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
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