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p
Underlying value of a unit of mutual fund
Market Value of Assets ± liabilities
Load
3rice of buying a unit
Entry Load/ Sales Load/ Front End
Exit Load/ Repurchase Load/ Back-end Load
Ôedemption Price
3rice at which open-ended schemes repurchase their
units and close-ended schemes redeem their units on
maturity.
6
Ô Ô
p Ô
Ú
Ô Ô
OPp p
Gpen for subscription throughout the year
No Fixed Maturity
Liquidity
LO p
Gpen for subscription for a specific period
Traded in Secondary Market
p Ô L
Gpen-ended and close-ended schemes
The units may be traded on the stock exchange or may be
open for sale or redemption during pre-determined intervals at
NAV related prices.
£
p Ô
º
uity Linked avings cheme
Investment in Equity, i.e. Shares
Lock-in period ± 3 years.
Rebate under Section 80C : a maximum of Rs 1 lakh.
º ector Funds
Investment in the stocks of specific sectors.
º ndex Funds
A specific market index.
Return: Approximately to the market mirrored.
-
º id-ap Funds
º iversified
uity
º ]lobal Funds
Î
º ]ilt funds
º ncome Funds
Investment in debt instruments such as bonds, corporate
debentures and Government securities.
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º Ps
Invests maximum of their total corpus in debt
instruments while they take minimum exposure in
equities.
It gets benefit of both equity and debt market. These
scheme ranks slightly high on the risk-return matrix
when compared with other debt schemes.
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B L p Fp
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JECTE
º ]rowth chemes
Are also known as equity schemes.
The aim of these schemes is to provide capital
appreciation over medium to long term.
These schemes normally invest a major part of their
fund in equities and are willing to bear short-term
decline in value for possible future appreciation.
|Ú
º ncome chemes
Are known as debt schemes.
The aim of these schemes is to provide regular
and steady income to investors.
These schemes generally invest in fixed income
securities such as bonds and corporate
debentures.
Capital appreciation in such schemes may be
limited.
|£
º Balanced chemes
Balanced Schemes aim to provide both growth and income
by periodically distributing a part of the income and capital
gains they earn.
These schemes invest in both shares and fixed income
securities, in the proportion indicated in their offer
documents (normally 50:50).
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