Friday, July 4, 2014

Types of Mutual Funds

Balanced Funds
Mutual funds that invest in equity as well as debt and money market instruments are termed as balance funds. Normally equity instruments are the major portion of the investment profile ranging from 60 to 80% and rest in debt and money market instruments. The fund house with a variation percentage predetermines the equity to debt investment ratio that they can use to switch majority of the investment into debt at any given point of time.
Large-cap funds
Funds that invest in companies with large market capitalization are known as large cap funds. The definition of large cap stocks are defined by each fund differently and so understanding the fund investment style helps understanding what kind of diversification one can achieve investing in the fund.
Blue-chip, Top 100, Top 200, Equity funds are some of the common names used for large cap funds but investing in each of those funds from same or different fund house does not diversify mutual fund investments.
Mid Cap & Small Cap Funds
Funds that invest primarily in medium size companies or medium market capitalization companies are termed as mid cap funds and funds that invest in small size companies or small market capitalization are termed as small cap funds. Ideally mid and small cap companies are clubbed together into one group by fund houses to name the fund as mid and small cap funds. The idea is to invest into small and medium companies without too much segmentation.
Small and mid cap category of funds tend to avoid the market leader and try to invest in future leaders and have higher returns but with at the price of higher risk.
Arbitrage Funds
Arbitrage funds are funds that remain in cash or debt investments and look for arbitrage opportunities in various market segments like difference in pricing between cash and derivatives segment.
Index Funds
An index fund is benchmarks an index for investment. Some of the popular indexes for mutual funds are Nifty, Sensex, Nifty Junior, Nomura MF Index, and CNX 500 etc.
Investing in Index funds along with a large cap fund may not provide the needed diversification and it may just lead to investing in the same companies through different funds.
Tax-saving ELSS Funds
Funds that have 3 years of locking period and provide tax benefit under the section 80C are termed as tax saving ELSS funds. Every fund house has one tax saving scheme and normally this fund invest in large cap stocks. Check fund specific investments if you prefer to diversify your assets with tax saving funds.
Remember investing in an ELSS fund with a large cap fund may not provide the needed diversification.
International Funds
As the name suggest, funds that invests in opportunities outside India. Some of the funds in this category include L&T Indo Asia Fund, Birla Sun Life Intl. Equity Fund, and DSPBR World Gold Fund. Investing in international fund can provide great deal of diversification. Remember that there are quite a few international funds but all the international funds are not same and some invests in International Equities, where as other invest in international commodities like gold or oil.
Sector Specific Funds
Funds that invest in particular sectors like infrastructure, banking, Information technology, FMCG, power etc. are call sector funds. Like International funds, sector specific funds provide better diversification but unless you want to be diversifying the complete portfolio yourself, it is better to be investing in diversified funds.
Diversified Funds
Funds that neither invest in any particular sector nor invest in any particular sized companies are termed as diversified funds. Diversified funds can be a large cap, mid cap, small cap or even an international fund but normally if a fund is in those categories we tend to name them with those categories and not name them as diversified fund but any fund that does not invest in any given sector is ideally a diversified fund.
Funds of Funds
Funds of Funds or FoF is a mutual fund which invests in different mutual fund schemes instead of stocks and the biggest advantage of investing in funds of funds is you get access to high end closed ended funds and schemes which a retail investor may not be able to invest because of minimum investment limits.
There are 2 kinds of funds of funds i.e. equity oriented and debt oriented. Equity oriented fund of fund invests majorly in equity funds and debt oriented fund of fund majorly invests in debt funds.
Gold Funds
Gold funds primarily invest in Gold ETFs. Investing in Gold ETF’s directly than investing in Gold funds.
Debt Funds
Debt funds invest in short-term or long-term bonds, Central Government Loan, State Development Loan, NCDs or Non Convertible Debentures or any other money market instruments. There can be lock-in periods for investments in such Government instruments but you can invest in those instruments through debt funds without any lock-in period.
Apart from lock-in periods, you are also able to invest in good schemes at any given point of time that may not available when you want to be investing in a debt fund. 
Hybrid Funds
Most of the Balance funds invest majorly in equity to be treated as equity fund for taxation (needs 65% of investment in equity) but funds that do not have equity major investment profile and invest in equity, debt as well as any other money market investment instruments are known as hybrid funds.