Agilis Fund Management

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Agilis Fund Management is a niche solution for the fund universe that caters to a wide range of fund and schemes:

  • Mutual Funds
  • Unit Trusts
  • Exchange Traded Funds (ETFs)
  • Hedge Funds
  • Pension Funds
  • Index Funds
  • Insurance Funds
  • Fixed Maturity Plans (FMPs)
  • Fund of Funds
  • Life Cycle Funds etc.

Agilis Fund Management handles the entire lifecycle of funds from:

  • its investors           (Agilis Transfer Agency) to
  • its investment        (Agilis Asset Management)

Agilis Asset Management safeguards and helps grow your Assets under Management with

  • Risk Management & Compliance - with fund objectives, regulatory guidelines, exposure limits
  • Model Fund(s) Creation - for modeling and benchmarking
  • Multiple Product/Scheme/Plan Creation
    • By Orientation (Equity, Debt, Balanced etc)
    • Across Asset Classes (Money Market, Equity, Debt, Derivative, Real Estate, Art & other Alternative assets)
    • With Investment Objectives (Growth/Dividend Reinvestment etc)
  • Fund Manager Dashboard for complete health check of fund movements
    • Fund Analytics – powerful tools to enable trading decisions
    • Trade Order Management – seamless and real-time trading
  • Valuation - Mark to Market & notional/realised profit/loss management
  • Income Management – accruals, accretions, amortizations, income recognition 
  • Capital Cash flows Accounting
  • Income Equalization Accounting
  • Fee Management – flexible fee plans can be derived as a function of various market & internal factors
  • NAV – Net Asset Value projections & computations
  • Fund Metrics - Performance Measurement, Performance Attribution, Detailed  analysis and Fund Fact Sheets
  • Reporting – powerful MIS and queries at the touch of a button

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Money Markets, Structured Products