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
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• 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)
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• 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
basis
Net Asset Value (NAV)
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•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
funds
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
Plans
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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
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Purchase order
Orders arerouted
throughChannelPurchase
order
Mutual Fund
DistributionRegistrar andTransfer Agent
(RTA)
ExchangeBombay Stock
Exchange (BSE)
Unitsallotted
Physical
Demat
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Charges
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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
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Distribution - Purchase
1. Click on Trading
3. Click on Place Request2. Click on Mutual Fund
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Distribution - Purchase
1. Select AMC
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Distribution - Purchase
1. Select Fund Category
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Distribution - Purchase
1. Select Sub Category
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Distribution - Purchase
1. Click on search
3) Click on select
2) Select scheme
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Distribution - Purchase
1. Click on Purchase
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Distribution - Purchase
1. Select folio number
2. Enter amount
3. Click on submit
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Distribution - Purchase
1. Accept terms &conditions
2. Click on confirm
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Distribution - Purchase
Internal orderreference number
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Order Book
1. Click on Trading
3. Click on Order Book2. Click on Mutual Fund
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Distribution - Redeem
1. Click on Trading
3. Click on Place Request2. Click on Mutual Fund
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Distribution - Redeem
1. Select AMC
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Distribution - Redeem
1. Select Fund Category
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Distribution - Redeem
1. Select Sub Category
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Distribution - Redeem
1. Click on Search
3) Click on select
2) Select scheme
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Distribution - Redeem
1. Click on Redeem
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Distribution - Redeem
1. Select folio number
2. Enter Units or Value
3. Click on submit
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Distribution - Redeem
1. Accept terms &conditions
2. Click on confirm
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Distribution - Redeem
Internal orderreference number
Di ib i SIP
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Distribution - SIP
1. Click on Trading
3. Click on Place Request2. Click on Mutual Fund
4. Select AMC
Di ib i SIP
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Distribution - SIP
1. Select Fund Category
Di t ib ti SIP
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Distribution - SIP
1. Select Sub Category
Di t ib ti SIP
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Distribution - SIP
1. Click on Search
3) Click on select
2) Select scheme
Di t ib ti SIP
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Distribution - SIP
1. Click on SIP
Di t ib ti SIP
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Distribution - SIP
1. Select Frequency
2. Select Start Date
3. Select Duration
4. Enter Amount
5. Click on Submit
Di t ib ti SIP
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Distribution - SIP
1. Accept terms &conditions
2. Click on confirm
Distrib tion SIP
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Distribution - SIP
Internal orderreference number
SIP Order Book
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SIP Order Book
1. Click on Trading
3. Click on SIP Book2. Click on Mutual Fund
Exchange Purchase
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Exchange – Purchase
1. Click on Trading
3. Click on Place Request2. Click on Mutual Fund
Exchange Purchase
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Exchange - Purchase
2) Select AMC
1) Select Exchange
Exchange Purchase
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Exchange - Purchase
1. Select Fund Category
Exchange Purchase
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Exchange - Purchase
1. Select Sub Category
Exchange Purchase
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Exchange - Purchase
1. Click on Search
3) Click on select
2) Select scheme
Exchange Purchase
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Exchange - Purchase
1) Click on Purchase
Exchange Purchase
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Exchange - Purchase
1) Enter Amount
2) Click on submit
Exchange Purchase
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Exchange - Purchase
3) Click on OK
1) Accept Terms &Conditions
2) Click on Confirm
Exchange - Purchase
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Exchange - Purchase
1) Internal Reference Number
Order Book
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Order Book
1. Click on Trading
3. Click on Order Book2. Click on Mutual Fund
Exchange - Redeem
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Exchange - Redeem
1. Click on Trading
3. Click on Place Request2. Click on Mutual Fund
Exchange - Redeem
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Exchange Redeem
2) Select AMC
1) Select Exchange
Exchange - Redeem
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Exchange Redeem
1. Select Fund Category
Exchange - Redeem
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Exchange Redeem
1. Select Sub Category
Exchange - Redeem
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Exchange Redeem
1. Click on Search
3) Click on select
2) Select scheme
Exchange - Redeem
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Exchange Redeem
1) Click on Redeem
Exchange - Redeem
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Exchange Redeem
1) Enter Units
2) Click on Submit
Exchange - Redeem
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Exchange Redeem
3) Click on OK
1) Accept Terms &Conditions
2) Click on Confirm
Exchange - Redeem
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Exchange Redeem
1) Internal Reference Number
Order status
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Order status
1. Click on Trading
3. Click on Order Book2. Click on Mutual Fund
Distribution - NFO
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Distribution NFO1. Click on Trading
3. Click on NFO/FMP
2. Click on Mutual Fund
4. Select NFO
5. Click on Purchase
Distribution - NFO
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st but o O
1. Enter Amount
2. Click on Submit
Distribution - NFO
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3) Click on OK
1) Accept Terms &Conditions
2) Click on Confirm
Distribution - NFO
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1) Internal Reference Number
Exchange - NFO
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g1. Click on Trading
3. Click on NFO/FMP
2. Click on Mutual Fund
4. Select NFO
5. Click on Purchase
Exchange - NFO
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g
1. Enter Amount
2. Click on Submit
Exchange - NFO
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g
1) Accept Terms &Conditions
2) Click on Confirm
Exchange - NFO
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g
1) Internal Reference Number
NAV Watch
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1. Click on Trading
3. Click on NAV Watch
2. Click on Mutual Fund
NAV Watch
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1. To add Mutual fund, click on “Add”
2. Select Channel
NAV Watch
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1. Select AMC, Fund category, Subcategory & Scheme name
2.Click onSelect
NAV Watch
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1.Click on OK
Units holding
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1. Click on Trading
3. Click on Unit Holding
2. Click on Mutual Fund
4. SelectExchange/Distribution
5. Click on GO
Units holding
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1. View unit holdings 2. To change Dividendoption here
3. Click on ChangeDividend Option
Scheme List
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1. Click on Trading
3. Click on Scheme list
2. Click on Mutual Fund
4. Select Exchange/Distribution
Portfolio
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1. Click on My Portfolio
1. Click on MF
3. Click on Detailed View
4. Select Instrument, ETFor Non ETF
Portfolio
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5. To view Scheme wisedetails, click here
6. To view transaction wisedetails, click here
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