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MFI Portfolio Tracker


	PROFESSIONAL REPORTS TO INCREASE PRODUCTIVITY AND ENHANCE CLIENTRELATIONSHIPS

MFI Portfolio Tracker is a versatile CRM tool for mutual fund distributors to facilitate tracking of the investments of their clients. It generates numerous reports based on the investment profile and displays a comprehensive performance profile detailing the returns on each transaction, along with tax implications, both short term and long term.

The MFI Portfolio tracker displays the consolidated picture of the investments in a user-friendly format and generates mark to market reports at the transaction, scheme and the portfolio level. It minimizes data entry as all dividends, reinvestment/ payout and bonus transactions are generated automatically.

The MFI Portfolio Tracker generates various reports based upon the underlying assets of the schemes in the portfolio. A complete break down of the portfolio detailing the concentration in different stocks, sectors, credit quality etc. is generated highlighting any over exposure.

It increases the operational efficiency of the organization leading to higher productivity. Reports are auto-emailed to various clients as per the periodicity defined by you. Further more, NAV alerts and portfolio valuation alerts could be set to keep the investor informed.

Available as a desktop as well as a browser based product. The browser based product gives distributor the facility of providing online access of reports to their customers. Can be used efficiently on Intranets & Internet.

Comprehensive, customizable user friendly formats made available to suit the requirement of each client. Robust and scalable with access control ensuring high security of information.

HOSTED SOLUTION

Used by leading banks, distribution houses and IFAs to keep a track of their client's investments in various mutual fund schemes.

Corporate houses and treasuries also take advantage of the product as all their transactions through different intermediaries are captured and a single comprehensive report is available at the click of a button.

A cost effective web based solution for smaller distributors to provide high quality service to their customers.

A highly scalable model as the distributor can directly import the transactions from the R&T feed and generate client portfolios.

The product is hosted on our servers and managed and maintained by us. Each client of the distributor can be given a unique login and can view various portfolio reports on the web.

MAJOR REPORTS

Asset Allocation Reports

Mark to Market Reports

Portfolio Returns Reports

Tax Reports

Summary Reports

Underlying Asset Reports

Alerts - NAV & Valuation

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