# Fund Management

fund managemet menu

# Portfolio Distribution

# Holding Distribution

The window below shows the portfolio distribution of a scheme:

scheme portfolio distribution window

# Exposure Distribution

The window below shows the exposure distribution of a scheme:

scheme exposure distribution window

# Issuer Exposure Distribution

The window below shows the Issuer exposure distribution of a scheme:

scheme Issuer exposure distribution window

# Return on Investments

# Investments reconciliation

The window below shows the investments listing in a scheme:

investments listing in a scheme

# Rate of Return

The window below shows the rate of returns on all scheme investments:

investments listing in a scheme

# Fund Managers

Click the Fund Managers link on the left side panel to open the fund managers window where all the fund managers in a scheme are listed in a grid table as shown below:

Fund Managers

Action

  • Click Label 1 button to add a new fund manager.

  • Click label 2 button to view the details of a selected fund manager.

  • Click label 3 button to remove a selected manager's record from the list.

  • Click label 4 button to search for a specific manager from the list by name.

  • Click label 5 button to search for a specific manager from the list by code.

  • Click label 6 button to pay management fee to a selected fund manager.

  • Click label 7 button to open management fees window.

  • Click label 8 button to show extra details of a fund manager.

Clicking the New Fund Manager button will open the fund manager details dialog box through which details for a new manager can be captured and saved in the system as shown below:

creating new Fund Managers

Clicking the Pay Management Fee button will open the management fee payment details dialog box through which payment details to a fund manager are captured as shown below:

Pay Management Fee

# Other Setup

From the Other Setup drop-down menu, click on a link to open a new window through which settings are configured as shown below:

Other Setup

# Investments Configurations Matrix

The Investments configurations matrix provides a group of key parameters that must be set to determine how the investments module work.

Click the Investments Configurations Matrix link, as shown previously, to open the Investments configuration window to set the parameters as shown below:

Investments Config Matrix form

# Reports

From the Reports drop-down menu, click on a link to open a particular report in a new window shown below:

reports
Last Updated: 2/27/2024, 7:18:45 AM