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

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• Queries

10

• Thank you