ams scheme excel sheet.

AMC Code Scheme Name Scheme Type Scheme Category Scheme NAV Name Scheme Minimum Amount Launch Date Closure Date ISIN Div Payout/ ISIN GrowthISIN Div Reinvestment

Aditya Birla Sun Life AMC Limited 100033 Aditya Birla Sun Life Equity Advantage Fund Open Ended Equity Scheme - Large & Mid Cap Fund Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 5000 24-Feb-95 24-Feb-95 INF209K01165

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Here's a detailed explanation of each parameter and its meaning using the provided example:

1. AMC (Asset Management Company):

• Definition: The company that manages the mutual fund scheme and handles investments.

• Example: Aditya Birla Sun Life AMC Limited is the AMC managing this fund.

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2. Code:

• Definition: A unique identifier assigned to the AMC for internal or external reference.

• Example: 100033 represents the unique code for Aditya Birla Sun Life AMC Limited.

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3. Scheme Name:

• Definition: The official name of the mutual fund scheme as offered by the AMC.

• Example: Aditya Birla Sun Life Equity Advantage Fund is the scheme's full name.

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4. Scheme Type:

• Definition: Indicates whether the fund is open-ended or close-ended.

• Types:

o Open-Ended: Investors can enter or exit the fund anytime.

o Close-Ended: Investments are locked for a fixed period.

• Example: Open Ended indicates this fund allows investors to enter or exit any time.

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5. Scheme Category:

• Definition: The broader classification of the fund based on its investment objectives and strategy.

• Example: Equity Scheme - Large & Mid Cap Fund indicates the fund primarily invests in large and mid-cap stocks.

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6. Scheme NAV Name:

• Definition: The specific NAV (Net Asset Value) option of the fund. NAV is the per-unit value of the mutual fund.

• Example: Aditya Birla Sun Life Equity Advantage Fund - Regular Growth is the NAV option.

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7. Scheme Minimum Amount:

• Definition: The minimum amount required to invest in the scheme.

• Example: 5000 means an investor needs at least ₹5000 to start investing.

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8. Launch Date:

• Definition: The date when the scheme was first introduced to the public.

• Example: 24-Feb-95 is the date this fund was launched.

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9. Closure Date:

• Definition: For close-ended funds, this is the date when the scheme matures or closes. For open-ended funds, this is typically the same as the launch date.

• Example: 24-Feb-95 indicates the same date as launch, meaning it is open-ended.

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10. ISIN (International Securities Identification Number):

• Definition: A unique 12-character alphanumeric code that identifies securities like mutual fund units.

• Subtypes:

o ISIN Div Payout/Growth: Identifies the payout or growth option of the scheme.

o ISIN Div Reinvestment: Identifies the reinvestment option.

• Example:

o INF209K01165 is the ISIN for the Regular Growth option.

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Example Summary:

• Fund Name: Aditya Birla Sun Life Equity Advantage Fund

• AMC: Aditya Birla Sun Life AMC Limited

• Type & Category: Open-ended Equity Scheme investing in large and mid-cap stocks.

• Investment Details: Minimum amount ₹5000, launched on 24-Feb-95.

• ISIN: Identifies the fund unit option in securities markets.