Mutual Funds Mastery: Foundations To Portfolio Management

Unlock the full potential of mutual fund investing with our course — your guide to mastering mutual funds!

What you'll learn

Foundations of Mutual Funds: Understanding the core concepts, operations, and types of mutual funds.

Mutual Fund Structure: A deep dive into the roles of fund managers, custodians, and other key players in mutual funds.

Types of Mutual Fund Schemes: Exploration of equity, debt, hybrid, and other specialized mutual fund schemes.

Risk and Return Drivers: How to analyze the risks and factors driving returns in mutual fund investments.

Investment Strategy and Scheme Selection: Developing strategies to choose the right mutual fund schemes based on financial goals and risk profiles.

Performance Evaluation: Techniques for analyzing and comparing mutual fund performance.

NAV Calculation: Understanding how Net Asset Value (NAV) is calculated and its significance in mutual fund investments.

Taxation of Mutual Funds: Insights into capital gains tax, dividend distribution tax, and indexation benefits for mutual funds.

Systematic Investment Plans (SIPs): Learning about the benefits of SIPs, STPs, and SWPs for disciplined investing.

Advanced Portfolio Management: Strategies for building and managing a diversified mutual fund portfolio tailored to different investment goals.

Requirements

Basic Financial Knowledge: A fundamental understanding of financial terms and concepts such as investments, stocks, bonds, and risk is helpful, though not mandatory.

Interest in Mutual Funds: A genuine interest in learning about mutual funds, investment strategies, and portfolio management will help students engage more effectively with the course material.

Computer Skills: Basic computer literacy is needed to navigate online resources, tools, and financial software that may be discussed or used in the course.

No Prior Experience Required: This course is designed for beginners as well as those with some experience in finance or investments. No prior knowledge of mutual funds is required, but an eagerness to learn is essential.

Description

Introduction:This comprehensive course, "Mastering Mutual Funds: From Beginner to Advanced," is designed to provide an in-depth understanding of mutual funds, covering everything from the basic concepts to advanced strategies and analysis. Whether you are a beginner looking to grasp the fundamentals or an experienced investor aiming to deepen your knowledge, this course offers valuable insights into the world of mutual funds, the financial instruments that pool money from investors to purchase securities. Through structured lectures, practical examples, and expert guidance, you will gain a solid foundation and advanced knowledge of mutual fund operations, investment strategies, risk management, and performance evaluation.Section 1: Foundations of Mutual FundsThis section lays the groundwork for understanding mutual funds by covering their fundamental concepts and structure. It starts with an introduction to mutual funds, their basic operations, and the limitations investors should be aware of. The section also delves into the various types of mutual funds, their distribution channels, and the roles of key entities such as custodians, fund managers, and distributors. Additionally, you will learn about the importance of Net Asset Value (NAV) and the drivers of mutual fund returns and risks, such as equity and fundamental analysis factors. By understanding these components, investors can make informed decisions about redeeming units and identifying suitable plans that align with their investment goals.Section 2: Mutual Fund Essentials and Its Structure in IndiaThis section focuses on the essentials of mutual funds and their operational structure within the Indian financial system. It explores the reasons why investors opt for mutual funds, the distribution of investments, and the roles of key stakeholders such as the fund manager, compliance officer, and custodian. You will gain insight into how mutual funds are structured in India, including the process of launching new funds, investor rights, and obligations, as well as the differences between open-ended and close-ended funds. The section also covers the variety of equity and debt fund schemes, emphasizing the importance of factors such as NAV, expense ratio, and market-tracking errors.Section 3: Strategies for Investing in Mutual FundsThis section dives into various strategies that investors can adopt when investing in mutual funds. It begins by explaining the types of mutual funds available, their features, and the differences between open-ended and close-ended funds. The section also touches on fixed income and debt securities, providing detailed knowledge on debt fund schemes and the associated risks. Investors will learn how to select the right mutual fund schemes based on their investment profile, objectives, and risk tolerance. This section equips investors with the tools to evaluate costs, calculate NAVs, and understand the implications of different fund structures.Section 4: Advanced Mutual Fund Training: Portfolio Management and Fund PerformanceThis advanced section covers portfolio management techniques and how to assess fund performance effectively. It explains how NAV is calculated and the fees involved, including performance fees and mutual fund share classes. Investors will learn about portfolio evaluation, risk-return measures, and how fund managers approach building portfolios. The section also introduces advanced concepts like the mutual fund prospectus, the role of the fund manager, and key performance metrics, which provide a deeper understanding of how to evaluate mutual fund performance and structure portfolios accordingly.Section 5: Mutual Fund Structure and Scheme SelectionThis section offers an in-depth analysis of mutual fund structures and the criteria for selecting appropriate mutual fund schemes. It emphasizes the practical workings of mutual funds, how fund managers approach investments, and the benefits of investing in mutual funds. Investors will learn about different types of mutual fund schemes and transaction types, as well as methods fund managers use to assess the return potential of different schemes. Key factors such as earnings per share (EPS) and book value per share (BPS) are discussed to give investors a better understanding of how to select the most suitable mutual fund schemes for their portfolios.Section 6: Mutual Fund Reconciliation and Fund AccountingThe final section focuses on the reconciliation and accounting processes within mutual funds. It explains the setup of mutual funds, including exchange-traded funds (ETFs) and funds of funds, and provides a detailed breakdown of the reconciliation process, such as cash equivalents, holdings, and position reconciliation. Investors will gain a deeper understanding of how to address breaks and valuation discrepancies in fund accounting. The section also covers advanced reconciliation techniques, such as adjusting entries, accrued dividends, and notional quantity breaks, which are critical for ensuring the accuracy and transparency of fund operations.Conclusion:By completing this course, you will be well-versed in both the foundational and advanced aspects of mutual funds, enabling you to make informed investment decisions and manage portfolios effectively. Whether your focus is on equity, debt, or diversified mutual funds, you will have the tools and knowledge to navigate the mutual fund landscape with confidence.

