HDFC mutual fund & RELIANCE mutual fund

1. A
Presentation
on
‘‘HDFC MUTUAL FUND AND RELIANCE
MUTUAL FUND‘‘
Presented By:
SOAEB MANSURI (2019)
NIRALI BAMANIYA (2024)
ZAKHANA PARMAR (2030)
RAHUL VAGHELA (2041)

2. What are Mutual Funds?
• Mutual funds are a type of investment that
takes money from many investors and uses it
to make investments based on a stated
investment objective.
• Each shareholder in the mutual fund
participates proportionally (based upon the
number of shares owned) in the gain or loss of
the fund.

4. HDFC Mutual Fund
Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance
Corporation Limited, Standard Life
Investments Limited
Trustee HDFC Trustee Company Limited
Chairman N.A
CEO / MD Mr Milind Barve
CIO Mr Prashant Jain
Compliance Officer Mr Yezdi Khariwala
Investor Service Officer Mr John Mathews
Assets Managed Rs. 141480.78 crore (Sep-30-2014)

5. Cont…
Other Details
Auditors M/s. Deloitte Haskins & Sells (HDFC Mutual Fund) / M/s
Haribhakti & Co. (HDFC AMC)
Custodians HDFC Bank Limited & Citibank N.A
Registrars Computer Age Management Services Ltd.
Address “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Back
bay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 6631 6333
Fax Nos. 2282 1144
E-mail cliser@hdfcfund.com

6. HDFC ASSET MANAGEMENT
COMPANY LIMITED (AMC)
Particulars %of the paid up equity capital
Housing Development Finance
Corporation Limited
59.81
Standard
Life INVESTMENTS Limited
39.87
Other Shareholders (shares issued
on exercise of STOCK Options)
0.32

7. Cont…
Former Name New Name
Zurich India Equity Fund HDFC Equity Fund
Zurich India Prudence Fund HDFC Prudence Fund
Zurich India Capital Builder Fund HDFC Capital Builder Fund
Zurich India TaxSaver Fund HDFC TaxSaver
Zurich India Top 200 Fund HDFC Top 200 Fund
Zurich India High Interest Fund HDFC High Interest Fund
Zurich India Liquidity Fund HDFC Cash Management Fund
Zurich India Sovereign Gilt Fund HDFC Sovereign Gilt Fund*

8. Product
Children's Gift Fund
Debt/ Income Fund
Equity / Growth Fund
Exchange Traded Funds
Fund of Fund Schemes
Fixed Maturity Plan
Liquid Funds
Quarterly Interval Fund

10. Reliance Mutual Fund
Mutual Fund RELIANCE MUTUAL FUND
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor RELIANCE Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Sundeep Sikka
CIO N.A
Compliance Officer Mr Muneesh Sud
Investor Service Officer Mr Bhalchandra Joshi
Assets Managed Rs. 122068.36 crore (Sep-30-2014)

11. Cont…
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address One India Bulls Centre - Tower One, 12th flr, Jupiter Mills,
Elphinstone Rd, Mum – 400013
Telephone Nos. 022-30994600/Touchbase 30301111
Fax Nos. 022-30994699
E-mail customer_care@reliancemutual.com

12. Product
Equity
The aim of growth funds is to provide capital appreciation over the medium to long- term.
Such schemes normally invest a major part of their corpus in equities. Such funds have
comparatively high risks. These schemes provide different options to the investors like
dividend option, capital appreciation, etc. and the investors may choose an option
depending on their preferences.
Diversified Large Cap Diversified Multi Cap
Sector Diversified Mid Cap& Small Cap
Tax Saver Index
Arbitrage Balanced
ETF Close Ended

