Mutual fund

greuut
th ex tent
invstmets in
the Copsate the matts
that mutual tnds came (nte extene t

PeVide (estment epperrtunity to buh pesple

whe de nt wan tae ang

mutual tun
Cttra sans, ich a e
bedy (thist) that
mat
maret dtt
thn as as
intun
maket
and capitae at as
debentues A mitual tund
and apito
Pubeic and the
betureln the
an
ayemnt
Prmote
manKet
distlnt qroup
betueen

ALM

TRUSTEE

SpONSOR
 Hsponsrale
LIc TATAs
thutuc turds Buch as

tund

Trust
pespla
tre
prsprtis

Tnuir man tasr

tas tund
the assets 4th
Lupervise
acsunt thu
thhat
tund 58 the vale
net be

ALtA
Liabuity tnoragtmert cornpory ntrused
Abs2t utual
tngblised
onpary tr
the ALtn Cnvetmats
Thie wll be dirstied
Cnstrmenis (6ovds lsis),
trigu seuitius.
avd
 TJPeS Mutual funds

q, Vw vstos
frem he polnt
PrernotSs
Pecnt
Frem the

Investors
potnt
ended mutual tnd
whi Bele the
t) Open
mutual tunds tunds can
It Lonsist mutual
These
the pubeic txed nmatuity
unit
the
epuhase
Inittal Puserc as Qn
Perñe d then
and 30
Peiod 30 dags not
period
buhemne Tnrsts
ended
NAV.
day (spurhase untts at
Can asset Value
net
t Aset Value
CNAV):
Uauation

NAV bund
units'
eut stanlig
 teted by
a) Purhae Bale a (vestment
bewttús
b) Valuaisn al estent se utt
) ABses a Liabilitis
d) Unit Bo2d edmed

Net as ets

) le%e -Rndad tmutual fund

A UOse- endd mutual tund has
peid whakeVS
tund epn 6txed
meny vestd trns the basi te
They hare txed maku peed
The (nvstors cannt
rangtn br0m d te
unit detey brm
UTI mast 8haeei 198b:
peried

neVEe d thtual fund

3) hYDwh-

Tt hs he capital appeiatn
Cnvestment ewlty shares Nermally
tcugh
investment AOne Bhacs

Compans whin have nih greuh potatial

hical
examp l . SShtwat conmpanes) Petrel
ww undrr ths
companes Cund

categeg
4) nconne - oieted tund
cojet type o tsnd i,
gulaY Cnonme th cywsto Thiy
mone roised ir borde
wh to ( t cn puserc
dsht ated Cstruments
debentuzu e the

UTI montrhy (nsme buna

tund
5) Speclalited tnuua
hey wi be
ee
paniular ndusty
4nak

6) Dometic mutual tund

moblwe 2avinys br0m a. patusor
When they
g0graphic mutual tund .

exompls
) Okt - he mutual hund
sho muta bunds
bjet 2ounig gegrapwic Itoeign
attrat
paniularr
the
Cnetment n
capita mukuas tunds
COmpay Oue
bordrs
(astal morut te
mutual tund
and 19
the toneign
Cnvttmenth
 th potnt

) Stoc tun ds
mutat tunds wih primañy
rangig 5r9rn beu cip

LSmpai . Tay can be gr0wth rçnted

tund |Ýme rankd Bunds
) Bond tunds
tunds
typee bonds ter obtaing urent nome

9) Balaned tund
Smbiatn cempang
Beuits with 0vE bondd Pupase s t e

mnitmert the tunds

balane the

| ) Indy tunds
tnstment wll be tn these Lmpanie
wnich ts Part the ind numbes

the Gt9uk 2xchange fer example, SENSEX ens

numbes th Sowmbay atecr

Lompans whih nglene
the the stk
3) nony marklt tunds
Here he nmutual und wl be
treasuy bls,
bancs

SundaYaw Finone

6) Dual tund
wnt arse tradad
ended mukual bund
Pen maet and y ha a speitc
he
tund Beels tue lasses stOK
The
he nme
pened sha and 4he

Dividnd

) laeraye tund
In tund Cvestmet ase made u

3t0cki whOse value wl appeate the

mutual tud borureo meny

shars
untts tund
and Pays 5rem e t he dividnds

shaes
Ct
 ) Speuall ned funds
,0rne spe ialhsed purpse.

0) Internatnal tund! Tng

b) heGhal tund
with
hrouyh out

Tnse maybe Lontned

Reganl |tounty tnds i
) tunos
(ontinert
In India they

Cnvestorrs Cn these
tunds:
4) Tax ati on betts b70m inuome
erempttGn
tunds Capital maut

mwtua
tunds
EBtote ttunds: as
Io) Real ns titutios suhn
state
(nvet
Conpany
ar Pop ula
baners. They
bwldrcs
and morga

tund
Junk bond ward
isKs. Houerr the
wigh a not

comes
the
Junk- bond tunds
Inda.
toud
 tAutual fund
la i7icatt
fom
from he pornt

bund
Open endec Wutal bund
Bond bund
tund
Bolanad tud
Grouth iiented mtuas tnol
Indl tund
moneynornet tund Inenatonal
tundg
utu tund buae tund
> Spei alied
tund eobal tunds
Domestc mut tun

Ottb - sho
m t u e tud ’ 9peiouis ed tund
outry tunds
> eae Estate t n d
Taxaton tund >Junk bond tnd Setor tuncs
 Mutual Fund
Cnvest (n a
) DilYstficatton: tnutal tunda

vatety Spscacig
This dirshication
horp5
Sicteys
poer- peyomng (vestments
miigat the (mpat
the Yle peytelie
aCesstble to a

tunds
allouwg them to sta t
wide ae Cnresto
ameunts money
with tlattiely `mele

B) Luqnidiy Irestors Can eaUaly buy ex sell

nmutual tumd shaYes at the ean trodiny
net asset vale (NAV) Tnis ionid ty
doy at the

ovid gxiblity alewg Cnvests t

pSTttens wh atte ese

4) cest Eticiny Econms 8cale benit

mutual tnd (nvestors As tnds POe2 wmeny

multp le enestoS, tras alEOn c9sts per
dinect estmert
Cndividuel QOuer compad te
Cndicual seuts
5) Autennattc Reinstment? Many mutul tunds

C6ter the eptiou tor Qtomattc

Tni tatue allouss
divtdeds and capital garns
eaminy (nto additenal tund sha

b) hotee and FaxibWity : tutual tunds

(n voos tyPS, Cndin eanity tuncs b0ra
hyttd tunds
nds ond nybtd Tnú variky prevLd
te ho22 tunds th0t
t9lsane, ttania
alçn with tner
Vestment nemzn
They prvid a
| ) Requlaty Orslqut
Pottcti Requlatemy beds set gusulines
investor
tix Prattus, adhrnci
te Ue trnspaYNy
Stote d (nvetment sbj etts.

8) eisE managtment : Fund man ayers acty

pertie to
monitor acwt the tundi
adapt te hangtny mart Csditions
helps nange
(nvestment eppotultles