Terminology Closed -Ended Mutual Funds

Closed -Ended Mutual Fund Schemes

by Mr. Niranjan Risbood, Director Manager Research, Morningstar India

Closed - ended mutual fund schemes give the fund manager the confidence to invest, without the fear of redemptions in between.

As a result, he can take a long-term call on companies he/she likes.


Investors should, however, note that their money gets blocked for the tenure of the fund, and they should be comfortable with the illiquid nature of the investment.

Also, some basic due diligence -  the fund manager, his/her track record, the AMC’s culture of managing money & the manner in which the scheme is going to invest - is important while deciding to invest in such schemes.
                                                                                                                                      

In terms of valuations, the markets are currently trading at 16 to 17X forward earnings, which is marginally above the average that India has historically traded at.
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