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Research Reports |
Get preformatted investor friendly research reports, branded with your
logo. The high quality reports add value to your recommendations
as they are backed by an in-depth study carried out by us.
Fund Performance Scorecard - Category wise scheme performance
benchmarked against respective indices and peer group average
Fund Fact Sheet - Concise one page report giving insight into the key
portfolio and performance attributes.
NFO Analysis - Detailed analysis of the NFO, highlighting its unique characteristics and features.
Portfolio Composition Analysis - Analytical report giving complete
portfolio break-up of all schemes in each category.
Risk Return Analysis - Comprehensive report detailing various
statistical ratios & risk adjusted performance.
Market Wrap - Information & updates on the latest events and
happenings in the mutual fund, equity & debt markets.
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Portfolio Tracker |
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A versatile CRM tool to facilitate tracking of the investments of
your clients.
The portfolio tracker generates numerous reports in user friendly
format based on the investment profile and displays comprehensive
performance reports detailing the returns on each transaction, along
with both short term and long term tax implications.
It generates mark to market reports at the transaction, scheme and
the portfolio level. It also delves down to compute the exposure at
the sector level and company level, on the basis of the underlying
scheme’s portfolio.
These professional portfolio performance reports can also be
accessed by your clients directly on the web.
Major Reports:
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Asset Allocation Reports |
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Tax Reports |
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Mark to Market Reports |
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Summary Reports |
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Portfolio Returns Reports |
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Underlying Asset Reports (XIRR, CAGR) |
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Alerts - NAV & Valuation |
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Financial Planning |
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A risk profiling and financial planning tool developed with a
view to assist you in advising a judicious financial plan for
your clients. It is a highly flexible product which allows you to
classify various risk profiles, suggest asset allocation and set
other parameters required to generate a model portfolio.
Modules:
Risk Profiler - Evaluates the risk taking capability of the investor based
on important parameters using a simple questionnaire.
Portfolio Diagnostics - Performs a complete X-Ray of the current
portfolio and suggests changes taking into account the risk profile
of the investor. The module performs an in-depth analysis of the
underlying assets in the portfolio and generates various visually
pleasing reports.
Portfolio Builder - A fully customizable product that helps to build
client’s portfolio based on risk appetite, goals, current income and
expenses, future estimates, assets and liabilities, and rebalances the
portfolio to maintain the requisite asset allocation. |
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Back Office |
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A completely automated solution for tracking all your mutual
fund business.
The software imports all transactions directly from the R&T feeds and
generates powerful reports, which make the monitoring of entire
operations centralized, systematic and proficient.
The high end software takes charge of the entire process flow
in a systematic and automated user-friendly manner, tracks all
transactions, calculates brokerage receivable, reconciles brokerage
and calculates commissions payable.
The web based application allows your RMs and sub-brokers to gain
access to the software and view various business reports. You also
have the flexibility to define the access rights of all the users.
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