CHAPTER 7: NET ASSET VALUE, TOTAL EXPENSE RATIO & PRICING OF UNITS In Order to Ensure Such Fair Treatment to all Investors, SEBI has Laid Down Certain Fair Valuation Principles. Valuation- NAV of the scheme will depend upon the value of the portfolio, which in turn, depends upon the value of the securities held in … Read more
CHAPTER 6: FUND DISTRIBUTION & CHANNEL MANAGEMENT PRACTICES The fund manager could be a mutual fund manager managing a mutual fund portfolio in line with the scheme’s investment objectives. The mutual fund distributor’s job is to assess the needs, limitations, resources and financial goals of the investor. This analysis would help the mutual fund distributor … Read more
Arkade Developers IPO GMP : Arkade Developers IPO GMP is Open on 16 September 2024 and Close on 19 September 2024. Arkade Developers IPO to Raise 32,031,250 shares (Approx ₹410.00 Cr) via IPO. The Fresh issue of 32,031,250 shares (Approx ₹410.00 Cr). We are a real estate development Company concentrating on the development of premium aspirational … Read more
CHAPTER 5: SCHEME RELATED INFORMATION Investors are Governed by the Principle of Caveat Emptor i.e. , let the Buyer Beware. They are Presumed to have read and Understood the Scheme Related Documents before investing in a MF Scheme. Such Documents can be Used for making an informed Investment Decision. There Documents are: Scheme Information Documents … Read more
CHAPTER 4: LEGAL AND REGULATORY FRAMEWORK Currently there are Four Regulators in the Financial Market which are RBI, SEBI, IRDAI and PFRDA. Role of SEBI in Regulating Mutual Funds SEBI issued the mutual fund regulations in 1996 in the form of SEBI (Mutual Funds) Regulations, 1996. The Objective has been to protect the interests of … Read more
CHAPTER 3: LEGAL STRUCTURE OF MUTUAL FUNDS IN INDIA Mutual fund is a vehicle (in the form of a “trust”) to mobilize money from investors, to invest in different markets and securities, in line with stated investment objectives. Through investment in a mutual fund, an investor can get access to equities, bonds, money market instruments … Read more
Envirotech Systems IPO GMP : Envirotech Systems IPO GMP is Open on 13 September 2024 and Close on 19 September 2024. Envirotech Systems IPO to Raise 5,400,000 shares (Approx ₹30.24 Cr) via IPO. The Fresh issue of 5,400,000 shares (Approx ₹30.24 Cr). Envirotech Systems Limited is a leading acoustic products manufacturing organization specializing in noise measurement … Read more
CHAPTER : 2 CONCEPT AND ROLE OF A MUTUAL FUND Mutual fund is a vehicle (in the form of a “trust”) to mobilize money from investors, to invest in different markets and securities, in line with stated investment objectives. Through investment in a mutual fund, an investor can get access to equities, bonds, money market … Read more