Overview

Section 1: Foundations of Mutual Funds

Lecture 1 Mutual Funds Training

Lecture 2 The Concept of Mutual Funds

Lecture 3 Operation of Mutual Funds

Lecture 4 Limitations of Mutual Funds

Lecture 5 Types of Mutual Funds

Lecture 6 Illustration

Lecture 7 Structure of Mutual Funds

Lecture 8 Cutodian

Lecture 9 The Concept of NFO

Lecture 10 The Structure of SID

Lecture 11 Contents of SAI

Lecture 12 Net Assets Fund

Lecture 13 Net Asset Value

Lecture 14 Redeem of Units

Lecture 15 Need of Distribution Channels

Lecture 16 New Channels

Lecture 17 Direct and Regular Plans

Lecture 18 Drivers of Returns and Risks

Lecture 19 Equity Factors

Lecture 20 Fundamental Analysis Factors

Lecture 21 Price to Book Value

Lecture 22 Debt Equity Ratio

Lecture 23 Technical Analysis Parameters

Lecture 24 Investment Style

Lecture 25 Factor in Debt

Lecture 26 Drivers of Risk

Lecture 27 Risk Mitigation

Lecture 28 Performance Analysis

Lecture 29 Steps for Scheme Selection

Lecture 30 Scheme Category

Lecture 31 Risk Profiling

Lecture 32 Inflation Risk

Lecture 33 Invest in Mutual Funds Part 1

Lecture 34 Invest in Mutual Funds Part 2

Lecture 35 Invest in Mutual Funds Part 3

Lecture 36 Invest in Mutual Funds Part 4

Section 2: Mutual Fund Essentials and Its Structure in India

Lecture 37 Course Introduction

Lecture 38 What is Mutual Fund

Lecture 39 Reasons for Opting Mutual Funds

Lecture 40 Distribution of Investments

Lecture 41 Mutual Funds- Structure in India

Lecture 42 Who manages Investors Money

Lecture 43 Role of Compliance Officer and Custodian

Lecture 44 Role of AMC

Lecture 45 New Fund Offer

Lecture 46 Role of Registrar and Transfer Agent

Lecture 47 Procedure for Investing in NFO

Lecture 48 Investors Rights and Obligations

Lecture 49 Open Ended Funds

Lecture 50 Close Ended Funds

Lecture 51 Equity Funds

Lecture 52 Index Funds

Lecture 53 Concept Clarifier- Tracking Error

Lecture 54 Diversified Large Cap Funds

Lecture 55 Midcap Funds and Sectoral Funds

Lecture 56 Other Equity Schemes

Lecture 57 Other Equity Schemes continued

Lecture 58 Concept Clarifier- Growth and Value investing

Lecture 59 What is NAV

Lecture 60 Fund Fact Sheet

Lecture 61 Expense Ratio

Lecture 62 Expense Ratio Questions and Portfolio Turnover

Lecture 63 Effect of AUM on Portfolio Turnover

Lecture 64 Cash Levels in Portfolio and Exit Loads

Lecture 65 Introduction to Exchange Traded Funds

Lecture 66 Features of ETF's

Lecture 67 Concept Clarifier- Buying and Selling ETFs

Lecture 68 Understanding Gold ETFs

Lecture 69 Working of ETF's and Mutual funds

Lecture 70 Working of Gold ETFs in detail

Lecture 71 Market making by AP's

Lecture 72 Market making by AP's Continued

Lecture 73 Debt Funds- Salient Features

Lecture 74 Interest Rate Risk

Lecture 75 Credit Risk

Lecture 76 How is Debt instrument priced

Lecture 77 Yeild to Maturity

Lecture 78 Fixed Maturity Plans

Lecture 79 Capital Protection funds

Lecture 80 MIP's; Child benefit plan

Lecture 81 Liquid Funds Introduction

Lecture 82 Cost plus Interest accrued method

Lecture 83 Papers with maturity less than 182 days

Lecture 84 Floating Rate Scheme

Lecture 85 Capital Gains Taxation

Lecture 86 Indexation

Lecture 87 Why FMP's are Popular- Dividend Option

Lecture 88 Growth Option

Lecture 89 Regulations Overview

Lecture 90 Objectives of AMFI

Lecture 91 Advantages of Mutual Funds

Lecture 92 SIP and STP and SWP

Lecture 93 Growth fund's Dividend Payout

Lecture 94 Dividend reinvestment options

Lecture 95 NCFM Exam Tips

Section 3: Strategies for Investing in Mutual Funds

Lecture 96 Introduction to Investing in Mutual Funds

Lecture 97 Content of Investing in Mutual Funds

Lecture 98 Investment Options

