This document summarizes 9 equity funds from 3 asset management companies - HDFC, ICICI, and Reliance. For each fund, it provides details on investment strategy, philosophy and past performance. The funds use different strategies such as investing in top 200 companies by market cap, focusing on value or growth stocks, maintaining a balanced portfolio of equity and debt, and taking aggressive or defensive positions based on market conditions. Overall the document analyzes and compares the approaches of various mutual funds for investors.
Alternate grp project hedge funds in india Saurabh Mittra
HEDGE FUNDS IN INDIA, SCOPE OF HEDGE FUND, PRESENT SCENARIO, STRATEGIES OF HEDGE FUNDS, OVERVIEW OF HEDGE FUND, FEES STRUCTURE OF FUNDS, PERFORMANCES OF LOCAL AND FOREIGN FUNDS, ASSET UNDER MANAGEMENT DATA
Hedge funds (The Indian Context and the Regulatory Framework)Sham Chandak
This presentation in a broad sense gives an idea about the hedge funds, their objectives, their participants, their evolution. It talks about how India attracts the eye of Hedge Fund managers world wide. The growth potential in India as an emerging economy. The various types of Hedge Funds and the strategies implemented. The indices which track Hedge Fund performances around the globe. Some empirical findings about the absolute returns generated by hedge funds. The regulatory framework in India for Hedge Funds as a part of Alternative Investment Funds as guided by SEBI
With the help of this presentation you will know about hybrid mutual fund and its types which will help you to opt the best one that will help you to meet your financial goals in best possible way.
Alternate grp project hedge funds in india Saurabh Mittra
HEDGE FUNDS IN INDIA, SCOPE OF HEDGE FUND, PRESENT SCENARIO, STRATEGIES OF HEDGE FUNDS, OVERVIEW OF HEDGE FUND, FEES STRUCTURE OF FUNDS, PERFORMANCES OF LOCAL AND FOREIGN FUNDS, ASSET UNDER MANAGEMENT DATA
Hedge funds (The Indian Context and the Regulatory Framework)Sham Chandak
This presentation in a broad sense gives an idea about the hedge funds, their objectives, their participants, their evolution. It talks about how India attracts the eye of Hedge Fund managers world wide. The growth potential in India as an emerging economy. The various types of Hedge Funds and the strategies implemented. The indices which track Hedge Fund performances around the globe. Some empirical findings about the absolute returns generated by hedge funds. The regulatory framework in India for Hedge Funds as a part of Alternative Investment Funds as guided by SEBI
With the help of this presentation you will know about hybrid mutual fund and its types which will help you to opt the best one that will help you to meet your financial goals in best possible way.
A summary of the products and services offered by asset management firms. Based in part on material from my book: "Figuring Out Wall Street". One in a continuing series of overviews of financial services. We provide training targeted to the financial services industry. If you need training developed or delivered contact us for details of our services.
This presentation offers users a simple guide to learning the basic structure of hedge funds. Guiding users through hedge fund structures, covering topics such as:
• Hedge funds’ typical partnership structure
• Organizational structure at many hedge funds
• Due to their structure, only certain types of investors can invest with hedge funds
• The role of portfolio managers
• The typical role of general counsels, auditors, and administrators at hedge funds
• How prime brokers interact with hedge funds
• Executing brokers and their role in the hedge fund industry
• Fee structure at hedge funds
Learn more about the global hedge fund industry at: www.hedgefundfundamentals.com.
Delivered this presentation in my office with an objective to disseminate the domain knowledge of Hedge Funds to our India as well as US team and higher management. It helped them in gearing up better as consultants to better deal with our clients hailing from Hedge Funds Industry.
I hope it helps you too.
For decades, hedge fund managers have supplied investors and regulators with information measuring Assets Under Management (AUM) painting a clear picture of net investor capital at risk. RAUM is a new and separate measurement developed by the SEC. It is not intended to replace AUM and does not illustrate net investor capital at risk. The Commodity Futures Trading Commission (CFTC) does not use RAUM, rather, it relies upon the traditional calculation which is consistent with U.S. GAAP. RAUM will represent a manager’s gross assets under management, rather than net assets under management, and it will be available through managers’ public filings on Form ADV beginning in March 2012.
How can I determine my investor risk profile? What is Investor Risk Profile? All investors have differing attitudes towards risk. When it comes to investing, it is important to consider your risk profile or tolerance carefully
A summary of the products and services offered by asset management firms. Based in part on material from my book: "Figuring Out Wall Street". One in a continuing series of overviews of financial services. We provide training targeted to the financial services industry. If you need training developed or delivered contact us for details of our services.
