NISM 5B Mutual Fund Foundation Certification Exam Notes
Page 99 Of 121
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Unclaimed Amounts: AMCs must remind investors to claim dues.
Growth Option: NAV reflects portfolio gains without payouts.
Dividend Payout: Reduces NAV by dividend amount paid out.
Dividend Reinvestment: Reinvests dividends to buy more units.
NFO Process: Involves CIO and CMO inputs for scheme design.
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