Mutual Fund Management

100.00

TYBFM — SEMESTER – VI

Author: Jennie Prajith

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Description

SYLLABUS

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.

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