Key Points to Be Considered While Looking Into Mutual Funds

Mutual Fund

A Glossary of Terms

No. Terms 1 Account Statement Description A document issued by the mutual fund, giving details of transactions and holdings of an investor. The net asset value of a unit assuming reinvestment of distributions made to the investors in any form. Your financial consultant who gives professional advice on the fund's investments and who supervise the management of its assets. The time elapsed since the launch of the fund. A method of equated monthly payments over the life of a loan. Payments usually are paid monthly but can be paid annually, quarterly, or on any other schedule. In the early part of a loan, repayment of interest is higher than that of principal. This relationship is reversed at the end of the loan. The percentage of change in net asset value over a year's time, assuming reinvestment of distribution such as dividend payment and bonuses. Property and resources, such as cash and investments, comprise a person's assets; i.E., Anything that has value and can be traded. Examples include stocks, bonds, real estate, bank accounts, and jewellery. When you divide your money among various types of investments, such as stocks, bonds, and short-term investments (also known as "instruments"), you are allocating your assets. The way in which your money is divided is called your asset allocation.

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Adjusted NAV (total return) Advisor

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Age of fund Amortization

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Annual return

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Asset

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Asset allocation

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Asset management It is the investment manager for the mutual fund. It is a company set up primarily company / AMC / for managing the investment of mutual funds and makes investment decisions in Investment Manager/ accordance with the scheme objectives, deed of trust and other provisions of the Reliance Capital Asset investment management agreement. Management Ltd.

10 Asked or offering price The price at which a mutual fund's shares can be purchased. The asked or offering price means the...