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MUTUAL FUNDS

MUTUAL FUNDS. PRESENTED BY:- MD. YAYHA KHAN (220) GURNEET KAUR SETHI (210) VARUN PARIHAR (255) SAMHITA BARMAN (243) .

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MUTUAL FUNDS

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  1. MUTUAL FUNDS PRESENTED BY:- MD. YAYHA KHAN (220) GURNEET KAUR SETHI (210) VARUN PARIHAR (255) SAMHITA BARMAN (243)

  2. Financial System

  3. What is Mutual Funds?

  4. History Of Mutual Funds • Started in Europe in the mid 1800 • Massachuse Hs Investors Trust-First official Mutual Funds • First 27 years slow Growth& index funds were born in 1970 • Major growth after IRA introduced.

  5. Mutual Funds In India • Concept of Mutual Funds by UTI in1963 • 1st Phase = 1964-1987 • 2nd Phase = 1987-1993 • 3rd Phase = 1993-2003 • 4th Phase = 2003

  6. By Structured Open- ended schemes Close –ended schemes Interval Schemes By Investment Objective Growth Schemes Income Schemes Balanced Schemes Money Market Schemes Other Schemes Tax saving Schemes Special Schemes Index Schemes Sector Specific Scheme Types of Mutual Funds Schemes

  7. TERMINOLOGY • NET ASSET VALUE (NAV) = MARKET VALUE OF ASSETS OF THE SCHEME – LIABILITIES NO. OF UNITS OUTSTANDING ON VALUATION DATE • SALE PRICE/OFFER PRICE • SALES LOAD/FRONT END LOAD • REPURCHASE PRICE • REPURCHASE LOAD/BACK-END LOAD • REDEMPTION PRICE

  8. HOW A M.F. IS SET UP? TRUST • SPONSOR(S) • TRUSTEES • CUSTODIAN • ASSET MANAGEMENT COMPANY (AMC) -APPROVED BY SEBI -FUNDS INVESTMENT ADVISOR -INVESTMENT IN VARIOUS SECURITIES -BASED ON RESEARCH

  9. List of AMC

  10. HOW TO INVEST IN M.F. • IDENTIFY YOUR INVESTMENT NEED • CHOOSE THE RIGHT M.F. • SELECT THE IDEAL MIX OF SCHEMES • INVEST REGULARLY • START EARLY • GO FOR IT

  11. Professional management Diversification Convenient Administration Return Potential Low Cost Liquidity Transparency Flexibility Affordability Choice of Schemes Tax Benefit (under sections 48 & 112 of the Income Tax Act, 1961 ) Benefits of Mutual Funds

  12. Growth of Mutual Funds in India Rs in crores

  13. Growth of UTI 1987-Rs67 bn 1993-Rs470 bn 2004-Rs1,410 bn 2005-Rs1,540bn Future Growth By December 2004, Indian mutual fund industry reached Rs 1,50,000 crore. It is estimated that by 2010 March-end, the total assets of all scheduled commercial banks should be Rs 40,90,000 crore. Growth Process ICRA Mutual Funds Awards

  14. Recent Stories (as per 23.03.06) Escorts Mutual Fund announces the dividend in Escorts Tax Plan and Escorts Growth Fund BOB Mutual Fund declares a dividend. Franklin Templeton Mutual Fund moots new equity scheme Birla Mutual Fund announces dividends in its equity schemesABN Amro Mutual Fund launches ABN Amro Future Leaders Fund

  15. *Mutual funds are subject to market risk please read the offer document carefully before investing.

  16. THANK YOU

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