Knowledge Center
Glossary
Decode the investment jargon with our mutual fund glossary to achieve a better understanding.
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Account StatementA summary of the financial activity of a specific account for a definite period provided by any financial institution
- Adjusted NAV
An NAV which is adjusted in view of perceived or suspected differences between the market value and book value
- Annual Report
A report comprising a comprehensive description of the company's activities in the whole financial year
- Applicable NAV
AN NAV applied for a particular transaction based on the cutoff time specified by a mutual fund
- Asset Allocation
Allocation of overall corpus or principal among different assets like real estate, bonds, shares, etc.
- Asset Management Company (AMC)
A company that is registered with the SEBI to manage assets of a mutual fund and make investment/divestment decisions for it
- Annualized Return
Returns generated from a fund on a compounded basis over the year which also indicate the performance of that fun
- Application Amount for Fresh Subscription
This is the minimum investment amount for an existing investor in a mutual fund scheme
- AUM
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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