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27 Apr 2012 04:00 AM
Portfolio lock-ins can benefit the entire MF industry 
Rahul Agarwal
 

Here's an interesting perspective from a member of the IFA community for boosting the growth of the MF industry.

Almost every investor knows that equity is a long-term investment. But only the wise ones actually follow this dictum… and make money. The rest, not able to cope with the volatility of the market, lose out.

When there is some restriction on exit, investors stick to their investment. Consider investments in instruments like PPF or NSC. But in the case of equity mutual funds, investors are tempted to flee the market whenever there is a downturn.

There has been an attempt to ensure that investors stick to their investments by the launch of close ended funds. However, these schemes have not been that popular mainly due to their thematic nature and heavy exit loads. 

The Solution

The idea is to provide the investor an option to put a lock on a folio for a time period. The investor will not have the right to redeem the money from the folio thus created before the elapse of this stipulated period. However, the investor will still have the right to change the asset allocation or the scheme.

At the time of investment, investors always want to stay invested, despite market volatility. But as we have seen, as soon as the market corrects, there is a stampede for the exit. This herd mentality will continue if there is no lock-in period.

A lock-in period will benefit all concerned, including the investor and the AMC. This lock-in should be finalized at the time the investment decision is made.

More Benefits

This move will drive a number of advantages:

  1. This suggestion will help in amending the investor psyche and help to increase returns.
  2. The investor will stay invested for a longer period of time, but asset allocation can be amended.
  3. Market speculation (which can be disastrous) among retail investors will come down.
  4. Investors will be more disciplined and will not lose sight of their financial goals.
  5. The AMC will have the money in its kitty for a longer timeframe, and this will improve its performance.
  6. If SEBI considers it worthwhile, portfolios with a lock-in feature should be treated as instruments for tax savings.

Premature Redemptions

In the following cases, premature redemptions should be allowed from the lock-in schemes:

1.     Death of the investor.

2.     Financial crisis and urgent liquidity requirement.

3.     Regulatory amendments like the scrapping of exit loads.

4.     Sale of the AMC.

5.     Changes in taxation on equity or debt schemes by the government.

Practical Implementation

The lock-in feature can be introduced through a lock-in form that clearly specifies the period when the investment would stay locked. To curb mis-selling, the investor should be granted a 30-day period in which he can redeem his folio.

Going ahead, this move will benefit the entire industry.

(The author is the Director of Santushti Securities Private Ltd, Lucknow)

 
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