• Advanced version of MFI Portfolio Tracker ease of use makes mutual fund tracking easier than never before.
• Access your tracker whenever you like. The service is always available, obtainable and accessible.
• MFI Portfolio Tracker (Advanced version) offers various value-added reports like Transaction Summary reports, Tax Reports, Asset Allocation reports etc.
• Lets you Export Data into a spreadsheet format such as Excel.
• Updates automatically to provide you with latest NAVs, Dividends and other related information on mutual funds.

MF Portfolio Tracker is a versatile CRM tool for Mutual Fund distributors that displays a consolidated picture of your investments in a user-friendly manner.

Online MF Tracker allows you to keep your eyes on investments in mutual funds.

TRANSACTIONS

The Tracker enables the user to enter transactions of various types viz. purchase, redemption and switch. Transactions of other nature such as dividend reinvestment, bonus etc. are recorded by the system itself.

PERFORMANCE SECTION

This report tracks all transactions that you have made over a period of time. You may also view transaction history for a particular transaction type, folio no. or scheme.

This report provides complete information and calculations pertaining to your investment portfolio such as

• Scheme Name and Folio No.
• Transaction Date
• Rate
• Units
• Amount
• Latest NAV Date
• Latest NAV
• Balance Units
• Present Value
• Dividend Amount
• Notional Profit/Loss
• Profit Booked
• Age (in days)
• Absolute Return
• Simple Annualized Return

This section enables the user to view the portfolio of any individual client as well as that of the family nature wise as per the categorization done by the mutual fund.

This report includes the amount invested and percentage allocation to different mutual fund house by an individual client or client family

This report provides information on account details i.e. keep a track of amount invested, number of units bought, calculate various returns, notional profit / loss etc.

The program calculates the STCG (Short term Capital Gains) and LTCG (Long Term Capital Gains) on each transaction and also calculates the tax payable on each transaction. It also calculates the accrued tax liability based on the current valuation of the portfolio. The report generates the following:

• Amount of STCG / LTCG booked.
• Pre Tax returns on transactions
• Post Tax returns on transactions
• Long Term Tax (Indexation)

This report calculates and provides information on various returns that are calculated such as Absolute Returns, Simple Annualized Returns, CAGR (Compounded Annualized Growth Rate), and XIRR (Internal Rate of Return).

PORTFOLIO ALLOCATION SECTION

The MF Portfolio Tracker facilitates the user to generate reports based on the investment profile of the client. The investment of a client in various schemes is segregated on the basis of the asset allocation of individual schemes. The asset allocation of an investor's investment is calculated on the basis of the aggregate asset allocation of schemes in which the money is invested.

This report helps the user to see his client's investments across various sectors that the schemes have invested in.

This report helps in ascertaining the exposure of any client to a particular company albeit indirectly, through the schemes a user has invested in. The report will classify the investment in a particular company into debt and equity and display it for the total invested amount as per the latest disclosed portfolios.

This report enables the user to view the amounts and the different percentage of client's total allocation in various mutual funds.

This report enables the user to evaluate the exposure across debt papers of various qualities such as AAA, AA and others for the latest disclosed portfolio of the schemes invested in.

This report helps the user to know instrument-wise allocation of funds.

When analyzing debt schemes the average maturity come to a great help in understanding the risk profile of the scheme. This report shows the average maturity of each of the schemes held and also the weighted average maturity of the complete debt portfolio.