13. Cont…
Debt
The aim of income funds is to provide regular and steady income to investors. Such
schemes generally invest in fixed income securities such as bonds, corporate
debentures, Government securities and money market instruments. Such funds are
less risky compared to equity schemes. These funds are not affected because of
fluctuations in equity markets. However, opportunities of capital appreciation are also
limited in such funds. The NAVs of such funds are affected because of change in
interest rates in the country. If the interest rates fall, NAVs of such funds are likely to
increase in the short run and vice versa. However, long term investors may not bother
about these fluctuations.
Ultra Short Term Liquid Funds
Short Term Funds Long Term Funds
Monthly Income Plans

14. Cont…
Gold
Gold is seen as a symbol of security and a sign of prosperity. Indian consumers consider
gold jewellery as an investment and are well aware of gold’s benefits as a store of value.
Gold is also recognized as a form of money in India, a tradable liquid asset. It is one of the
foundation assets for Indian households and a means to accumulate wealth from a long
term perspective. GOLD INVESTMENT has been in the culture of Indian tradition and has
been on rise amongst the modern investors as well due to the financial uncertainty and
inflationary pressures.
Gold Exchange Traded Fund Gold Savings Fund

15. Systematic Investment Plan (SIP)
 Systematic investment plan (SIP) is tool that allows you to invest in
mutual fund through small, periodic instalments.
 SIPs help you set aside a fixed amount every month every for
investment thus contributing towards your goals. For investment
purpose, we often wait to collect a large amount of money and
investment it all at once. Through SIP you can start with smaller
amount on a monthly basis and crate wealth over the long term.

16. COMPARATIVE HDFC AND
RELIANCE MUTUAL FUND SIP
SIP RETURN AS ON 30th JUNE 2014
Starting July Month Of 2013 2012 2011 2010 2009
Year 1 2 3 4 5
Invested Amount 1,20,000 2,40,000 3,60,000 4,80,000 6,00,000
Schemes (Diversified Equity Schemes) Returns%- CAGR
HDFC Capital Builder-Gr 70.44 38.27 28.55 20.95 18.75
HDFC Core and Satellite Fund - Gr 105.58 44.92 29.02 19.73 17.05
HDFC Equity Fund - Div. 92.09 43.92 31.19 22.32 19.78
HDFC Focused Large-Cap Fund - Gr 51.74 25.11 18.49 13.28 12.34
HDFC Growth Fund Gr 68.08 31.41 22.85 16.71 15.291
HDFC Mid Cap Opportunities Fund -Gr 105.28 51.75 37.27 28.60 26.00
HDFC Premier Multi-Cap Fund - Gr 96.11 41.92 27.00 18.62 16.11
HDFC Top 200 Fund - Div. 77.39 38.25 28.06 20.43 17.99
Reliance Equity Opportunities Fund - Gr 82.94 40.00 31.07 23.89 22.30
Reliance Growth Fund Gr 82.82 38.17 27.30 19.17 16.18
Reliance Long Term Equity Fund - Gr 117.10 52.56 36.78 26.20 22.27
Reliance Quant Plus Fund - Gr 47.53 26.83 20.97 15.43 13.92
Reliance Regular Savings Fund Equity Plan -
76.42 35.32 26.54 18.79 16.03
Gr
Reliance Small Cap Fund - Gr 163.98 71.58 48.47 - -
Reliance Top 200 Fund - Gr 75.42 37.46 28.65 21.11 18.15
Reliance Vision Fund Gr 90.45 39.92 27.05 18.70 15.59

17. ELSS (Equity Link Savings Scheme)
Starting July Month Of 2013 2012 2011 2010 2009
Year 1 2 3 4 5
Invested Amount 1,20,000 2,40,000 3,60,000 4,80,000 6,00,000
ELSS / Tax Saving Scheme Returns % - CAGR
HDFC Long Term Advantage Fund
- Gr
69.44 38.29 28.59 21.19 18.97
HDFC TaxSaver - Div. 94.27 45.58 31.60 22.68 19.83
Reliance Tax Saver Fund - Gr 131.06 57.08 40.10 29.43 25.30