mutual fund process note

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Mutual Fund – Process note

Login into CIP

Go in CIP – Reports section.

Click on Navigate – www.edelweiss.in

MF Sub dealer - CIP

Scheme Search

You are Redirected on Client interface of

Edelweiss.in.

Select Mutual Funds section.

Scheme Search

Search and select Scheme or choose it from our MF top funds.

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 !

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

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.

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

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.

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.

GPS V/s Fixed Deposit

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.

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.

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.

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

MF Reports _ CIP

MF Report – CIP

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

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.

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.

SIP book along with transaction details

Expanded view with SIP trx history

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.

Thank you