Lecture 99 Investment Options Continues

Lecture 100 Why Mutual Fund

Lecture 101 Types of Mutual Fund

Lecture 102 Types of Mutual Fund Continues

Lecture 103 Open Ended Fund - Debt

Lecture 104 Net Asset Value

Lecture 105 Investor Profile

Lecture 106 Content of Fixed Income and Debt Funds

Lecture 107 Introduction to Fixed Income and Debt

Lecture 108 Types of Fixed Income Securities

Lecture 109 Type of Debt Fund

Lecture 110 Liquid Funds

Lecture 111 Open ended Fund

Lecture 112 Open ended Fund Continue

Lecture 113 Close Ended Fund

Lecture 114 Advantages of Investing into Debt Funds

Lecture 115 Cost of Investment

Lecture 116 Price Calculation

Lecture 117 NAV Calculation

Lecture 118 Investors Profile

Section 4: Advanced Mutual Fund Training: Portfolio Management and Fund Performance

Lecture 119 Introduction to Mutual Fund

Lecture 120 Introduction to Mutual Fund Continues

Lecture 121 Mutual Fund SIP

Lecture 122 NAV Calculation

Lecture 123 NAV In Fund House

Lecture 124 Mutual Fund Fees and Expenses

Lecture 125 Performance Fee Calculation

Lecture 126 Mutual Fund Share Classes

Lecture 127 Demonstration on Mutual Fund

Lecture 128 Mutual Fund Prospectus

Lecture 129 The Fund Manager

Lecture 130 Fund Overview

Lecture 131 Mutual Fund Measures

Lecture 132 Mutual Fund Risk and Return

Section 5: Mutual Fund Structure and Scheme Selection

Lecture 133 Introduction to Mutual Funds

Lecture 134 Types of Mutual Funds

Lecture 135 Management of Funds Investments

Lecture 136 Practical Working of Mutual Funds

Lecture 137 Benefits of Mutual Funds

Lecture 138 Refresher in Mutual Funds

Lecture 139 Index of Mutual Funds

Lecture 140 Types of Mutual Funds Scheme

Lecture 141 Transaction Types of Mutual Funds

Lecture 142 Management of Scheme in Mutual Funds

Lecture 143 Approach of FM Using EPS

Lecture 144 Approach of FM Using BPS

Lecture 145 Portfolio building Approach Mutual Funds

Lecture 146 Returns Evaluation Mutual Funds

Lecture 147 Scheme Selection in Mutual Funds

Section 6: Mutual Fund Reconciliation and Fund Accounting

Lecture 148 Introduction to Reconciliation of Mutual Fund

Lecture 149 Mutual Fund Set Up

Lecture 150 Exchange Traded Funds

Lecture 151 Fund of Funds

Lecture 152 Fund of Funds Continues

Lecture 153 Reconciliation of Mutual Fund

Lecture 154 Breaking Down Reconciliation

Lecture 155 Cash Equivalents

Lecture 156 Reconciliation Adjusting Entries

Lecture 157 Holdings or Position Reconciliation

Lecture 158 Breaks and its Resolution

Lecture 159 Notional Quantity Break

Lecture 160 Break Resolution Procedure

Lecture 161 Valuation Breaks

Lecture 162 Accrued Dividends Reconciliation

Lecture 163 Cash Reconciliation

Lecture 164 Cash Reconciliation Continues

Lecture 165 Dividend Entry

Lecture 166 Paydown Entry

Beginners in Investing: Anyone new to investing who wants to learn how mutual funds work, their structure, and how to invest in them.,Aspiring Financial Professionals: Individuals looking to build a career in finance, wealth management, or portfolio management, and want a solid foundation in mutual funds.,Retail Investors: Individuals who are already investing in mutual funds but want to deepen their knowledge and enhance their investment strategies.,Finance Students: Those studying finance, economics, or business who wish to gain practical insights into mutual funds and portfolio management.,Financial Advisors and Planners: Professionals who want to better understand mutual funds to provide better guidance to their clients.,Anyone Seeking Financial Literacy: Individuals who want to expand their financial knowledge and improve their personal financial planning through mutual fund investments.