Extended links

Within link bases, there are many extended links, which are used to depict certain kinds of relationships. Extended link could be defined as a logical grouping of elements based on certain criteria. Usually the criteria are the types of relationships between the elements. For example, in case of financial reports, the possible extended links could be Balance Sheet, Income Statement and Cash flow Statement etc.

 

Following are the extended links defined in the Mutual Fund taxonomy

Name of extended link

Used on

Description

Summary Mutual Fund

Definition and presentation

This link contains information on mutual funds. It includes name, address, registration date, branches and details regarding sponsors and board of trustees of the mutual fund.

Summary Asset Management Company

Definition and presentation

This link contains information relating to Asset Management Company. It includes name of the AMC, details of board of directors and selective information on financial position of the Asset management company.

Scheme wise details

Definition, Calculation and Presentation

This link contains information relating to city cluster data, period of holding of assets, detailed classification of Investors based on type of funds, scheme type and investor type.

Deployment in debts

Definition and presentation

This link contains information relating to investment in debt securities in absolute amounts as well as percentage of AAUM. The categorization is primarily based on type of debt securities

Deployment in equity

Definition and presentation

This link contains information relating to investment in equity and equity related securities in absolute amounts as well as percentage of AAUM. The categorization is primarily based on sectors.

Half yearly portfolio

Definition and presentation

This link contains detailed information relating to the securities (like name of security, issuer, market value, ratings etc.)

 

Extended Link ID