Asset Allocation and Mutual FundsMutual Fund Management Nomenclatures: NAV, AUM OD, KIM, FFS Entry, exit loads - CDSC Systematic investment/transfer plans Systematic withdrawal plans Lock in period Expense ratio Portfolio turnoverNAVAssets Rs. Crs. Liabilities Rs.Crs.Shares 345 Unit Capital 300Debentures 23 Reserves & Surplus 85.7Money Market Instruments 12 Accrued 1.5Accrued Income 2.3 ExpenditureOther Current Assets 1.2 Other Current Liabilities 0.5Deffered RevenueExpenditure4.2387.7 387.7Units Issued (Cr.) 30Face Value (Rs.) 10Net Assets (Rs.) 385.7NAV (Rs.) 12.86Mutual Fund: Equity 65% of net assets in Indian Equities Classification Open Vs close ended Styles Investment style Vs. mkt. cap Types Index, sectoral, tax planning, size, geography, arbitrage, multicap, quant, ELSS, fund of funds Schemes Growth, dividend payout, dividend reinvestment