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| No. | Modules / Units |
| 1. | Mutual Fund Organization and Management: |
| ¨ Introduction: Meaning of Mutual Fund, Structure in India, Sponsors, Trust, Role of AMC, NFOs, Registrars, Agents, Types of Mutual Fund Schemes. ¨ Objectives of AMFI, Advantage of Mutual Funds, Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP). | |
| 2. | Mutual Fund Products: |
| ¨ Mutual Fund Products and Features: Equity Funds: Definition, Features of Equity Funds, Index Fund, Large Cap Funds, Mid Cap Funds, Sectoral Funds, Types of Equity Schemes, Arbitrage Funds, Multi-cap Funds, Quant Funds, P/E Ratio Funds, International Equities Fund, Growth Schemes. ¨ Gold Exchange Trade Funds (ETFs): Introduction, Features, Working of ETFs, Market Making with ETFs, Creation Units, Portfolio Deposit and Cash Component. ¨ Debt Fund: Features, Interest Rate Risk, Credit Risk, Pricing of Debt Instrument Schemes, Fixed Maturity Plans, Capital Protection Funds, Gilt Funds, Balanced Funds, MIPs, Child Benefit Plans. ¨ Liquid Funds: Features, Floating Rate Scheme, Portfolio of Liquid Funds. | |
| 3. | Investment and Performance Measurement: |
| ¨ Fund Performance, Measuring Return, Measuring Risk. ¨ Risk Adjusted Return, Comparing Fund Performance with a reference, various Standardized Performance Systems. ¨ Limitations of Performance Measurement and Evaluation. | |
| 4. | Accounting and Taxation of Mutual Funds: |
| ¨ Accounting: Net Asset Value (NAV): Meaning, Computation, Factors Affecting NAV, Pricing of Units: Fees and Expenses: Investment Management and Advisory Fees, Initial Expenses, Recurring Expenses, Total expenses, Accounting policies. ¨ Valuation: Valuation of Thinly Traded Securities, Valuation of Non-trade Securities, Valuation and Disclosure of Illiquid Securities. ¨ Taxation: Dividends, Capital Gains, Tax Rebate, Restrictions on Dividends Stripping. |
| No. | Modules / Units |
| 1. | Mutual Fund Organization and Management: |
| ¨ Introduction: Meaning of Mutual Fund, Structure in India, Sponsors, Trust, Role of AMC, NFOs, Registrars, Agents, Types of Mutual Fund Schemes.
¨ Objectives of AMFI, Advantage of Mutual Funds, Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP). |
|
| 2. | Mutual Fund Products: |
| ¨ Mutual Fund Products and Features: Equity Funds: Definition, Features of Equity Funds, Index Fund, Large Cap Funds, Mid Cap Funds, Sectoral Funds, Types of Equity Schemes, Arbitrage Funds, Multi-cap Funds, Quant Funds, P/E Ratio Funds, International Equities Fund, Growth Schemes.
¨ Gold Exchange Trade Funds (ETFs): Introduction, Features, Working of ETFs, Market Making with ETFs, Creation Units, Portfolio Deposit and Cash Component. ¨ Debt Fund: Features, Interest Rate Risk, Credit Risk, Pricing of Debt Instrument Schemes, Fixed Maturity Plans, Capital Protection Funds, Gilt Funds, Balanced Funds, MIPs, Child Benefit Plans. ¨ Liquid Funds: Features, Floating Rate Scheme, Portfolio of Liquid Funds. |
|
| 3. | Investment and Performance Measurement: |
| ¨ Fund Performance, Measuring Return, Measuring Risk.
¨ Risk Adjusted Return, Comparing Fund Performance with a reference, various Standardized Performance Systems. ¨ Limitations of Performance Measurement and Evaluation. |
|
| 4. | Accounting and Taxation of Mutual Funds: |
| ¨ Accounting: Net Asset Value (NAV): Meaning, Computation, Factors Affecting NAV, Pricing of Units: Fees and Expenses: Investment Management and Advisory Fees, Initial Expenses, Recurring Expenses, Total expenses, Accounting policies.
¨ Valuation: Valuation of Thinly Traded Securities, Valuation of Non-trade Securities, Valuation and Disclosure of Illiquid Securities. ¨ Taxation: Dividends, Capital Gains, Tax Rebate, Restrictions on Dividends Stripping. |
