Mutual funds in india

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Mutual funds in india

  1. 1. MUTUAL FUNDS IN INDIAA Broad Industry Outlook
  2. 2. CONCEPT A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. The money thus collected is then invested in capital market instruments such as shares, debentures and other securities. The income earned through these investments and the capital appreciation realised are shared by its unit holders in proportion to the number of units owned by them.
  3. 3. MUTUAL FUND OPERATIONFLOWCHART
  4. 4. ADVANTAGES Professional Management Diversification Return Potential Low Costs Liquidity Transparency Flexibility Choice of schemes Tax benefits Well regulated
  5. 5. DISADVANTAGES Costs Control Not in the Hands of an Investor No Customized Portfolios Difficulty in Selecting a Suitable Fund Scheme Dilution
  6. 6. TYPES OF MUTUAL FUNDS Equity Funds Debt/Income Funds Money Market/Liquid Funds Hybrid Funds Gilt Funds Others  Commodity Funds  Real Estate Funds  Exchange Traded Funds  Fund of Funds
  7. 7. HISTORY OF THE INDIANMUTUAL FUND INDUSTRY First Phase – 1964-87 Second Phase – 1987-1993 (Entry of Public Sector Funds) Third Phase – 1993-2003 (Entry of Private Sector Funds) Fourth Phase – since February 2003
  8. 8. BROAD INDUSTRY OUTLOOK FORMUTUAL FUNDS IN INDIA
  9. 9. CONTENTS IN THIS SECTION FIIs vs. Mutual Funds: Net Investments; A Comparison. Net Investments by Mutual Funds in the Indian Markets Mobilization of Funds  Public Sector vs. Private Sector  For Various Types Of Schemes Average net assets under management Net asset values for various types of schemes Unit holding pattern of mutual fund industry
  10. 10. FIIs vs. Mutual Funds: Net Investments; A Comparison
  11. 11. FIIS: NET INVESTMENTS *In Rs. Crore
  12. 12. MUTUAL FUNDS: NET INVESTMENTS: *In Rs. Crore
  13. 13. EQUITY INVESTMENTS: MF VS. FIIS *In Rs. Crore
  14. 14. DEBT INVESTMENTS: MF VS. FIIS *In Rs. Crore
  15. 15. NET INVESTMENTS BY MUTUAL FUNDS INTHE INDIAN MARKETS *In Rs. Crore
  16. 16. MOBILISATION OF FUNDS PublicSector vs. Public Sector For Various Types Of Schemes
  17. 17. PUBLIC SECTOR VS. PRIVATE SECTOR *In Rs. Crore
  18. 18. FOR VARIOUS TYPES OF SCHEMES *In Rs. Crore
  19. 19. AVERAGE NET ASSETS UNDERMANAGEMENT *In Rs. Crore
  20. 20. NET ASSET VALUES FOR VARIOUS TYPES OFSCHEMES *In Rs. Crore
  21. 21. Unit holding pattern ofmutual fund industry: For the industry as a whole. For private sector mutual funds. For public sector mutual funds.
  22. 22. FOR THE INDUSTRY AS A WHOLE.
  23. 23. FOR PRIVATE SECTORMUTUAL FUNDS.
  24. 24. FOR PUBLIC SECTOR MUTUAL FUNDS.
  25. 25. CONCLUSION The MF industry is poised to enter a phase of consolidation because of:  redemption pressures,  lack of new issuances and  sinking stock markets.
  26. 26. SOME MERGERS & ACQUISITIONS INRECENT YEARS  In late 2008, Religare had acquired Lotus Asset Management Company.  December 2007, Reliance Capital sold about 5% of its fund unit for Rs 500 crore to Eton Park.  In October 2007, Pioneer Investments picked up a 51% stake in Bank of Baroda’s Asset Mangement Company.  In 2006, Canara Bank sold 49% stake in its asset management subsidiary Canbank Investment Management Services to the Netherlands-based Robeco Group NV.

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