report on kotak mutual fund

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report on kotak mutual fund

  1. 1. By: HITENDRA BISHT 09BS0000889
  2. 2. COMPARITIVE ANALYSIS OF 5 LARGE CAP FUNDS Vs KOTAK 30 Vs
  3. 3. FLOW OF PRESENTATION  Introduction  Fund Objectives  Comparison of Funds by 1. Beta 2. Expense Ratio 3. Standard Deviation 4. Sharpe Ratio
  4. 4. Introduction 1. Mutual Fund a. Professionally managed type of collective investment scheme. b. These are overseen by a board of directors or trustees. 2. Large Cap Fund a. Investments mainly in the shares of big blue chip companies. b. The big blue chip companies have above-average potential for growth in earnings. c. These considered as low risk and low risk categories. d. Investments of the investors are relatively safe .
  5. 5. FUND OBJECTIVE KOTAK 30—  The investment objective of the scheme is to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 30companies which may go up to 39 companies. IDFC IMPERIAL EQUITY FUND  The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.
  6. 6. RELIANCE EQUITY ADVANTAGE FUND RETAIL  The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities. SUNDARAM PARIBUS SELECT FOCUS  To achieve capital appreciation by investing in a very few select stocks. ICICI PRUDENTIAL DYNAMIC PLAN  Seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives.
  7. 7. FORTIS EQUITY GROWTH  The scheme aims to generate regular long term capital growth from a diversified and actively managed portfolio of equity and equity related securities.
  8. 8. Following Test’s have been applied  BETA  EXPENSE RATIO  STANDARD DEVIATION  SHARPE RATIO  ANNUALLY RETURN
  9. 9. BETA  A Beta is a measure of risk. It compares a mutual fund’s volatility with that of a benchmark. If the beta of the stock is 1, it means that the returns in the stock are highly correlated to the benchmark.  If Beta is greater than 1, its means the fund is more volatile.  If Beta is less than 1, than the fund is less volatile
  10. 10. Comparison Kotak 30 IDFC Imperial Equity Fund Sundaram BNP Paribus select Focus ICICI Prudential Dynamic Plan Reliance Equity Advantage Fund Fortis Equity Fund : 0.81 : 0.85 : 0.73 : 0.80 : 0.90 : 0.91
  11. 11. EXPENSE RATIO  A measure of what it costs an investment company to operate a mutual fund. An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management. Operating expenses are taken out of a fund's assets and lower the return to a fund's investors. Kotak 30 IDFC Imperial Equity Fund Sundaram BNP Paribus select Focus ICICI Prudential Dynamic Plan Reliance Equity Advantage Fund Fortis Equity Fund : 2.09 : 2.34 : 2.01 : 1.90 : 1.92 : 1.97
  12. 12. STANDARD DEVIATION  The total risk of a given fund is measured in terms of standard deviation.  It tells us how much the values have deviated from the mean of the values. Kotak 30 IDFC Imperial Equity Fund Sundaram BNP Paribus select Focus ICICI Prudential Dynamic Plan Reliance Equity Advantage Fund Fortis Equity Fund : : : : : : 4.76 5.04 4.46 4.74 5.29 33.37
  13. 13. SHARPE RATIO It is to measure risk-adjusted performance. It is calculated by subtracting the risk free rate from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. It tells us whether a portfolio's returns are due to smart investment decisions or a result of excess risk. Kotak 30 IDFC Imperial Equity Fund Sundaram BNP Paribus select Focus ICICI Prudential Dynamic Plan Reliance Equity Advantage Fund Fortis Equity Fund : : : : : : -0.13 -0.06 -0.15 -0.10 -0.08 0.19
  14. 14. RETURN  The gain or loss of a security in a particular period. The return consists of the income and the capital gains relative on an investment. It is usually quoted as a percentage. Kotak 30 IDFC Imperial Equity Fund Sundaram BNP Paribus select Focus ICICI Prudential Dynamic Plan Reliance Equity Advantage Fund Fortis Equity Fund : : : : : : 58.66 51.40 60.90 71.17 52.61 46.33
  15. 15. THANK YOU

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