Launched in 2004, MFI Portfolio Tracker helps distributors, fund advisors and wealth managers keep a close track of their clients’ MF portfolio. Investment reports can be drawn for each client and their family members. The application comes with an extensive report catalogue to present the returns on holdings in various ways. This includes 7 different transaction-wise return reports and 2 summary reports for corporate and individual clients. Custom report templates can be saved as per user requirement. This solution supports FIFO and weighted average method of return calculation. MFI Portfolio Tracker helps with customer reporting, decision-making, and query resolution. The application integrates with MS Outlook to send out portfolio reports to clients. Valuation alerts can be set for each holding or at portfolio level.
