December 2009

Mutual Funds – Breakdown Information

BSE and NSE List of Holidays 2010/Sensex NIFTY Holidays

Mutual Fund performance calculations

Net Asset Value (NAV) Calculation

Calculation of Mutual fund Expense Ratio (TER)

Mutual Fund Fees – Expense Ratio/Annual Operating Expenses

Mutual Fund Fees – Sales Charge/Entry –Exit Loads