Mutual Funds


The program will give the participant a holistic idea on mutual fund industry. The program explains types of mutual funds, mutual fund structure, and valuation of mutual fund using NAV. The accounting and taxation related to mutual fund is also covered in the program. The participant also learns how evaluate risk and return of mutual fund. Management of bond and equity type portfolio is explained in detail. Case studies and examples are used to enhance understanding.


On successful completion of the program, you would be awarded the professional certification in “MUTUAL FUNDS” by Moody’s Analytics and EduEdgePro.


  • Understand the concept of mutual funds and structure and constituents of mutual funds
  • Covers Various types of mutual fund products
  • To provide knowledge about the organization and management of mutual funds.
  • Understand Accounting and valuation of mutual funds
  • To provide with the knowledge of risks and rewards of investing in mutual funds
  • Understand Regulations related mutual fund Industry


  • Mutual funds research analyst
  • Entry level analysts
  • Institutional salespersons
  • Financial consultant
  • Financial analyst
  • Investment Analyst
  • Sales
  • Asset manager
  • Distributor/ broker
  • Index fund manager
  • Product analyst
  • Portfolio Managers

Fast Facts

  • Certified by : Moody’s Analytics and EduEdgePro
  • Broad Coverage:
  • Overview of Mutual Funds
  • Concepts of Mutual Funds
  • Mutual Funds-Structure & Constituents
  • Valuation of Mutual Funds
  • Accounting & Taxation
  • Evaluation of performance of mutual funds
  • Management of mutual fund portfolio
  • Regulations of Mutual Fund Industry


This section explains the basic concepts related to Mutual fund. It explains the types of mutual funds, terminology related to mutual funds like AUM, expense ratio etc. This section also covers structure and constituents of mutual funds.

Overview of Mutual Funds
  • Concept of mutual funds
  • Advantages of mutual funds
  • Investments by Mutual Fund Schemes
Terminology related to Mutual Funds
  • Open ended and close ended fund
  • Concept of entry and exit load
  • Expense ratio
  • Portfolio turnover
  • AUM
  • Analysis of cash level in portfolio.
Mutual Funds - Structure and Constituents
  • Constituents and structure of a mutual fund
  • Difference between mutual funds and bank deposits
  • Types of Mutual Fund products

This section explains valuing a mutual fund using net asset value method with examples. Accounting and taxation for Mutual fund is also covered.

Valuation of Mutual Funds
  • Net Asset Value and its importance
  • Calculating net asset value
  • Valuing the assets of the mutual fund
Accounting & Taxation
  • The financial statements of mutual funds
  • The accounting principles followed by the mutual funds
  • Taxation
Evaluation of performance of mutual funds
  • Measuring fund performance
  • Measuring return
  • Measuring risk
  • Risk-adjusted return
  • Comparing fund performance with a reference
  • Various standardized performance systems
  • Limitations of performance measurement and evaluation

The objective of this section is to understand how equity and bond funds are managed. Concept of passive and active portfolio management is also covered in this section.

Management of bond fund portfolio
  • Investment of bond funds
  • Basic characteristics of a bond
  • Risks in bond investment
  • Techniques to enhance bond fund performance
  • Managing the bond fund
Management of equity fund portfolio
  • Equity portfolio
  • Types of risks and returns that different asset classes offer
  • Equity research
  • Valuation
  • Passive and active portfolio management
  • Portfolio strategies

This section explains in brief the regulations related to mutual industry. It covers investor’s right, regulation on management fees, other legalities related to mutual funds.

Regulations of Mutual Funds
  • Legal environment of mutual funds
  • Supervision and regulation
  • Principles of mutual fund regulation
  • Rights of investors
  • Role of industry players in furthering regulatory objectives
  • Transparency and disclosure
  • Limits on fees and expenses


Let us bring our classes to you! Our in-house training are ideal for groups of 10 or more people. We can provide Off-the-shelf training in the form of our classic courses, or we can provide bespoke training, tailored to your organisational goals and objectives. Please contact us for further details

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