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Ph D Seminar
 

Ph D Seminar

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A brief pre Ph.D. presentation about the performance of the Indian Stock Market during 2008-2009

A brief pre Ph.D. presentation about the performance of the Indian Stock Market during 2008-2009

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    Ph D Seminar Ph D Seminar Presentation Transcript

    • PONDICHERRY UNIVERSITYDEPARTMENT OF BANKING TECHNOLOGYPH.D. PROGRAMME 2010 - 11S. RAJAGOPAL
      04-Aug-2010
      S. RAJAGOPAL
      1
    • TITLE
      04-Aug-2010
      S. RAJAGOPAL
      2
      Have the Fund Managers of Equity Schemes succeeded in providing superior returns and cushioning the negative returns during the steep ascent, decline and subsequent recovery from July 2007 to June 2010?
    • OBJECTIVE
      04-Aug-2010
      S. RAJAGOPAL
      3
      To critically investigate & analyze selected actively managed Equity diversified Schemes during the period July 2007 to June 2010:
      • Stock & Sector selection
      • trading pattern & strategies
      • dynamic inter relationship between them and
      • evaluate the level of Fund Managers’ skills.
    • MARKET OVERVIEW
      Mutual Fund Schemes are derivative financial instruments offering benefits of diversification, reduced risk & liquidity. Mutual Funds are now the preferred vehicle for wealth creation and management as they are best asset class likely to earn better risk & inflation adjusted returns.
      04-Aug-2010
      4
      S. RAJAGOPAL
    • DATA SET POPULATION
      04-Aug-2010
      5
      S. RAJAGOPAL
    • Data Set population
      • Equity
      • Diversified
      • Open Ended
      • Large cap Oriented
      • Minimum 3 Year Track record since inception
      • Period from July 2007 – June 2010.
      • The selected period is designed to cover the bull phase, the crash and subsequent recovery.
      04-Aug-2010
      6
      S. RAJAGOPAL
    • INVESTMENT STYLE matrix
      Investment Style
      04-Aug-2010
      7
      S. RAJAGOPAL
    • S & P NIFTY AND INDIA VIX1 July 2007 to 30thjune 2010
      04-Aug-2010
      S. RAJAGOPAL
      8
    • DII & FII TRADING IN VALUE NET RS.TERMSoctober 2008 – october 2009
      04-Aug-2010
      S. RAJAGOPAL
      9
    • PERFORMANCE MEASURES
      04-Aug-2010
      10
      S. RAJAGOPAL
    • ANALYSIS
      Analysis of Schemes will be carried out by tracking the movement of
      • sector composition
      • their weights in the portfolio
      • performance Ratios, bench mark and Sectoral indices.
      04-Aug-2010
      S. RAJAGOPAL
      11
    • Limitations
      It needs to be mentioned that the investigation will be based on publicly available sources:
      04-Aug-2010
      12
      S. RAJAGOPAL
    • LIMITATIONS & Conclusions
      The investigation will rely on publicly available data.
      The results are expected to lead to
      • significant contribution to the research
      • insight into the trading pattern during turbulent times
      • lessons for the future
      04-Aug-2010
      13
      S. RAJAGOPAL
    • 02-April-2011
      S. RAJAGOPAL
      14
      CENTAUR Financial Services
      S & P NIFTY AND INDIA VIX 1 July 2007 to 30th June 2010
    • CENTAUR Financial Services
      02-April-2011
      S. RAJAGOPAL
      15