Abstract

Nowdays, a lot of equities mutual funds are being managed by different investors with many different investment portfolios. Therefore, investors needs to be selective to invest in equities mutual fund. In general, to know the mutual fund’s performance, investors can use its Net Assets Value (NAV), NAV of mutual fund is counted based on its market value that isi divided by the total unit shares. There are 64 equities mutual fund in Indonesia, so the researcher needs to find the most optimal equities. One way is to use sharpe ratio. This research is done by taking 10 samples it equities mutual fund that has highest return. The result shows that mutual fund of  Fortis Ekuitas has the best performance.  

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