mutual fund process note
TRANSCRIPT
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Strictly Private and Confidential
Mutual Fund – Process note
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Login into CIP
Go in CIP – Reports section.
Click on Navigate – www.edelweiss.in
MF Sub dealer - CIP
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Scheme Search
You are Redirected on Client interface of
Edelweiss.in.
Select Mutual Funds section.
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Scheme Search
Search and select Scheme or choose it from our MF top funds.
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Order Placement
Select Buy method Lumpsum or SIP from option.
SIP Option comes with perpetual option with unlimited validity.
Enter the mandatory details
Confirm the order !
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Order Status
View status of your placed order along with SIP book from tab just above
the order placement window
You can have direct navigation to order book from Order Status TAB under
BUY/SELL section on Top right hand side of landing page of the clients.
Order book shows the Scheme name, Order status along with remarks
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SIP Request Book
View status of your Registered SIP in SIP request Book – BSE MF
Status shows the SIP status. SIP subsequent installment goes from bank a/c
instead of trading. SIP books provides the info on SIP registered along with
Start date, END date, installment paid and pending. It will also show the
status of mandate linked with SIP.
Status enclosed with mandate id shows the mandate status. Mandate status
is pending means that it’s subsequent SIP installment will be failed on
account of unapproved mandate.
User can cancel the mandate from right hand side of SIP Book.
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GPS
Go in Guided Portfolio Section.
There are two option available to start your GPS journey. A) Surplus cash
available b) Financial target to achieve within defined period. GPS has
provide you the solutions and best investment option to invest in both of
these as per client’s need and risk preferences
To start journey Add Amount Age and Select Risk Profile of the Client in
case you have chosen the first option of ( Have some funds).
For Financial Target – Add the Financial Target and Number of years of
investment.
Click on Show me My Portfolio
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GPS - Portfolio
Portfolio as per Client’s criteria shall be selected.
Client / Advisor can amend the Assets Allocation from cursor bar.
Click on Modify & Apply the allocation.
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View on Expected Returns / Past Performance.
Change thee anticipated returns % from highlighted section
You can see the invested corpus along with profit earned on the investment
on right hand side.
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GPS V/s Fixed Deposit
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GPS – Order placement
Add the investment amount & Frequency.
Select SIP Date / Week.
Add Funds option available in case no Funds.
Click on Place Order at the bottom of page.
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Withdraw Funds / Add Funds
GPS Provides you the option to withdraw the portfolio from Guided
Portfolio option.
Click on right hand button of withdraw funds
It will provides you an alternative to withdraw funds directly from one MF
scheme itself or evenly distribute the withdraw funds across the portfolio.
Withdrawal can be processed within T+2 days basis. Funds shall be
credited into client’s trading ledger a/c on T+2 day.
You can contribute more to your portfolio by clicking on add funds –
Investment via SIP and one time purchase is available.
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Ew.in Repots
To view Consolidated holding Demat&Phy – Click on see holding
Mode of holding tagged as D or P as per the holding type.
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Portfolio View
Go in my reports > Accounts overview
Portfolio is bifurcated as per the assets types – Equity| Mutual Fund| NCD.
Click on Mutual Fund
View MFP&L Report – You can also write to excel/PDF
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MF Reports _ CIP
MF Report – CIP
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MF Reports _ CIP
We have enhanced the Mutual Fund section on CIP. MF Section has become
informative and comprehensive.
MF Section is further bifurcated between Order book| SIP book| holding |
Mandate book as shown in the screen below
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Order Book
Order book consist of trx done on exchange traded platform BSEstarMF &
NSE MFSS
Order book shall provide the info on allotted units (subscription orders)
and applicable NAV ( in case of redemption order).
It will also show the information on exchange level rejections if any.
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SIP book along with transaction details
SIP book shows consolidated view of NSE & BSE MF SIP registration along
with the transaction history.
Transaction history of particular SIP is available to view by clicking on Client
code.
It’s shows the info at one go about SIP Paid/ Rejected, Next due date,
Pending installments.
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SIP book along with transaction details
Expanded view with SIP trx history
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Mandate book
Mandate get generated from – Client Overview| Platform & segment|
Consent &Mandate.
Click on request mandate to generate new mandate.
Details of the existing mandate can be viewed by clicking on detail column-
mandates.
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Thank you