Mutual Fund

Protection of Capital Liquidity Return should compensate for risk Capital appreciation Provision for Current Income Income Tax Benefits

A mutual fund is a pool of money, collected from investors The money is invested according to certain investment objectives The objective is achieved through product offerings The investors are the owners of the scheme

Portfolio Diversification Risk Reduction Liquidity Transparency

No control over the expenses

No tailor made portfolio

Mutual Fund schemes Mutual Fund products

Open Ended Schemes

Closed Ended Schemes

Equity Market

Government Securities

Corporate Debentures

Money Market Instruments

Equity Market Carries the highest risk Characterized by high volatility Provision for Long Term Capital Appreciation No guarantee of current income

Government Securities Carries zero credit risk Prices are less volatile Chances of Capital Appreciation is less Provision for Current Income

Corporate Debentures

Carries relatively higher credit risk than Govt. Sec Prices are less volatile Chances of Capital Appreciation is less Provision for Current Income

Money Market Instruments Carries almost no risk Prices are less volatile Chances of Capital Appreciation is very less

Equity Funds Diversified Equity Funds Sectoral Equity Funds Index Funds

Debt Funds Gilt funds Income Funds Liquid Funds

Balanced Funds = Debt + Equity

NAV = Value of invt. +C.A. + Acc. Income – C.L. – Acc. Expens Market No. of units outstanding

Initial Issue expenses Annual Recurring Expenses Entry Load Exit Load

Sponsor

Mgmt. & Mutual Advisory Services

Fund

Custodian

Trustee Company

Asset Mgmt. Company

Disclaimer

al Fund investments are subject to market ris e read the offer document carefully before inv

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