This presentation offers users a simple guide to learning the basic structure of hedge funds. Guiding users through hedge fund structures, covering topics such as:
• Hedge funds’ typical partnership structure
• Organizational structure at many hedge funds
• Due to their structure, only certain types of investors can invest with hedge funds
• The role of portfolio managers
• The typical role of general counsels, auditors, and administrators at hedge funds
• How prime brokers interact with hedge funds
• Executing brokers and their role in the hedge fund industry
• Fee structure at hedge funds
Learn more about the global hedge fund industry at: www.hedgefundfundamentals.com.
Delivered this presentation in my office with an objective to disseminate the domain knowledge of Hedge Funds to our India as well as US team and higher management. It helped them in gearing up better as consultants to better deal with our clients hailing from Hedge Funds Industry.
I hope it helps you too.
For decades, hedge fund managers have supplied investors and regulators with information measuring Assets Under Management (AUM) painting a clear picture of net investor capital at risk. RAUM is a new and separate measurement developed by the SEC. It is not intended to replace AUM and does not illustrate net investor capital at risk. The Commodity Futures Trading Commission (CFTC) does not use RAUM, rather, it relies upon the traditional calculation which is consistent with U.S. GAAP. RAUM will represent a manager’s gross assets under management, rather than net assets under management, and it will be available through managers’ public filings on Form ADV beginning in March 2012.
How can I determine my investor risk profile? What is Investor Risk Profile? All investors have differing attitudes towards risk. When it comes to investing, it is important to consider your risk profile or tolerance carefully
Mutual funds offer a convenient way to invest in a diversified portfolio of securities, managed by professional fund managers. However, before diving into the world of mutual funds, it is essential to understand the basics and learn how to manage the associated risks.
Who we are
Established in 1984, We, RKFS, offer the best financial services to put the client first. We are an independent company in the financial consultancy sector, which aims to provide consultancy and the best guidance to every client to invest in creating a future with financial freedom for the client and their family and provide customized client services as per the requirement.
Invest in creating wealth and protecting your future.
In today's world, creating wealth for us and the future generation is essential. We at R K Financial Services Group (RKFS Group) truly believe in creating wealth for the present and future. Our target is to provide the best professional solution with a personal touch to each client.
With over 3.5 decades of experience in the financial sector, we are a one-stop shop for all your financial & investment management solutions delivered with the most personalized & professional attitude and transparent & ethical business practices.
Demat account is of paramount importance because the entire financial system of managing, trading, and investing in the stock market in India is now digital. Thus, Demat and trading accounts are the essential thing of the moment for providing users with an effortless experience. The same Demat account can be used for investments in stocks, a Demat account for mutual funds, a Demat account for bonds, and a Demat account for insurance in electronic form. This account helps the investor keep their investments in order and provides an easy way to purchase or sell any product they wish to trade in. A Demat account can be more than an account that holds securities. With the help of digitisation, it can contribute to transparency in the market and provide better regulation.
Mutual Funds Investments
A mutual fund is an investment product where funds from numerous investors are invested and actively managed by an expert fund manager. The fund manager can put this pooled amount to invest in stocks, bonds, gold, or any blend of these.
Contribute through Lumpsum and SIP
Low exchange cost
Enhancement of portfolio
Liquidity and Tax reductions
Increased chance of effective money management
www.rkfs.org
Why Mutual Fund
Sahi Hai?How do you get the Retu
rns in
Mutual Funds?
What is Systematic
Investment Plan (SIP)
in Mutual Fund ?
Nifty started with a dull note at 16887, on 3rd October 2022 but closed at 18012
2. 3 Assets Management Company
1. HDFC Assets Management Company Limited
2. ICICI Assets Management Company Limited
3. Reliance Assets Management Company Limited
9 Equity Schemes of 3 Assets Management Company
HDFC
1. HDFC Top 200 Fund
2. HDFC Equity Fund
3. HDFC Prudence Fund
ICICI
4. ICICI Top 200 Fund
5. ICICI Discovery Fund
6. ICICI Dynamic Fund
RELIANCE
7. RELIANCE Vision Fund
8. RELIANCE Equity Fund
9. RELIANCE Regular Saving Fund
2
3. HDFC Top 200 Fund
Active Management:
Refers to the use of a human element, such as a single Manager, co-managers or
a team of managers, to actively manage a fund’s Portfolio.They rely on analytical
research, forecasts and their own judgement and experience in making
investment decisions. They believe it is possible to profit from the stock market
through any number of strategies that aim to identify mispriced securities.
