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Aparna Kumar 08
Madhurima Gupta 30
Yash Jejani 34
Namrata Joshi 36
Bhagyashree Kedia 39
Richa Khaneja 42
Heera Lenka 47
• To get insight knowledge about Mutual Funds
• To know the mutual fund performance in the
present markets
• To analyze th...
Financial
markets
Commodity
markets
Capital
markets
Security
markets
Primary /New
issue market
Secondary
market
Long term
...
• A mutual fund is a
professionally managed
type of collective
investment scheme
• That pools money from
many investors
• ...
• INDIA - one of the fastest growing markets.
• Major factor contributing to the success is
the booming stock market with ...
• Above 34 players and more than 1150
schemes.
• Heavy outflows triggered by market volatility.
• Partnering of AMC’s with...
• While Traditional products dominate in India,
new products like Exchange Traded Funds
(ETFs), Gold ETFs, Capital Protect...
Industry Investor Mix
17.90
11.48
%
8.34
6.01
5.21
3.91
3.77
1)Liquidity
2)Transparancy
3)Affordability
4)Diversification
5)Government support by
way of tax concessions
6)Volatility o...
1)Poor participation of
retail investors
2)Distribution is confined
only to metro cities
3) Cost pressures
4) Lack of fina...
1)Huge untapped market.
2)High level of savings
among people.
3)Using on online mode of
trading system.
4)Fund houses shou...
1)Increasing competition.
2)High level of volatility in
stock market.
3)Possibility of more
stringent regulations by
SEBI,...

Name of the Companies
Reliance Birla Sunlife
State bank of India(SBI) HSBC
Tata Edelweiss
HDFC JP Morgan
ABN Amro Kotak ...

Top Performing Schemes
Large Cap
Fidelity Equity Fund
Franklin India Blue
Chip
ICICI Pru Focused
Blue Chip Equity
UT...

Analysis of some top
performing MF’s

 Investment type = General Equity
 Fund Category = Large Cap
 Fund Type = Open Ended
 Asset Size = 4261.77 cr
 Mini...

Sector Wise Allocation
Sector % -- 1-Year --
High Low
Banking/
Finance
17.25 19.83 17.12
Technology 13.70 13.70 8.42
Oil...

Asset Allocation (%) (Dec 30, 11)
Equity 93.28
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.69

Investment type = General Equity
Fund Category = Large Cap
Fund Type = Open Ended
Asset Size = 3,370.77 crs.
Minimu...

Asset Allocation (%) (Oct 31, 11)
Equity 89.90
Others 0.71
Debt 0.00
Mutual Funds 0.86
Money Market 0.00
Cash / Call 8.5...
Customer friendly
Researched Fund Possibilities
Should help the buyers with investment and
taxation basics of mutual f...

Inception Date – June 30th 2000
Trustee – HDFC Trustee Company Ltd.
Top Performing Schemes – AUM as on 30th
April 11
+ ...

Inception Date – June 30th 1995
Trustee – Tata Trustee Company Pvt. Ltd.
Top Performing Schemes – AUM as on 30th
April ...

Inception Date – June 29th 1987
Trustee – SBI Mutual Fund Trustee Company
Pvt. Ltd.
Top Performing Schemes – AUM as on ...

Inception Date - June 30th 1995
Trustee – Reliance Capital Trustee Company Ltd.
Top Performing Schemes – AUM as on 30th...

Inception Date – December 16th 1996
Trustee – DSP Merrill Lynch Trustee Company
Pvt. Ltd.
Top Performing Schemes – AUM ...
Research design:
The Research Design used here is Descriptive
Research Design
Primary data collected through Personal
In...
1)Of the following what at present are your investment needs:
• To build a corpus for retirement
• To save for children ed...
3) If you had Rs.1000, where you prefer to invest?
• Mutual Fund
• Fixed Deposit
• Direct Equity
• Life Insurance
• Postal...
0
5
10
15
20
25
30
EMPLOYEE STUDENTS BUSINESS OTHERS
OCCUPATION
InvestmentNeeds
To builda Corpus for
Retirement
To save for Children
Education/Marriage
To providefor medical
emergencies
...
0
5
10
15
20
25
30
35
MUTUAL
FUNDS
FIXED
DEPOSITS
INSURANCE PPF
TAX SAVINGS SCHEME
RESPONSE
RISKY
NON-RISKY
27
23
Fianancial Planer
Broker's advise
Friends &
Family
Media
Personal
Decision
11
9 4
5
21
• Rising Disposable Income and Savings.
• Investment in Banks are no longer attractive.
• Increase in number of educated w...
• Mutual Funds industry is penetrating into rural
& semi urban areas.
• Growth Rate of MF was 100% in the last 6 yrs &
is ...
• KPMG in India is of the view that the
Indian mutual fund industry may grow
at the rate of 22 to 25 percent in the
period...
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
Mf industries
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Mf industries

