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Features List
Data maintenance
Organization Data
Distributor ARNs, Branches, Employees, Principal Brokers, sub-brokers
- AMCs, Registrars, Funds, Fund classes, NFOs
- NAVs, Dividends, Bonuses
- Listed Companies, Sectors, Fund Asset Allocations
- Brokerage
Upfront, Trail, Incentives-Receivable & Payable
- Customer Data
Groups, Investors, Area, Ratings, Religion, Detailed customer profiling
- Transactions
Purchases, Redemptions, Switches, Dividend payouts, Reinvestments, Bonus, SIP, SWP, STP,
- Systematic plans maintenance SIPs, SWPs, STPs,
Back office Reports
- Inward Transactions Statement purchases, SIP, Switch In, Dividend Reinvestments, Bonus, STP In etc.
- Outward Transactions Statement Redemptions, SWP, Switched Out, Dividend Payout, STP out, etc.
- Consolidated Transactions Statement
- AUM Report
Brokerage Report
- Brokerage Receivable Reports
Upfront, Trail, Competitions and Incentives
- Brokerage Payable Reports
Upfront, Trail, Competitions and Incentives
- Brokerage Ledger
- TDS Statement
- Ageing Analysis of Brokerage outstanding
Customer Services & Presentations
- SIP,SWP,STP Expiry Report & Intimations
- SIP Due Intimation
- Portfolio Status (Valuation) Report
- Gain – Loss Report
- Folio Ledger
- Comprehensive MF Investments Chart
- Consolidated Insurance and Investment Chart
- Short Term – Long Term Gains Report
- Application Forms
- Portfolio Review Reminder
Pre- Sale
- Historical SIP Returns
- SIP Delay Calculator
- Retirement Planner
- Financial Calculators
- Portfolio Planner
Fund MIS
- NAV History
- Dividends/ Bonus History
- Period wise Funds Performance
- Fund Performance v/s Benchmark
- AMCs at a glance
- Funds at a glance
- Fund Comparison
- My Watch list
- Fund Snapshot Presentation
Customers & Portfolio MIS
- Drill Down Customers Analysis
- Top Customers List
- Prospective Customers List
- Folios under Loss
- Profitable Folios
- Stop Loss/ Book Profit Report
Sales MIS
- Drill Down Sales Analysis
- Business Performance
- Productivity Report
- Month wise Performance
- Performance Comparison
- Competition Monitor
Brokerage MIS
- Brokerage Browser
- Brokerage Comparison
- Commission Forecast
- Transaction Type wise. Brokerage Analysis
- Fund Class wise Brokerage Analysis
- Customer wise Brokerage Analysis
- Fund Class wise Brokerage Analysis
- Customer wise Brokerage Analysis
Additional exclusive features of FundzMagic
- Data Import from CAMS, Karvy, Franklin Templeton, etc.
- Automatic update of AMCs, Registrars, Funds, NAVs, Dividends, Bonuses, Asset Allocation, Benchmarks, Fund Returns
- Absolute and XIRR based returns calculation
- Rich and configurable NAV Ticker
- Quick Info Dashboards
- Printable and E-mail reports
- Attractive report layouts supported with pie charts, line and bar graphs whenever needed
- Advanced searching, sorting and filtration of data
- Auto – Scheduled e-mail reports for customers
- SMS module**
- Birthday and Wedding Anniversary Alerts
- Customer Lists, Address Books, Mailing Labels
- Mail merged Correspondence System
- User Defined Reports
- Paperless Office Module
- User Management
- Data export for Sub-brokers
- Reports available in several sortings and filtrations
- Configurable Report colours and fonts
- Auto-backup of database
- Robust and scalable application built using Microsoft’s cutting edge. Net technology
- MS-Outlook style user friendly GUI
- Developed in consulation with panel of experts in the Mutual Fund Domain
- Brought to you by the company backed by more than 20 years of experience in providing software solution in the insurance & personal finance sector
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