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PRESENTATION ON MUTUAL FUND AND PERFORMANCE ANALYSIS

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PRESENTATION ON MUTUAL FUND AND PERFORMANCE ANALYSIS Presented by Ankur khurana INTRODUCTION TO THE SUBJECT Stocks Bonds What is Mutual Fund? A mutual fund is a pool ... – PowerPoint PPT presentation

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Title: PRESENTATION ON MUTUAL FUND AND PERFORMANCE ANALYSIS


1
PRESENTATION ONMUTUAL FUND AND
PERFORMANCE ANALYSIS
  • Presented by
  • Ankur khurana

2
  • INTRODUCTION TO THE SUBJECT
  • Stocks
  • Bonds
  • What is Mutual Fund?
  • A mutual fund is a pool of money collected
    from investors and is invested according to
    stated investment objectives.

3
Basic concepts
  • Unit Capital
  • NAV
  • Entry load
  • Exit load

4
Example
  • Entry Load
  • If the entry load (sales load) for a scheme
    is 1.5 and the NAV of the scheme is Rs.10.00,the
    investor who wants to buy the units will not be
    able to buy at Rs.10.00. He will pay
  • 10.00 (10.001.5/100) 10.00 0.15
    10.15
  • Exit Load
  • If a fund imposes an exit load of 1.25, the
    investor who repurchases his units, will get a
    price that is
  • 10.00 (10.001.25/100)10.00-0.125 9.875

5
TYPE OF RISK INVOLVED IN MUTUAL FUNDS
  • Market risk
  • Credit risk
  • Inflation risk
  • Interest rate risk
  • Government policy risk
  • Liquidity risk

6
  • ANALYSIS
  • OF
  • FACT SHEET

7
Risk Return Measure
  • Return Methods
  • Change in NAV
  • Total Return
  • Total Return with dividend re-investment
  • CAGR
  • Risk
  • Standard deviation
  • Beta
  • Benchmark and comparison

8
Selection of Fund
  • Objective of fund
  • Consistency of Performance
  • Historical Background
  • Cost of Operation
  • Capacity for Innovation
  • Investor Servicing
  • Market Trends
  • Transparency of The Fund Management

9
  • Queries

10
  • Thank you
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