Portfolio management
Upcoming SlideShare
Loading in...5
×
 

Portfolio management

on

  • 411 views

 

Statistics

Views

Total Views
411
Views on SlideShare
411
Embed Views
0

Actions

Likes
0
Downloads
1
Comments
0

0 Embeds 0

No embeds

Accessibility

Upload Details

Uploaded via as Microsoft PowerPoint

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

Portfolio management Portfolio management Presentation Transcript

  • IntroductionOn going process of constructing porfoliosDiversification of Investment-Stocks,Bonds,Mutual Funds etcMaximum ReturnsBalancing RiskCapital GrowthLiquidityManager Required Networth Rs.2 CroreRegisteration fees Rs.10 lakh
  • Portfolio Management ServicesSelection of SecuritiesProvided By Broking HousesTransparencyHNI customersPersonalized ServiceReview & ReportingDemat AccountNRI – PIS AccountPortfolio Manager-Discretionary &Non.Discretionary
  • SBI Bonds Listing Date: March 23, 2011 - WednesdayFace Value : Rs.10,000/-Paid up Value of (Rs.): Rs.10,000/-Issue Price Rs.10,000/-No of Bonds Issued: 559,401Date of Allotment: 16-Mar-2011Tenure: 10 yearsRedemption Date : 16/03/2021Redemption Amount: 10,000Credit Rating: “AAA” by CARE and“AAA” Stable by CRISILMarket Lot: 1Coupon (%) p.a.: 9.75
  • Investments up to ` 20,000 per annum will be exempted fromtax under section 80 ccf of the income tax act.Meant for investors looking for income and capitalprotectionTenure: 10 years T.S.VIJAYAN (CHAIRMAN OFInterest rate 7.85%-7.95% after tax LIC)Loan on bonds after 5 yearsOpen for individual or huf
  • PFC Bonds Issue Open Date: February 24, 2011PFC Bonds Issue Close Date: March 22, 2011PFC Bonds Issue Size: Rs 5,300 crorePFC Bonds Face value: Rs. 5000PFC Bonds Issue Application for RetailersMinimum Application: Rs. 5000 MR.SATNAM SINGH (CHAIRMAN ANDPFC Bonds Maturity: 10 years or 15 years MANAGING DIRECTOR)(depending on the bond series)PFC Bonds Lock in period: 5 yearsCredit Rating: The issue has been ratedAAA / Stable by CRISIL and LAAA withstable outlook by ICRA.Listing & Tranding: BSE
  • 2011 IFCI Bonds Issue Open Date: June 01,20112011 IFCI Bonds Issue Close Date : July 15, 2011Eligible Investors: All Resident Individuals and Domestic Non-Individuals.Face Value: Rs.10,000/- per bondMinimum Application: Rs. 1,00,000/- (i.e. 10 Bonds of Rs. 10,000each)Application in multiples of: Rs. 10,000/- (i.e.1 Bond)Maximum Application: Rs. 50 crore (Rs. Fifty crore) MR. ATUL KUMAR (CHAIRMAN OF(50,000 Bonds of Rs.10,000/- each) IFCI)Rating: BWR AA – by Brickwork RatingsIndia Pvt. Limited; CARE A by CARE Ratings(Credit Analysis & Research Ltd.); LA byICRA LimitedListing: Proposed to be listed on BSE
  • IDFC Bonds Issue Open Date: February 28, 2011IDFC Bonds Issue Application for Retailers Minimum Application:Rs. 5000IDFC Bonds Issue Size: Rs 3400 croreIDFC Bonds Face value: Rs. 5000IDFC Bonds Issue Close Date: March 16, 2011IDFC Bonds Maturity: 10 years MR.DEEPAK PAREKH(CHAIRMAN OFIDFC Bonds Lock in period: 5 years IDFC)Credit Rating: LAAA by ICRA, the highestcredit quality rating assigned by ICRA,indicating a stable outlook Listing & Tranding:BSE and NSE
  • TATA CONSULTANCY SERVICES PROFIT & LOSS STATEMENT( in Cr.) Sep-11 Jun-11 Dec-10Income Statement Revenue 9,329.24 8,613.56 7,627.26 Other Income 1,420.48 257.4 137.19 Total Income 10,749.72 8,870.96 7,764.45 Expenditure -6,668.85 -6,179.50 -5,282.19 Interest -8.47 -2.36 -2.6 PBDT 4,072.40 2,689.10 2,479.66 Depreciation -173.87 -157.26 -139.23 PBT 3,898.53 2,531.84 2,340.43 Tax -711.42 -469.41 -288.68 Net Profit 3,187.11 2,062.43 2,051.75 Equity -- -- -- EPS 16.27 10.52 10.46 CEPS -- -- -- OPM % 43.74 31.25 32.54 NPM % 34.16 23.94 26.9
  • Balance sheet Mar 11 Mar 10Sources of fundsOwners fundEquity share capital 195.72 195.72Share application money - -Preference share capital 100 100Reserves & surplus 19,283.77 14,820.90Loan fundsSecured loans 35.87 29.25Unsecured loans 5.25 6.49Total 19,620.61 15,152.36Uses of fundsFixed assetsGross block 6,030.16 4,871.21Less : revaluation reserve - -Less : accumulated depreciation 2,607.98 2,110.69Net block 3,422.18 2,760.52Capital work-in-progress 1,345.37 940.72Investments 5,795.49 7,893.39Net current assetsCurrent assets, loans & advances 15,480.07 10,837.08Less : current liabilities & provisions 6,422.50 7,279.35Total net current assets 9,057.57 3,557.73Miscellaneous expenses not written - -Total 19,620.61 15,152.36
  • Name-bernie lawrence madoff.Born -1932Monthly earnings-$5000.Owner of-bernard l. madoffinvestment securities llc.Established in 1960Become famous in 1980 bcoz of highreturns that is 10% or more than thatIntroduced a new scheme that is ponzischemeScam continued from 1970 till11,dec2008.Total scam was of $17 billion.