Passive Management:
An investing strategy that mirrors a market index and does not attempt to beat
the market attempt to beat the market
Investment Strategy:
The investment portfolio for equity and equity linked instruments will be
Primarily drawn from the companies in the BSE 200 Index
The fund may also invest in listed companies that would qualify to be in the
top200 by market capitalisation on the BSE even though they may not be
listed on the BSE
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4. Last 5 Year NAV (Net assets Value) and performance:
4
5. HDFC Equity Fund
Investing in strong companies…
Stronger companies reduce risk in bad times, both of the markets and of the
Industry. Preference for strong and well managed companies across
capitalization Preference for No. 1, 2 or 3 companies in the respective sectors /
segments Investment in mid caps is also targeted in strong companies in their
respective sectors.
Quality of diversification is more important that quantity
Investments in 10 stocks with high correlation is riskier than investments in 3
stocks with low correlation
Despite maintaining a focused portfolio the fund is reasonably diversified
across sectors
Care is taken to target low correlation across sectors (diversify across key
Economic risks / variables)
5
6. Last 5 Year NAV (Net assets Value) and performance:
6
7. HDFC Prudence Fund
A balanced fund is one that has a portfolio comprising debt instruments,
convertible securities, preference and equity shares Assets are generally held in
predefined proportion of debt / money market securities and equities Broadly,
balanced funds target returns greater than debt schemes with lower volatility
than equity schemes Balanced funds provide investors with the best of both
worlds; the returns of equity with the safety of debt
In the long term, the mix between equity and debt instruments is targeted
Between 40:75 and 60:25 respectively
In such times when the interest rates are high and equities are expensive,
investments in debt would be generally more attractive versus equities and
accordingly the fund would increase the debt component in the portfolio
7
8. Last 5 Year NAV (Net assets Value) and performance:
8
9. ICICI Prudential Dynamic Fund
To generate capital appreciation by actively investing in equity and equity
related securities and for defensive consideration in debt / money market
instruments and derivative. The scheme is ranked 2 in Diversified Equity
category by Crisil. If you are already invested in this scheme, you may continue
to stay invested. But, do keep a check on its performance.
Investment Philosophy
This fund adopts a "Bottom-up" fundamental analysis strategy across market
capitalizations on a diversified basis, to identify and pick its investments. The
fund manager has the discretion to take aggressive or defensive asset calls,
based on market conditions
Key Benefits
It could be an ideal product in a volatile environment as it has the agility,
aimed at capturing upside opportunities in the market across market
capitalizations. On the flip side, it has the ability to switch to cash; thus seeking
to limit the downside, in case stock markets get into an overvalued position.
9
10. Last 5 Year NAV (Net assets Value) and performance:
10
11. ICICI Prudential Top 200 Fund
A multitude of choice could make it difficult to settle on anything. What
looks excellent today may not be that fruitful tomorrow, and what seems
to be hopeless today could be terrific tomorrow.
ICICI Prudential Top 200 Fund, an open-ended diversified equity fund allows
you to capture growth opportunities by constantly being on the lookout for out
the best sectors to invest in across multiple regions in the market.
Investment Philosophy
This fund seeks to optimize the risk-adjusted return by building a portfolio of
large and mid-cap stocks across select sectors. It follows a blend of top-down
macro research to identify growth sectors and bottom-up fundamental research
to identify stocks. It is a multi-sector fund focused on investing in carefully
selected stocks offering best possible risk-adjusted return across select sectors
with potential growth opportunities.
Key Benefits
It gives you a core large-cap portfolio with limited exposure to mid-cap stocks.
It gives you an edge by capturing the best sectoral opportunities in the market
11
12. Last 5 Year NAV (Net assets Value) and performance:
12
13. ICICI Prudential Discovery Fund
Open-ended Diversified Equity Fund, which aims to invest stocks available
at a discount to their intrinsic value, through a process of ‘Discovery’. The
process
involves
identifying
companies
that
are
well
managed,
fundamentally strong, and are available at a price, which can be termed as
a bargain.
Investment Philosophy
This fund adopts a "Bottom-up" strategy, to identify and pick its investments
based on an evaluation of several parameters such as Price / Earning, Price /
Book Value and Dividend Yield. The fund manager works towards building a
portfolio that is well diversified across sectors and constructed based on indepth research.
Key Benefits
It follows a value strategy of bargain hunting for intrinsically good stocks
As the potential value of the stocks in which the fund invests has not yet
been unlocked, the probability of growth is much higher.
13
14. Last 5 Year NAV (Net assets Value) and performance:
14