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Strictly Incomparable

ULIPs and mutual funds are inherently different vehicles. Here’s why they're not comparable…My question is regarding the comparison of ULIP NAV and mutual fund NAV. I understand that there are a lot of deductions associated with ULIPs, but if we keep those aside, I want to know the fund manager’s approach in managing ULIP NAV and mutual fund NAV. Are there chances of the ULIP NAV growing faster?The...
Source : Valueresearchonline |
Category : Others

Computation of NAV of MF & how it helps to assess the fund's performance

the computation of the NAV of a mutual fund and how it helps to assess the fund's performance....
Source : The Economic Times |
Category : Business

Is NAV Transparent?

While the NAV is not transparent, it can be closely estimated if you’ve the fund’s portfolio…The calculation of a mutual fund’s NAV is not transparent. However, the NAV calculation norms stipulated by the regulator are so stringent that if you have the full portfolio of a fund, it is very likely that you will be able to closely estimate the NAV of a fund.There is discretion possible in fixed income...
Source : Valueresearchonline |
Category : Others

Equity mutual funds fall most in 6 months in May

INDIA-EQUITY-MUTUAL-FUNDS-OUTLOOK:Equity mutual funds fall most in 6 months in May...
Source : Moneycontrol |
Category : Mutual Fund

Computation of NAV of MF & how it helps to assess the fund's performance

Everything you buy has a price, and this is true for investing too. But what is the price of a mutual fund? How much do you need to pay to invest in a fund's scheme? This amount will depend on the fund'sor NAV, which is the price at which the fund is bought and sold in the open market. Therepresents the price of one unit of the mutual fund. For example, if a fund's NAV is Rs 20 and you want to invest...
Source : The Economic Times |
Category : Business

Your Money Stays Safe

What would happen to investors’ money in case a mutual fund company files for bankruptcy? Which fund should an investor pick between one that has a long track record of around 25 years but a high NAV or one that has a track record for 4-5 years and a low NAV? Would you recommendThe money invested by mutual fund investors would remain safe even if a fund company goes bankrupt. The legal structures under...
Source : Valueresearchonline |
Category : Others

Franklin India Prima Fund declares dividend

Franklin Templeton Mutual Fund has announced under Franklin India Prima Fund, the...
Source : Moneycontrol |
Category : Mutual Fund

Sundaram India Leadership merges with Sundaram Growth Fund

Sundaram Mutual Fund has approved the merger of Sundaram India Leadership Fund with Sundaram Growth...
Source : Moneycontrol |
Category : Mutual Fund

L&T Finance to buy Fidelity Mutual Funds India business: Sources

L&T Mutual Fund has acquired the India assets of Fidelity Mutual Fund. The fund house out-gunned other asset management companies like HDFC Mutual Fund, Birla Sunlife Mutual Fund and Pramerica Mutual to clinch the deal. The deal is said to be valued at over 6.5%. The deal will help L&T Mutual Fund to scale up its assets from Rs 4616 crore to Rs 13, 313 crore.had picked five potential buyers for its...
Source : The Economic Times |
Category : Business | City : Mumbai

Valuation of Investments in MFs

can I carry out the valuation of my equity mutual fund investment on the basis of its daily NAV?When you put in money in an equity mutual fund, you are allotted units of the fund. You can find out the units allotted to you by looking at the account statement of your investments. Since mutual funds don’t have an entry load anymore, the units allotted are equal to the amount invested divided by that...
Source : Valueresearchonline |
Category : Others