Funds, AMCs & Collective Investments
Fund Structure
- What a Fund Manager Actually Decides, and What They Do Not
- Sponsor, Trustee Company and AMC
- Mutual Fund
- Applicable NAV
- How a Scheme's Assets and Liabilities Move Its NAV
- Cut-Off Time
- Subscription
- Cut-Off Processing
- The Switch
- Index Funds, ETFs and Fund of Funds
- How to Read a Scheme Information Document, in Order
- How Scheme Categories Work, and What They Constrain
- Entry Load and Exit Load
- What a Fund Actually Costs a Holder Over Twenty Years
- How Mutual Fund Expense Ratios Work
- Active and Passive Funds
- Fund of Funds
- ETF vs Fund of Funds
- How to Read a Fund Return and What Each Measure Hides
- Rolling Return vs Point to Point
- Fund Return vs Benchmark Return
- The Mutual Fund Offer Documents
- The Offering Documents Compared, and What Each Adds
- How to Check the Date and Version of a Fund Document
- Mutual Fund Investor Records
- Your Mutual Fund Records
- Folio or Account Statement
- Fund Operations
- The RTA
- The Valuation Policy
- What a Mutual Fund Distributor Does and Where It Stops
- Fund Manager vs Distributor
- How Mutual Fund Distribution Works, Step by Step