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)
Asset Managers, Asset Managers
Geographic Availability
Africa, Africa, Asia-Pacific, Asia-Pacific, Europe, Europe, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Futures, Options and other Derivatives, Futures, Options and other Derivatives, Money Markets, Money Markets, Structured Products, Structured Products