Online Mutual Fund

AMCs AVAILABLE ON SHAREKHAN ONLINE TRADINGAMCs AVAILABLE ON SHAREKHAN ONLINE TRADING

1. Birla Mutual Fund2. Chola Mutual Fund3. DSP Merrill Lynch Mutual Fund4. Franklin Templeton Investments5. HDFC Mutual Fund 6. HSBC Mutual Fund7. ICICI Prudential Mutual Fund8. ING Vysya Mutual Fund9. JM Financial Mutual Fund10. Kotak Mahindra Mutual Fund 11. Morgan Stanley Mutual Fund12. Principal Mutual Fund13. Reliance Mutual Fund14. SBI Mutual Fund15. Standard Chartered Mutual Fund16. Sundaram Mutual Fund17. TATA Mutual Fund18. UTI Mutual Fund

AMCs SOON TO DEBUT ON SHAREKHANAMCs SOON TO DEBUT ON SHAREKHAN

COMING SOON Taurus Mutual Fund ABN Amro Mutual Fund Fidelity Mutual Fund JP Morgan Mutual Fund AIG Mutual Fund

TALKS ON

1. Deutsche Mutual Fund

2. Optimix Mutual Fund

3. Sahara Mutual Fund

4. Lotus Mutual Fund

5. Can Bank Mutual Fund

6. BOB Mutual Fund

MUTUAL FUND ONLINEMUTUAL FUND ONLINE

4 STEPS TO INVEST IN MUTUAL FUNDS ONLINE

1. Login

2. Go to Mutual Funds section

3. Transfer funds

4. Select scheme

5. Place order

You can also view your

1. Portfolio

2. Ledger

3. Your Profile

STEP 1: LOGIN IN TO YOUR SHAREKHAN ACCOUNT

STEP 2: GO TO MUTUAL FUNDS SECTIONSTEP 2: GO TO MUTUAL FUNDS SECTION

Mutual Fund- Home pageMutual Fund- Home page

STEP 3 – TRANSFER FUNDS TO YOUR MF ACCOUNTSTEP 3 – TRANSFER FUNDS TO YOUR MF ACCOUNT

1.1. TWO WAYS TO FUND YOUR MF ACCOUNTTWO WAYS TO FUND YOUR MF ACCOUNTALLOCATE FUNDS FROM YOUR TRADING ACCOUNTALLOCATE FUNDS FROM YOUR TRADING ACCOUNTFUND TRANSFER FROM YOUR BANK ACCOUNTFUND TRANSFER FROM YOUR BANK ACCOUNT

ALLOCATE FUNDS PAGEALLOCATE FUNDS PAGE

FUND TRANSFER PAGEFUND TRANSFER PAGEThe customer has a choice to transfer money from the a/c’s The customer has a choice to transfer money from the a/c’s he has linked to Sharekhan online trading a/c.Then enter he has linked to Sharekhan online trading a/c.Then enter Trading Password and further click move cash)Trading Password and further click move cash)

Further after clicking move cash the client would be routed Further after clicking move cash the client would be routed to the respect bank’s net banking. to the respect bank’s net banking. As shown above in case of HDFC Bank they have to enter As shown above in case of HDFC Bank they have to enter customer ID/ log in ID & Password & then click log in)customer ID/ log in ID & Password & then click log in)

Further specify the a/c no and confirm. In case of some Further specify the a/c no and confirm. In case of some banks customer has to further give their customer ID/Log banks customer has to further give their customer ID/Log in ID & Trxn Password & then click confirm)in ID & Trxn Password & then click confirm)

MF CASH STATEMENT DISPLAYSMF CASH STATEMENT DISPLAYSCCB (Clear Cash Balance)- Amount available for fresh purchaseCCB (Clear Cash Balance)- Amount available for fresh purchaseBlocked- Amount blocked for purchases doneBlocked- Amount blocked for purchases doneWithdrawn- Withdrawal request amountWithdrawn- Withdrawal request amount

CLICK ON “ PLACE ORDER”CLICK ON “ PLACE ORDER”

STEP 5 – TO PLACE ORDERSTEP 5 – TO PLACE ORDER

SELECT THE AMC & NATURE THAT YOU SELECT THE AMC & NATURE THAT YOU WISH TO INVEST IN AND CLICK ON DETAILWISH TO INVEST IN AND CLICK ON DETAIL

THE SCHEMES OF THE AMC WILL GET DISPLAYED.THE SCHEMES OF THE AMC WILL GET DISPLAYED.CLICK “BUY” ON THE SCHEME THAT YOU WISH TO INVEST INCLICK “BUY” ON THE SCHEME THAT YOU WISH TO INVEST IN

