XLMFTracker - Excel based - Advance Mutual Fund Portfolio Tracker
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The document outlines the features of the XLMFTrackerAG, an Excel-based mutual fund portfolio tracker designed for financial planners, advisors, and individual investors. It includes various investment tracking options such as SIP, STP, and SWP, as well as reporting functionalities like XIRR calculations and detailed valuation reports. Users are required to have Excel 2010 and enable macros for the application to function correctly, and it relies on data from www.amfiindia.com for valuations.
![Detailed
Report
Auto
Page
Setup
Direct
Email
Report
Auto Save
PDF
Summary
Report
Auto
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Setup
Direct
Email
Report
Auto Save
PDF
Datewise -Detailed Report Summary Report
Other Reports
Partywise ReportCapital Gain Report
Asset Classwise :
Asset Class / AMCwise :
AMC /Asset Classwise :
Asset Class /Fund Categorywise :
Asset Class / Scheme Type wise :
Asset Class / Plan Typewise :
Existing Mutual Fund
Portfolio Analysis
Investment
V/s.
Current Valuation)
Auto Save PDF with Client Name
( Datewise Detailed Report )
Auto Save PDF with Client Name
( Summary Report )
Report Type
Mutual Fund Portfolio Analysis - All 6 Summary Report Group
Entire Portfolio File - Auto Save as with Client Name
(Excel Format)
Unrealised Portfolio Valuation Summary Sheet - Auto Save as
with Client Name (CSV Format) - [ Required for XLFinplan ]
Schemewise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation
Foliowise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation
Partywise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation](https://image.slidesharecdn.com/xlmftrackeragfeatures-130828082153-phpapp01/85/XLMFTracker-Excel-based-Advance-Mutual-Fund-Portfolio-Tracker-4-320.jpg){kind=tracking}
XLMFTracker - Excel based - Advance Mutual Fund Portfolio Tracker
- 2. Features : XLMFTrackerAG Excel based Mutual Fund Portfolio Tracker - Advance (General) Application For Whom : It is useful to Financial Planners, Financial Advisors, Mutual Fund Distributors. Even any Individual person can use this application, who wants to manage his MF Portfolio at its own. Just need some basic understanding. It is most useful to Fee only / Fee based Financial Planners, who does not have client’s Investment under his ARN Code. They can provide valuation reports / capital gain reports from this application. Before you start : You must have Excel 2010 on your system. At starting of application, you must enable macro, otherwise, whole application will not work. Features of XLMFTracker – Advance (General) : SWP Options XLMFTracker Application Products Type Total Available Schemes SIP Options Lumpsum Options STP Options ( STP Out + STP In) 2 XLMFTrackerAG1 60 15 20 20 5 Products Ideal For Advisors Investors Trial CopyXLMFTrackerAG_Trial 7 2 2 2 1 XLMFTrackerAG2 30 8 10 10
- 3. Report Features: Report with XIRR(%) Auto Page Setup Direct Email Report Auto Save PDF Report with XIRR(%) Auto Page Setup Direct Email Report Auto Save PDF Schemewise Report Datewise -Detailed Report Summary Report Valuation Report Type Mutual Fund Portfolio Type Foliowise Report Partywise Report Schemewise Report Foliowise Report Partywise Report Foliowise Report Partywise Report Unrealised - Existing Portfolio Valuation Realised - Portfolio Valuation Total MF Portfolio Valuation Reconcilliation Schemewise Report
- 4. Detailed Report Auto Page Setup Direct Email Report Auto Save PDF Summary Report Auto Page Setup Direct Email Report Auto Save PDF Datewise -Detailed Report Summary Report Other Reports Partywise ReportCapital Gain Report Asset Classwise : Asset Class / AMCwise : AMC /Asset Classwise : Asset Class /Fund Categorywise : Asset Class / Scheme Type wise : Asset Class / Plan Typewise : Existing Mutual Fund Portfolio Analysis Investment V/s. Current Valuation) Auto Save PDF with Client Name ( Datewise Detailed Report ) Auto Save PDF with Client Name ( Summary Report ) Report Type Mutual Fund Portfolio Analysis - All 6 Summary Report Group Entire Portfolio File - Auto Save as with Client Name (Excel Format) Unrealised Portfolio Valuation Summary Sheet - Auto Save as with Client Name (CSV Format) - [ Required for XLFinplan ] Schemewise - Combine Report of Unrealised Portfolio, Realised Portfolio & Total Portfolio Reconcilliation Foliowise - Combine Report of Unrealised Portfolio, Realised Portfolio & Total Portfolio Reconcilliation Partywise - Combine Report of Unrealised Portfolio, Realised Portfolio & Total Portfolio Reconcilliation
- 5. Basic features relevant to Entry Module (How it’s work): It has basic 5 entry module, which is client’s details, address & Email address, Investment data entry module for SIP Investments, Lump sum Investments and Lump sum Investment with STP & Lump sum to SWP Transactions. There is one another entry module for additional transactions. For Systematic Investment Plan (SIP): You just have to mention Investment start date, specific one date for future transaction & SIP Amount. There is default frequency for transaction is “Monthly”. If you have run SIP for specific period & stopped, you can mention stop date also. For Lump sum Investments: You just have to mention Investment start date & Lump sum Investment Amount. For Systematic Transfer Plan (STP) from Lump sum Investments: You just have to mention Investment date, STP start date & STP Amount. There is frequency of transactions options are Quarterly, Monthly & Weekly. If you have run STP for specific period & stopped, you can mention stop date also. For Systematic Withdrawal Plan (SWP) from Lump sum Investments: You just have to mention Investment date, SWP start date & SWP Amount. There is frequency of transactions options are Quarterly, Monthly & Weekly. If you have run SWP for specific period & stopped, you can mention stop date also. Other common details are Investor (1st Holder) Name (which you can select from dropdown list), Investment Folio No., Select AMC Name from dropdown list & click on button in same cell to search scheme of such AMC. You will be provided list of scheme through dropdown option in scheme name field. As this application is depend on pricing data from www.amfiindia.com, you can get all valuation information automatically for each transactions in this application basis on investment period mentioned against each schemes. In same way, you have another entry module for additional transactions. It is 1. SIP Reverse (If you have skip/rejected your SIP Transaction) 2. Additional Purchase
- 6. 3. Partly or Fully Redemption details. 4. Switch in & Switch Out details. 5. Dividend Pay-out & Reinvestment details. Next process is NAV / Price updation of all schemes in portfolio. You have 2 way options to update NAV /Price. 1. You can update each scheme NAV separately (In entry module part against each scheme ) 2. OR from Main Menu you can update all Historical NAV / Price for SIP / Lump sum/ STP / SWP Transactions as well as Additional Transactions. For Current Valuation of Unrealised Portfolio, you can update Current NAV also. Last Process is to Generate Valuation & Capital Gain Reports. After updating each Transactions / OR / NAV Price Update, you must follow this process to update all reports. It is available in Data Processing Menu. This application is not consider any entry /exit load charges or STT Charges. Calculation of entire reports based on NAV from AMFI. Completely offline application to protect privacy of Investors. First of all you can download Trial copy of this application from: http://goo.gl/fUclWU For more information, please contact us: You can connect with me here: satish@xlfinplan.com Facebook - http://facebook.com/satishmistry27, Linkedin - http://in.linkedin.com/pub/satish-mistry/13/536/929