential Asset Management Company Limited
- Mahindra Manulife Investment Management Pvt Ltd
(Formerly Mahindra Asset Management Company Pvt Ltd)
TOP MUTUAL FUNDS: https://m.moneycontrol.com/
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IMPORTANT TERMS
Q3.) What is an Expense Ratio?
Annual Fund Operating Expenses, mostly known as the expense
ratio, is the percentage of assets payable to the fund manager
(i.e. AMC)
EXAMPLE:
So if the mutual fund expense ratio is 2.5% p.a. and your current
investment value is Rs. 10 lakhs, each day the Asset Management
Company will deduct approximately 2.5% / 365 * 10,00,000 = Rs. 68
from your investment. Over the course of the year these daily fees
will add up to the full 2.5% or Rs. 25,000 per year.
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IMPORTANT TERMS
Q4.) What is exit load?
Mutual funds companies collect an amount from investors when
they join or leave a scheme. This fee charged is generally referred
to as a 'load'. Exit load is a fee or an amount charged from an
Investor for exiting or leaving a scheme or the company as an
investor.
EXAMPLE:
Suppose an investor invested Rs. 30,000 in a mutual fund scheme in
January 2017. The plan has an exit load of 1% if redeemed before
1 year. The NAV is Rs. 100 which means that the investor has 300
units.
Now, if the investor wants to redeem the units after 4 months, i.e.
in May 2017. In this case, the investor will be paying an exit load as
per the calculation:
Amount invested in January 201730,000
NAV at the time of investment 100
Units Bought 30000/100=300
NAV at the time of redemption 90
Exit Load1% of (90*300)= 270
Final Redemption Amount 27000-270=26730
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Research of top mutual funds
Multi cap fund: https://www.utimf.com/ [.pdf]
Large cap fund: https://www.axismf.com/
Contra fund: https://assetmanagement.kotak.com/
MF agent Trail commission:
A trailing commission is a fee that you pay a nancial advisor
each year that you own an investment. The purpose of a trailing
commission is to give an advisor an incentive to review a client's
holdings and provide advice. It is essentially a reward for keeping
you with a particular fund.
Debt product credit ratings: CRISIL
"AAA" and "AA" (high credit quality) and "A" and "BBB" (medium
credit quality) are considered investment grade. Credit ratings for
bonds below these designations ("BB," "B," "CCC," etc.) are
considered low credit quality, and are commonly referred to as
"junk bonds."
Hybrid Fund review: https://www.canararobeco.com/
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