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MF, About Mutual Funds, Organisation of Mutual Funds
MF, About Mutual Funds, Organisation of Mutual Funds
Advantages of a MF
•Professional Management
•Diversification
•Flexibility in choice - selection, redemption
•Low costs
•Transparency
Mutual Fund Operation
Flow Chart
Investors
Passed back to Pool their
money with
Returns
Fund Manager
Generates
Invests in
Securities
Organization of a Mutual Fund
• By Investment Objective
– Equity (Growth) – only in Stocks – Long Term (3 years or more)
– Debt (Income) – only in Fixed Income Securities (3-10 months)
– Liquid/Money Market (including gilt) – Short-term Money Market
(Govt.)
– Balanced/Hybrid – Stocks + Fixed Income Securities (1-3 years)
• Other Schemes
– Tax Saving Schemes
– Special Schemes
• ULIP
RISK - RETURN ANALYSIS
Investment strategies
• Systematic Investment Plan (SIP)
– Invest a fixed sum every month. (6 months to 10
years- through post-dated cheques or Direct Debit
facilities)
• Others
– BOB Asset Management Company Ltd.
– Canbank Investment Management Services Ltd.
– UTI Asset Management Company (Pvt) Ltd.
• Institutions
– LIC Mutual Fund Asset Management Company Ltd.
INDIAN MUTUAL FUND COMPANIES (Cont’d)
Private Sector
• Indian • Joint Ventures – Predominantly
– Benchmark Asset Management Company Pvt. Indian
Ltd. – Birla Sun Life Asset Management Company
– DBS Cholamandalam Asset Management Ltd. Ltd.
– Escorts Asset Management Ltd. – DSP Merrill Lynch Fund Managers Ltd.
– JM Financial Asset Management Private Ltd. – HDFC Asset Management Company Ltd.
– Kotak Mahindra Asset Management Company – Prudential ICICI Asset Mgmt. Company Ltd.
Ltd. – Sundaram BNP Paribas Asset Management
– Quantum Asset Management Co. Private Ltd. Co. Ltd.
– Reliance Capital Asset Management Ltd.
– Sahara Asset Management Company Private
Ltd. • Joint Ventures – Predominantly
– Tata Asset Management Ltd. Foreign
– Taurus Asset Management Company Limited – ABN Amro Asset Management (India) Ltd.
– Deutsche Asset Management (India) Pvt. Ltd.
• Foreign – Fidelity Fund Management Pvt. Ltd.
– AIG Global Asset Management Company – Franklin Templeton Asset Management (India)
(India) Pvt. Ltd. Pvt. Ltd.
– HSBC Asset Management (India) Pvt. Ltd.
– ING Investment Management (India) Pvt. Ltd.
– JP Morgan Asset Management India Pvt. Ltd.
– Lotus India Asset Management Co. Pvt. Ltd.
– Morgan Stanley Investment Management Pvt.
Ltd.
– Principal PNB Asset Management Co. Pvt.
Ltd.
– Standard Chartered Asset Management Co.
Pvt. Ltd.
Online Features & Offerings
• Buy and sell mutual funds online without the hassles of filling forms.
• Edividends
Save your time and experience the convenience of receiving your dividend(s), if any, directly into your bank account.