Client Desk

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Client Desk

A Unique, Comprehensive Online Investment Account offered to all Clients of Partners

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Client Desk Advantages - Clients

• Strong differentiated offering – the quality & scope of the reports is unmatched

• All the mutual fund business done by the clients of NJ Fundz Network Partners is automatically uploaded online

• The values of the Portfolio are updated on a daily basis so that you know the exact worth of your investments

• For the Partners, it would help in branding their business & offering value-added services to the

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Client Desk Advantages - Partners

• Client Desk would help creating a brand / preference for your services

• Would greatly help in the following areas …– Client Acquisition– Client loyalty & Retention– Business Generation– Shifting of other mutual funds investments under you

• The Client Desk is freely available to all your clients who make mutual fund investments through you as a Partner of NJ

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Using this Client Desk Demo

• This demo gives a first hand view of the Client Desk and the reports / contents of the “online investment account” of your clients

• You can show slides of this presentation to your prospective clients or simply study them for your own understanding

• The Demo has links on the top of each slide which on clicking would talk you to the relevant report / page

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

• The client desk can be entered from either of the following– www.njfundz.com or– www.yoursite.njfundz.com if you are a Web Nest subscriber

Entering the Client Desk

www.njfundz.com

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Client Desk

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

List of Contents on Client DeskValuation Reports•Client wise•Date wise•Type wise•Sub-type wise•Scheme wise•Amount wise

Summary Reports•Scheme wise•Type wise•Client wise•Sub-type wise

Insight Reports•AMC Exposure•Sector Exposure•Equity Holding•Transaction Report

Customized Reports•Customized Valuation Report•Customized Profit & Loss Report

Profit & Loss Reports•Client wise•Purchase date wise•Type wise (Detailed/ Summary)•Scheme wise (Detailed/ Summary)•Inflation Cost Index Wise

Performance Reports•Client wise•Type wise•Sub-type wise•Scheme wise

Utilities•Transaction Report•Add/ Edit PAN/ UIN•PAN UIN Submission

Other Reports•Credit Profile•Weighted Average Maturity•Dividend History•Change Password

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Client wise

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Date wise

Client Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Type wise

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Sup-type wise

Client Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Scheme wiseClient Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Scheme wise SummaryClient Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Client wise SummaryClient Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Type wise Summary

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Valuation Report – Sub-type wise Summary

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Consolidated AMC Exposure Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Consolidated Sector Exposure

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Equity Holding

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Transaction Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Customized Valuation Report - Menu

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Customized Valuation Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Customized P & L Report - Menu

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Customized P & L Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Profit & Loss ReportClient Details NJ Fundz Partner Details

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Profit & Loss Report – Purchase date wise

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Profit & Loss Report – Type wise (Detailed)

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Profit & Loss Report – Scheme wise (Summary)

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Client wise Performance Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Type wise Performance Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Scheme wise Performance Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Overall Performance Report

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Transaction Slip Printing

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Add – Edit PAN/UIN

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Photo Copy Submission Status

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Credit Profile

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Weighted Average Maturity

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

Dividend History

Valuation Reports Summary Reports Insight Reports Customized Reports Profit & Loss Reports Performance Reports Utilities Other Reports Main Menu

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