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Mutual Fund

Mutual Fund

Mutual fund is a trust that pools money from a group of investors (sharing common financial goals) and invest the money thus collected into asset classes that match the stated investment objectives of the scheme. Since the stated investment objectives of a mutual fund scheme generally forms the basis for an investor’s decision to contribute money to the pool, a mutual fund can not deviate from its stated objectives at any point of time. Every Mutual Fund is managed by a fund manager, who using his investment management skills and necessary research works ensures much better return than what an investor can manage on his own. The capital appreciation and other incomes earned from these investments are passed on to the investors (also known as unit holders) in proportion of the number of units they own.

When an investor subscribes for the units of a mutual fund, he becomes part owner of the assets of the fund in the same proportion as his contribution amount put up with the corpus (the total amount of the fund). Mutual Fund investor is also known as a mutual fund shareholder or a unit holder. Any change in the value of the investments made into capital market instruments (such as shares, debentures etc) is reflected in the Net Asset Value (NAV) of the scheme. NAV is defined as the market value of the Mutual Fund scheme’s assets net of its liabilities. NAV of a scheme is calculated by dividing the market value of scheme’s assets by the total number of units issued to the investors. For example:

  • If the market value of the assets of a fund is Rs 100,000
  • The total number of units issued to the investors is equal to 10,000
  • Then the NAV of this scheme = (A)/(B) i.e. 100,000/10,000 or 10.0
  • Now if an investor ’X’ own 5 units of this scheme
  • Then his total contribution to the fund is Rs. 50(i.e. Number of units held multiplied by the NAV of the scheme)

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IPO News


IRCTC IPO oversubscribed by 111 times on last day of bidding The shareholding of government in the railways#39; tourism and catering subsidiary will be reduced to 87.40 percent.
Thu, 03 Oct 2019 16:30:47 +0530


Vishwaraj Sugar IPO subscribed 62% on second day of bidding VSL is an integrated sugar and other allied products manufacturing company operating from Belgaum District, Karnataka. The company operates a single location sugar unit having licensed crushing capacity of 11,000 tonnes crushed per day (TCD).
Tue, 01 Oct 2019 20:40:34 +0530


Subscribe to IRCTC: Keynotes Financial Opiniery Keynotes Financial Opiniery has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 29, 2019
Tue, 01 Oct 2019 12:37:28 +0530


Avoid Vishwaraj Sugar Industries: Choice Broking Choice Broking has come out with its report on Vishwaraj Sugar Industries. The research firm has recommended to "Avoid#39;#39; the IPO in its research report as on September 30, 2019.
Tue, 01 Oct 2019 12:27:16 +0530


#39;Subscribe to IRCTC IPO for listing as well as long-term gains#39; IRCTC enjoys a monopoly in many of the services it provides and is also a debt-free company, making it attractive to investors.
Tue, 01 Oct 2019 11:35:58 +0530


IRCTC IPO subscribed 3.25 times on Day 2, retail investors#39; support continues The company#39;s business model, strong earnings, big customer base and consistency in business segments has seen domestic as well as global brokerages give a subscribe call for the IPO.
Tue, 01 Oct 2019 10:46:54 +0530


Subscribe to IRCTC: Way2Wealth Way2Wealth has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 27, 2019
Mon, 30 Sep 2019 13:14:41 +0530


Subscribe to IRCTC: Hem Securities Hem Securities has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 27, 2019
Mon, 30 Sep 2019 12:58:59 +0530


IRCTC IPO off to a strong start, subscribed 81% amid strong demand from retail on Day 1 IRCTC operates in four business segments--internet ticketing, catering, packaged drinking water and travel and tourism.
Mon, 30 Sep 2019 12:56:54 +0530


Subscribe to IRCTC: Prabhudas Lilladher Prabhudas Lilladher has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 30, 2019
Mon, 30 Sep 2019 12:13:16 +0530


IRCTC IPO: Company profile, financials, strengths, strategies, risks and more The offer is a part of government#39;s divestment programme for current financial year 2019-20 and shares will be offered to employees and retail investors at a discount to final price.
Sun, 29 Sep 2019 17:39:07 +0530


Avoid Vishwaraj Sugar Industries: Hem Securities Hem Securities has come out with its report on Vishwaraj Sugar Industries. The research firm has recommended to "Avoid#39;#39; the IPO in its research report as on September 26, 2019.
Fri, 27 Sep 2019 16:50:52 +0530


Subscribe to IRCTC: ICICI Direct ICICI Direct has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 27, 2019
Fri, 27 Sep 2019 16:09:19 +0530


Subscribe to IRCTC: Anand Rathi Anand Rathi has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 27, 2019
Fri, 27 Sep 2019 16:03:44 +0530


Subscribe to IRCTC: Cholamandalam Securities Cholamandalam Securities has come out with its report on IRCTC. The research firm has recommended to "Subscribe#39;#39; the IPO in its research report as on September 26, 2019
Fri, 27 Sep 2019 12:24:46 +0530