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Mf industries

  1. 1. Aparna Kumar 08 Madhurima Gupta 30 Yash Jejani 34 Namrata Joshi 36 Bhagyashree Kedia 39 Richa Khaneja 42 Heera Lenka 47
  2. 2. • To get insight knowledge about Mutual Funds • To know the mutual fund performance in the present markets • To analyze the comparative study between other leading mutual funds in the present markets • To know the awareness of mutual funds among different groups of investors • To evaluate consumer feedback on Mutual Funds.
  3. 3. Financial markets Commodity markets Capital markets Security markets Primary /New issue market Secondary market Long term loans /bonds Money markets Forex market
  4. 4. • A mutual fund is a professionally managed type of collective investment scheme • That pools money from many investors • To buy stocks, bonds, shortterm money market instruments, and other securities.
  5. 5. • INDIA - one of the fastest growing markets. • Major factor contributing to the success is the booming stock market with optimistic economy. • An other factor is the favorable regime enforced by SEBI. • It is growing despite global crisis (2008) • AUM has grown from Rs 3 lakh crore in Sept 06 to Rs 7 lakh crore in Sept 11.
  6. 6. • Above 34 players and more than 1150 schemes. • Heavy outflows triggered by market volatility. • Partnering of AMC’s with banks to increase the strength of distribution networks. • A sharp fall in investment in equity based funds. • Huge outflow of funds around 40 % of retail investors exited from equity funds.
  7. 7. • While Traditional products dominate in India, new products like Exchange Traded Funds (ETFs), Gold ETFs, Capital Protection and Overseas Funds have been gaining popularity. • Systematic Investment Plan (SIP) has emerged as a suitable solution in this case, with a fixed amount invested at regular intervals, and most importantly being low risk. • Emergence of FMPs.
  8. 8. Industry Investor Mix
  9. 9. 17.90 11.48 % 8.34 6.01 5.21 3.91 3.77
  10. 10. 1)Liquidity 2)Transparancy 3)Affordability 4)Diversification 5)Government support by way of tax concessions 6)Volatility of bank interest
  11. 11. 1)Poor participation of retail investors 2)Distribution is confined only to metro cities 3) Cost pressures 4) Lack of financial literacy
  12. 12. 1)Huge untapped market. 2)High level of savings among people. 3)Using on online mode of trading system. 4)Fund houses should emphasize on off shore segment.
  13. 13. 1)Increasing competition. 2)High level of volatility in stock market. 3)Possibility of more stringent regulations by SEBI, RBI, AMFI in future.
  14. 14.  Name of the Companies Reliance Birla Sunlife State bank of India(SBI) HSBC Tata Edelweiss HDFC JP Morgan ABN Amro Kotak Mahindra bank AIG JM financial Bank of Baroda Goldman Sachs Canara bank UTI(Unit Trust of India) ICICI Standard Chartard DBS Cholamandalam AMC Fidelity DSP Merrill lynch Franklin Templeton
  15. 15.  Top Performing Schemes Large Cap Fidelity Equity Fund Franklin India Blue Chip ICICI Pru Focused Blue Chip Equity UTI opportuanities Fund Mid and Small Cap Birla Sun Life MNC fund HDFC mid cap IDFC premier equity SBI Magnum Emerging business
  16. 16.  Analysis of some top performing MF’s
  17. 17.   Investment type = General Equity  Fund Category = Large Cap  Fund Type = Open Ended  Asset Size = 4261.77 cr  Minimum investment = Rs. 5000  Exit Load = 1 %  Crisil Rank = 1  Fund Manager = Anand Radhakrishnan Franklin India Blue-chip Fund
  18. 18.  Sector Wise Allocation Sector % -- 1-Year -- High Low Banking/ Finance 17.25 19.83 17.12 Technology 13.70 13.70 8.42 Oil & Gas 11.12 13.10 9.63 Telecom 9.76 11.25 9.04 Utilities 8.50 8.55 6.56 Pharmaceutical 7.17 7.17 3.15
  19. 19.  Asset Allocation (%) (Dec 30, 11) Equity 93.28 Others 0.00 Debt 0.03 Mutual Funds N.A Money Market 0.00 Cash / Call 6.69
  20. 20.  Investment type = General Equity Fund Category = Large Cap Fund Type = Open Ended Asset Size = 3,370.77 crs. Minimum Investment = Rs.5000 Exit Load = 1% Crisil Rank = Rank 1 Fund mamager = Sandeep Kothari / Subramanian Balakrishnan Fidelity Equity Fund