Now enter Amount for investment with reference of Min. Now enter Amount for investment with reference of Min. investment amount and Min additional investment amount & investment amount and Min additional investment amount & Multiple mentioned above……enter trading password) and Multiple mentioned above……enter trading password) and click on Place Orderclick on Place Order

THIS OPTION IS USED FOR REDEMPTION (SELLING) OR THIS OPTION IS USED FOR REDEMPTION (SELLING) OR SWITCHING (WITHIN SCHEMES OF SAME AMC)SWITCHING (WITHIN SCHEMES OF SAME AMC)

You can sell or switch full or part of your holding

SYSTEMATIC INVESTMENT PLANSYSTEMATIC INVESTMENT PLAN (SIP) (SIP)

View SIP

• Modification

• Cancellation

• Detail Report

• Order Book

View FLEXI - SIP

• Modification

• Cancellation

• Detail Report

SIP DETAILSSIP DETAILS

VIEW SIP Report Page:- Modification, Cancellation and Viewing theDetails of funds can be done by clicking on the respective fields.

Pause the Order

PeriodEnter Trading Password

MODIFY

Click on Modify SIP

Modify Order Form:- Select the Status, Frequency, Period enter thetrading password and click on Modify SIP.

CANCEL

Cancel Form:- Select the Status, Frequency, Period enter the trading password and click on Modify SIP.

SIP Detail Report

Order Book indicates the Status of the Funds, whether the particular order has been Executed, Rejected or is under Process.

FLEXI - SIP

FLEXI – SIP Report:- Modification, Cancellation or checking the Detail of the funds can be done from here.

Modify Order Form:- Select the Status, Frequency, Period and enter the trading password and click on Modify FLEXI – SIP.

MODIFY

Cancel Order Form:- Select the Status, Frequency, Period enter thetrading password and click on Modify FLEXI – SIP.

CANCEL

FLEXI – SIP Detail Report

SEPARATE PAGESSEPARATE PAGES

• NFO (NEW FUND OFFERS)• FIXED MATURITY PLANS (FMPs)• ELSS (TAX SAVING MUTUAL FUND SCHEMES)• NAV Report• SECTOR SCHEMES

•REPORTS/ INFOPORTFOLIO

YOUR PROFILE

ACCOUNT STATEMENT

MUTUAL FUND RESEARCH

NFO- CONTENT PAGE FOR INFORMATION AND DOWNLOADING FORMS(FOR OFFLINE APPLICATION)

NFO PAGENFO PAGESeparate page listing current NFOsSeparate page listing current NFOs

FIXED MATURITY PLANS (FMP) PAGEFIXED MATURITY PLANS (FMP) PAGESeparate page listing FMPs on offerSeparate page listing FMPs on offer

ELSS (Tax Savings Schemes ) PAGEELSS (Tax Savings Schemes ) PAGE

Select the Fund Name & Nature and click on Details to view the NAVOf the fund.

Sector Schemes shows the sector wise Funds.

REPORTS- PORTFOLIOREPORTS- PORTFOLIO

CLIENT PROFILE (MUTUAL FUND)CLIENT PROFILE (MUTUAL FUND)

ACCOUNT STATEMENTSACCOUNT STATEMENTSAll customers investing in online MF will receive a/c statements either through All customers investing in online MF will receive a/c statements either through courier or email directly from the AMC. In case he doesn’t he can click on account courier or email directly from the AMC. In case he doesn’t he can click on account statement option)statement option)

On Clicking AccountStatement you will beDirected to this page.Fill in the details and

Click on Submit

Select the AMC name from the

List

Enter the folio no., E-mail. Select the

delivery Option and enter the password & click on submit

TO VIEW MUTUAL FUND RESEARCH REPORTS, CLICK ONTO VIEW MUTUAL FUND RESEARCH REPORTS, CLICK ON

http://www.sharekhan.com/MutualFunds/default.aspx

NFO PAGENFO PAGEhttp://www.sharekhan.com/http://www.sharekhan.com/mutualfundsmutualfunds//nfonfo..aspxaspx

MUTUAL FUND HO CONTACTSMUTUAL FUND HO CONTACTS

For any queries pertaining to Mutual funds (online or offline), please contact :-

Maju Nair – majunair@sharekhan.com

Sukesan – sukesan@sharekhan.com (Online Operations)

Namita Dalvi – namitadalvi@sharekhan.com (Online Operations)

Biju – bijumf@sharekhan.com (Brokerage Payout & MIS)

Priyanka Jhaveri - priyankajhaveri@sharekhan.com (Branch co-ordination & Offline Operations)

Amit Ghosalkar – amit_g@sharekhan.com (KYC Process)