The document describes how an asset management company works. A customer selects a fund type and amount to invest. They provide account and personal details. The funds are then allocated by a fund manager to the selected investment plan. The customer can redeem their investment after a certain duration by specifying their account number and receiving funds based on the current net asset value, less any applicable exit fees. The asset management system provides an interactive interface, portfolio visibility, and advisory services to customers.

2. What does Asset
Management means?

3. How does Asset
Management Company
works?

4.  Customer selects the fund type and
decides the amount to be invested.
 The system will prompt for the user
details.
 Customer can deposit amount either by
cheque/DD/online transfer.
Plan Selection

5.  Account creation.
 Fund manager is allocated
 Entry load calculation
 Unit assignment from the current NAV

6.  Redemption request
 Specify a/c number
 Checkout the current NAV running for the
shares of Account number provided by the
customer
 Check for the duration of investment
 Deduct the exit load if applicable &
deposit money into customer’s account.
Redemption

7.  Interactive user interface
 Portfolio visibility to the customer
 Advisory services to their clients for
investment in the particular segment.
System Usability

8. Flow Chart
Yes No

10. Redeem
Purchase
Deposit
amount
customer
Here, customer is an actor who interact with the
business system.
He invests his savings in some securities through Asset
Management Company.

11. Deposit
money into
customer’s
AMC a/c
Verify
Form
Give login
name and
password
Executive
manager
Here, executive manager is the business actor who
handles all information about customer regarding his
account. He assigns a unique account number for the
selected investment plan.

12. Verify the
investmen
t type
Redeem
amount that
were invest
Fund
manager
Fund manager is the crucial person who handle the
customer’s behalf
The fund manager's main responsibilities include
investing the assets of a mutual fund, implementing
investment strategy and managing the day-to-day portfolio
trades.

13. Advantages of Asset Management System
 Low cost of asset management
 Affordability
 Professional management
 Liquidity
 Well regulated
 Flexibility