Product & Services
Depositary Participant
Depositary Participant (DP)/ Demat Services
We are a licensed Depository Participant (DP) from CDS and Clearing Limited. As DP, we act as intermediaries between CDS and the investors who hold Demat account with us. Demat account lets investors convert their physical shares into electronic copy that is centrally registerd with CDS and Clearing Limited. This eliminates the risk associated with holding a paper based shares.
We provide the following services:
- Dematerialization (known as demat) or converting of physical certificates of securities to electronic form
- Rematerialization (know as remat) is reverse of demat, or getting physical certificates from the electronic securities.
- Fast and electronic transfer of securities
- Change of beneficial ownership (family transfer, death transfer)
- Electronic settlement of trades done on exchange
- Pledging and unpledging of securities for loan against shares
- Transfer of company returns (benefits) directly transferred to the Demat and Bank account of the customer
Process of Opening Demat Account with us:
For Individual
- Application form (you can download from our download section)
- Agreement between Beneficial Owner and Depository Participant
- Citizenship copy
- Passport size photo
- Bank account details of Beneficial owner
For Minor
- Passport size photo of guardian and photo of minor
- A copy of Birth-Registration Certificate of Minor
- Citizenship copy of guardian
- Bank account details of Beneficial owner
For Non-Residential Nepalese
A copy of NRN Certificate issued by Government of Nepal for Non-Residential Nepalese.
For Institutions
- Passport size photo of guardian and photo of minor
- A copy of Birth-Registration Certificate of Minor
- Citizenship copy of guardian
- Bank account details of Beneficial owner
| DISCRETIONARY PMS | |||||||||
| Schemes | Description of Schemes | Risk level | Asset Allocation | Minimum Investment Amount | Annual Maintenance Fee | Performanc fee | Hurdle rate | Lock in period (Yr) | |
| Muktinath Equity/ Growth Scheme | It is a highly volati le portfolio consisting of multiple sectors scrip | High | ( 80-100)% Equity; (0-20)%Fixed Income Instrument | 5 Lakh | (0.5 to 1.5)% | (5 to 20)% | Govt Securities Rate | 2-5 | |
| Muktinath Composite Scheme | It consists of blue chip shares and fixed income instrument. | Medium | ( 35-65)% Equity; (35-65)%Fixed Income Instrument | 5 lakh | (0.5 to 1.5)% | (5 to 20)% | Govt Securities Rate | 2-5 | |
| Muktinath Guaranteed Scheme | Guaranteed income as per the prevailing market rate is assured | Low | ( 80-100)%- Fixed Income Instrument; (0-20)% Equity | 5 Lakh | (1.0 to 1.5)% | Not Applica ble | Not Applicable | 1-5 | |
| Muktinath NRN Scheme | A diversified equity portfolio that attempts to achieve long term growth strategy by investing predominantly in blue-chip companies. | High | ( 80-100)% Equity; (0-20)%Fixed Income Instrument | 25 Lakh | (0.5 to 0.75)% | (5 to 10)% | Govt Securities Rate | 3-5 | |
| Muktinath Customized Scheme | As per the clients decision | As per the clients risk bearing capacity | As per the clients decision | 10 Lakh | (0.5 to 1.5)% | (5 to 20)% | Govt Securities Rate | 2-5 | |
| NON DISCRETIONARY PMS | |||||||||
| Schemes | Description of Scheme | Risk level | Asset Allocation | Minimum Investment Amount | Annual Maintenance Fee | Performance fee | Hurdle rate | Lock in period | |
| Non Discretionary Scheme | Purely consultative scheme where client reserves own right to execute portfolio on the basis of expert opinion and research undertaken by Muktinath Capital PMS team. | As per client's decision exposure | As per Client decision | 10 Lakh | ( 1.0 to2 .5)% | Not Applicable | Not Applicable | 2-5 | |