Types of Mutual funds

On the basis of Objective: Equity/Growth Schemes ( Diversified, Sector & Index Fund)

Tax Saving Fund Debt/Income Fund Gilt Funds Balanced Funds

Types of Mutual funds

On the Basis of Flexibility Open Ended Funds Close Ended Funds

Different Investment Options

Growth Plan (G) Dividend Plan (DP) Dividend Reinvestment Plan (DR)

Rights Available to the mutual fund Holder In India

Receive Unit certificates or statements of accounts confirming your title within 6 weeks from the date your request for a unit.

Receive information about the investment policies, investment objectives, financial position and general affairs of the scheme.

Rights Available to the mutual fund Holder In India Receive dividend within 42 days of their

declaration and receive the redemption or repurchase proceeds within 10 days from the date of redemption or repurchase.

The trustees shall be bound to make such disclosures to the unit holders as are essential in order to keep them informed about any information, which may have an adverse bearing on their investments.

Rights Available to the mutual fund Holder In India 75% of the unit holders with the prior

approval of SEBI can terminate the AMC of the fund.

75% of the unit holders can pass a resolution to wind-up the scheme.

An investor can send complaints to SEBI, who will take up the matter with the concerned Mutual Funds and follow up with them till they are resolved.

Fund Offer document Investment objectives Risk factors and special considerations Summary of expenses Constitution of the fund Guidelines on how to invest Organization and capital structure Tax provisions related to transactions Financial information

Active Fund Management

Growth Investing Style: Objective of equity investment is to obtain capital appreciation.

Value investment Style Passive Fund Management

GROSS FUND MOBILISATION (RS. CRORES)

FROM TO UTIPUBLIC SECTOR

PRIVATE SECTOR

TOTAL

01-April-98 31-March-99 11,679 1,732 7,966 21,377

01-April-99 31-March-00 13,536 4,039 42,173 59,748

01-April-00 31-March-01 12,413 6,192 74,352 92,957

01-April-01 31-March-02 4,643 13,613 1,46,267 1,64,523

01-April-02 31-Jan-03 5,505 22,923 2,20,551 2,48,979

01-Feb.-03 31-March-03 * 7,259* 58,435 65,694

01-April-03 31-March-04 - 68,558 5,21,632 5,90,190

01-April-04 31-March-05 - 1,03,246 7,36,416 8,39,662

01-April-05 31-March-06 - 1,83,446 9,14,712 10,98,158