For fund managers and portfolio managers
Give every investor a clear view of their money.
Investors in a fund or a managed portfolio want three things: an easy way to invest, a regular plan that runs itself, and a statement they can understand. LSNEP gives your firm all three, in your brand.
Investor portal · signed in as R. Thapa
Your Fund · Growth Scheme
Your units
4,812.350
Monthly SIP
Rs. 5,000.00
Next debit on the 5th
Last statement
Quarter ending Asoj
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The pressures you face
Investors expect a digital experience. Operations are still manual.
Slow first investment
Paper applications and bank visits lose investors between interest and their first unit.
SIPs that need chasing
Regular investment plans depend on reminders and manual reconciliation of payments.
NAV and disclosures
Funds publish NAV regularly. Investors want it in one place with their own holding value beside it.
Reporting for PMS clients
Managed-portfolio clients expect clear, regular reports on holdings, transactions and fees.
What LSNEP gives you
From first unit to quarterly statement.
Investor onboarding
Buy, redeem and SIP requests
NAV publishing
Statements and reports
Investor portal and app
Support and notices
The investor journey
Every step from sign-up to statement.
- 01
Onboarding
Investor signs up online with national ID and bank details.
- 02
SIP mandate
A regular plan is set, with reminders and online payment.
- 03
Unit allotment
Your team allots units in its existing process; the portal updates.
- 04
NAV
Published NAV values every holding automatically.
- 05
Statements
Regular statements and reports arrive in the portal.
Why it matters
What changes for your firm
Easier first investment
Investors can start online instead of in a queue.
Plans that keep running
SIP reminders and payments without manual chasing.
One source of NAV
Website, portal and statements always agree.
Reports investors read
Clear statements that answer questions before they are asked.
Go deeper
Related modules
Questions
What fund managers ask
Does LSNEP calculate NAV?
Can it serve both mutual fund and PMS clients?
Does LSNEP recommend schemes to investors?
Make investing with your fund effortless.
Book a 30-minute call. We walk through onboarding, SIPs, NAV and statements on sample data.