  21. 21.  Asset Allocation (%) (Oct 31, 11) Equity 89.90 Others 0.71 Debt 0.00 Mutual Funds 0.86 Money Market 0.00 Cash / Call 8.53 Asset Allocation
  22. 22. Customer friendly Researched Fund Possibilities Should help the buyers with investment and taxation basics of mutual funds Should have a BMO investment professional to guide which scheme to be selected Should be well balanced Should yeild good returns Essentials for a good scheme
  23. 23.  Inception Date – June 30th 2000 Trustee – HDFC Trustee Company Ltd. Top Performing Schemes – AUM as on 30th April 11 + HDFC Top 200 (2338 cr) + HDFC Equity (2759.30 cr) + HDFC MIP Long-term (887.90 cr) 1. HDFC Mutual Fund
  24. 24.  Inception Date – June 30th 1995 Trustee – Tata Trustee Company Pvt. Ltd. Top Performing Schemes – AUM as on 30th April 11 + Tata Pure Equity (269.95 cr) + Tata Index Nifty (6.77 cr) + Tata Short-term Bond (292.08 cr) 2.Tata Mutual Fund
  25. 25.  Inception Date – June 29th 1987 Trustee – SBI Mutual Fund Trustee Company Pvt. Ltd. Top Performing Schemes – AUM as on 30th April 11 + Magnum Contra (1,958.50 cr) + Magnum Balanced (333.11 cr) + Magnum Multiplier Plus (687.15 cr) 3. SBI Mutual Fund
  26. 26.  Inception Date - June 30th 1995 Trustee – Reliance Capital Trustee Company Ltd. Top Performing Schemes – AUM as on 30th April 11 + Reliance MIP (168.52 cr) + Reliance Banking Retail (681.25 cr) + Reliance Diversified Power Sector Fund (3809.57 cr) 4. Reliance Mutual Fund
  27. 27.  Inception Date – December 16th 1996 Trustee – DSP Merrill Lynch Trustee Company Pvt. Ltd. Top Performing Schemes – AUM as on 30th April 11 + DSPBR top 100 Equity (1167.08 cr) + DSPBR Equity (919.77 cr) + DSPBR GSF Longer Duration (425.67 cr) 5. DSP BlackRock Mutual Fund
  28. 28. Research design: The Research Design used here is Descriptive Research Design Primary data collected through Personal Interviews and Questionnaire Secondary data collected through Internet and Web Search
  29. 29. 1)Of the following what at present are your investment needs: • To build a corpus for retirement • To save for children education/marriage • To provide for medical emergencies • To provide for family financial security • To create wealth • All of the above 2)Which of the following you think as investment for tax-saving? • Mutual funds • Fixed Deposit • Insurance • PPF • All of the above
  30. 30. 3) If you had Rs.1000, where you prefer to invest? • Mutual Fund • Fixed Deposit • Direct Equity • Life Insurance • Postal Office Deposit 4) Do you think Mutual Funds are a risky Investment Option? • Yes • No 5) On whose advise do you select a Mutual Fund Scheme? • Personal Decision • Financial Planner’s advise • Broker’s Advice • Friends & Family • Media
  31. 31. 0 5 10 15 20 25 30 EMPLOYEE STUDENTS BUSINESS OTHERS OCCUPATION
  32. 32. InvestmentNeeds To builda Corpus for Retirement To save for Children Education/Marriage To providefor medical emergencies To create wealth Allof above
  33. 33. 0 5 10 15 20 25 30 35 MUTUAL FUNDS FIXED DEPOSITS INSURANCE PPF TAX SAVINGS SCHEME
  34. 34. RESPONSE RISKY NON-RISKY 27 23
  35. 35. Fianancial Planer Broker's advise Friends & Family Media Personal Decision 11 9 4 5 21
  36. 36. • Rising Disposable Income and Savings. • Investment in Banks are no longer attractive. • Increase in number of educated white collar employees. • Foreign based asset management companies are entering India. • SEBI has allowed introduction of Commodity Mutual Funds.
  37. 37. • Mutual Funds industry is penetrating into rural & semi urban areas. • Growth Rate of MF was 100% in the last 6 yrs & is expected to grow even more. • It has been predicted that by March-end of 2012, the MF Industry of India will reach Rs 99,90,000 crore, taking into account the total assets of the Indian commercial banks . • Product innovation • Distribution channel innovation • Quality Financial Planning
  38. 38. • KPMG in India is of the view that the Indian mutual fund industry may grow at the rate of 22 to 25 percent in the period from 2010 to 2015. • AUMs will grow at 15% to 25% between 2010-2015.

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