Valuation ReportsValuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss...
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Transcript of Valuation ReportsValuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss...
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Client Desk
A Unique, Comprehensive Online Investment Account offered to all Clients of Partners
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Client Desk Advantages - Clients
• Strong differentiated offering – the quality & scope of the reports is unmatched
• All the mutual fund business done by the clients of NJ Fundz Network Partners is automatically uploaded online
• The values of the Portfolio are updated on a daily basis so that you know the exact worth of your investments
• For the Partners, it would help in branding their business & offering value-added services to the
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Client Desk Advantages - Partners
• Client Desk would help creating a brand / preference for your services
• Would greatly help in the following areas …– Client Acquisition– Client loyalty & Retention– Business Generation– Shifting of other mutual funds investments under you
• The Client Desk is freely available to all your clients who make mutual fund investments through you as a Partner of NJ
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Using this Client Desk Demo
• This demo gives a first hand view of the Client Desk and the reports / contents of the “online investment account” of your clients
• You can show slides of this presentation to your prospective clients or simply study them for your own understanding
• The Demo has links on the top of each slide which on clicking would talk you to the relevant report / page
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
• The client desk can be entered from either of the following– www.njfundz.com or– www.yoursite.njfundz.com if you are a Web Nest subscriber
Entering the Client Desk
www.njfundz.com
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Client Desk
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
List of Contents on Client DeskValuation Reports•Client wise•Date wise•Type wise•Sub-type wise•Scheme wise•Amount wise
Summary Reports•Scheme wise•Type wise•Client wise•Sub-type wise
Insight Reports•AMC Exposure•Sector Exposure•Equity Holding•Transaction Report
Customized Reports•Customized Valuation Report•Customized Profit & Loss Report
Profit & Loss Reports•Client wise•Purchase date wise•Type wise (Detailed/ Summary)•Scheme wise (Detailed/ Summary)•Inflation Cost Index Wise
Performance Reports•Client wise•Type wise•Sub-type wise•Scheme wise
Utilities•Transaction Report•Add/ Edit PAN/ UIN•PAN UIN Submission
Other Reports•Credit Profile•Weighted Average Maturity•Dividend History•Change Password
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Client wise
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Date wise
Client Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Type wise
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Sup-type wise
Client Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Scheme wiseClient Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Scheme wise SummaryClient Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Client wise SummaryClient Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Type wise Summary
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Valuation Report – Sub-type wise Summary
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Consolidated AMC Exposure Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Consolidated Sector Exposure
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Equity Holding
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Transaction Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Customized Valuation Report - Menu
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Customized Valuation Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Customized P & L Report - Menu
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Customized P & L Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Profit & Loss ReportClient Details NJ Fundz Partner Details
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Profit & Loss Report – Purchase date wise
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Profit & Loss Report – Type wise (Detailed)
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Profit & Loss Report – Scheme wise (Summary)
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Client wise Performance Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Type wise Performance Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Scheme wise Performance Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Overall Performance Report
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Transaction Slip Printing
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Add – Edit PAN/UIN
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Photo Copy Submission Status
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Credit Profile
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Weighted Average Maturity
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
Dividend History
Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu
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