Mutual Funds Mastery – Foundations To Portfolio Management

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.
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