7. PORTFOLIO TRACKER
Covers All Assets Classes
Portfolio Returns – Current Holding
Portfolio Summary – By Qtr, By Year,
Since Inception
Capital Gains
Dividend, Accrued Interest
Statement of Account
31. BUSINESS INSIGHTS -
MIS
Investor Data Mining
Based on your own criteria of Returns,
Holding Days, Category etc.)
Current AUM Analysis
By Category, Fund, Scheme,
RM,SB,Investor
AUM Growth
Cash Flow
Transactions View
40. ONLINE VIEW &
TRANSACT
Online Client Portfolio Viewer
Integrated with NSE & BSE
Create IIN/UCC for existing & new
clients
All transactions are allowed
Client initiated transactions
Advisor initiated transactions
Configure : Allowed Tran Types,
Schemes White list
41.
42.
43.
44. Options Available
Family Portfolio- Check updated Family Portfolio.
Asset Allocation- Get the details of your Net Worth and
its composition.
Scheme Allocation- Total exposure in different schemes
and its current value.
Recent Transaction- Check your last 10 Transactions
Dividend Report – Get the details of the total dividend
received in different folios.
SIP Report – Details of latest SIPs.
45. IFA Website
Dedicated Design Team to help plan,
build and maintain your own custom
website.
Built over 300 IFA portals
46.
47. Add on Services
PrintWell – Form Print Application
SMS Services
Online Client Portfolio Access Module
Web Site Development and
Maintenance
PDF Security
InvestWell on Mobile
MF Online Buy/Sell