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 + (10.00*1.5/100) = 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 –(10.00*1.25/100)=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…