1. INDIAN INSTITUTE OF CAPITAL MARKETS
Professional Development Programme on
“MANAGEMENT OF MUTUAL FUNDS “
OBJECTIVES:
• Provides knowledge of the organisation and the management of mutual funds.
• Imparts essential skills for setting up a mutual fund and managing a portfolio of investments.
• Sensitises the mutual fund managers to the economic and regulatory environment and sharpens their
decision-making skills.
CONTENTS:
Module 1: Mutual Fund Growth, Structure and Organisation
• Structure and Organisation of Mutual Funds
• Regulatory Compliance and Trusteeship Issues
• Organisational Design for Mutual Funds
Module 2: Portfolio Management
• Portfolio Management
• Asset Allocation
• Performance Evaluation
Module 3: Specific Fund Management
• Equity Fund
• Debt Fund
• Off-Shore Fund
• Open-ended and close ended funds
Module 4: Risk Management
• Hedging with Index Futures
• Hedging with Index Options
• Value at Risk
Module 5: Accounting and Disclosure
• Back-Office Operations
• NAV Calculation
• Accounting and Disclosure Norms
Module 6: Marketing and Investor Services
• Designing of Mutual Fund Products
• Marketing of Mutual Fund Products
• Investor Services
SUITABILITY:
• Executives identified to manage mutual funds.
• Managers in bank-sponsored mutual funds and private sector mutual funds.
• Portfolios manager for FIIs
DURATION : 5 Days
DATES : October 6 – 10, 2014
PROGRAMME FEES : R25,000/- inclusive of applicable taxes per participant on non-residential basis.
Group discount is available for more than five participants from the same organization.
Stay arrangement will be provided on request and additional payment.
For registration, please contact:
INDIAN INSTITUTE OF CAPITAL MARKETS
(UTI Institute of Capital Markets)
1st Floor, Anusandhan Kendra, Plot No.107, Sector 15,
CBD Belapur, Navi Mumbai - 400614
Tel. No. + 91 22 27581123/27/28/30, Fax No. +91 22 27581123/27
Email : info@utiicm.com Website : www.utiicm.com

2. INDIAN INSTITUTE OF CAPITAL MARKETS
REGISTRATION FORM
Professional Development programme on
“MANAGEMENT OF MUTUAL FUNDS“
October 6 – 10, 2014
We nominate the following participant to attend the Program:
Name of the participant: ____________________________________________________
Designation : _____________________________________________________________
Organisation : ______________________________________________________________
Address: ___________________________________________________________________
__________________________________________________ Pincode:_______________
Telephone:______________________________________ Fax No:___________________
Mobile No.: __________________________ Email: ______________________________
Cheque/DD. No_____________ dated _______________ for R _________________ drawn on
__________________in favour of “Indian Institute of Capital Markets” is enclosed.
Signature & Stamp of the Nominating Authority: ______________________________
Programme Fees: R25,000/-( inclusive of taxes) per participant on non-residential basis
*The fees include participation’s course material, books (if any), lunch and tea/coffee.
Group discount is available, for five or more participants from the same organisation
Registration form alongwith Cheque /DD to be send at the following address:
For registration, please contact:
INDIAN INSTITUTE OF CAPITAL MARKETS
(UTI Institute of Capital Markets)
1st Floor, Anusandhan Kendra, Plot No.107, Secto 15,
CBD Belapur, Navi Mumbai - 400614.
Tel. No. +91 22 27581123/27/28/30, Fax No.+91 22 27581123/27
Email : info@utiicm.com Website : www.utiicm.com