NISM Series II A : Registrars to an Issue and Share Transfer Agents - Corporate Exam Notes
Page 39 Of 136
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Transparency: Funds disclose NAV, portfolio holdings, and expenses regularly.
Regulatory oversight: SEBI regulates mutual funds to protect investor interests.
Assets Under Management (AUM): Total market value of a fund’s investments.
Expense ratio: Annual fees charged by the fund, impacting investor returns.
Portfolio diversification: Reduces risk by investing in various asset classes.
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