Smt. Chandibai Himathmal
    Mansukhani College




            PRINCIPAL OF CHM COLLEGE
 Deepa Sukhwani     Roll no. 09
 Harsha Matta       Roll no. 10
 Hira Singh         Roll no. 19
 Bhavesh Sadhwani   Roll no. 20
 Divya Watwani      Roll no. 29
 Vicky Ahuja        Roll no. 30
 Manish Gidwani     Roll no. 39
 Sheetal Ludhwani   Roll no. 40
 Kumar Nadar        Roll no. 49
 Anil Manghnani     Roll no. 54
 Krutika Kokane     Roll no. 55
Introduction

On going process of constructing porfolios

Diversification of Investment-
Stocks,Bonds,Mutual Funds etc
Maximum Returns
Balancing Risk
Capital Growth
Liquidity
Manager Required Networth Rs.2 Crore
Registeration fees Rs.10 lakh
Portfolio Management Services
Selection of Securities
Provided By Broking Houses
Transparency
HNI customers
Personalized Service
Review & Reporting
Demat Account
NRI – PIS Account
Portfolio Manager-Discretionary &
Non.Discretionary
SBI Bonds Listing Date: March 23, 2011 - Wednesday
Face Value : Rs.10,000/-
Paid up Value of (Rs.): Rs.10,000/-
Issue Price Rs.10,000/-
No of Bonds Issued: 559,401
Date of Allotment: 16-Mar-2011
Tenure: 10 years
Redemption Date : 16/03/2021
Redemption Amount: 10,000
Credit Rating: “AAA” by CARE and
“AAA” Stable by CRISIL
Market Lot: 1

Coupon (%) p.a.: 9.75
Investments up to ` 20,000 per annum will be exempted from
tax under section 80 ccf of the income tax act.


Meant for investors looking for income and capital
protection

Tenure: 10 years

                                                     T.S.VIJAYAN (CHAIRMAN OF
Interest rate 7.85%-7.95% after tax                  LIC)


Loan on bonds after 5 years


Open for individual or huf
PFC Bonds Issue Open Date: February 24, 2011

PFC Bonds Issue Close Date: March 22, 2011

PFC Bonds Issue Size: Rs 5,300 crore

PFC Bonds Face value: Rs. 5000

PFC Bonds Issue Application for Retailers
Minimum Application: Rs. 5000
                                               MR.SATNAM SINGH (CHAIRMAN AND
PFC Bonds Maturity: 10 years or 15 years       MANAGING DIRECTOR)
(depending on the bond series)
PFC Bonds Lock in period: 5 years
Credit Rating: The issue has been rated
AAA / Stable by CRISIL and LAAA with
stable outlook by ICRA.
Listing & Tranding: BSE
2011 IFCI Bonds Issue Open Date: June 01,2011

2011 IFCI Bonds Issue Close Date : July 15, 2011
Eligible Investors: All Resident Individuals and Domestic Non-
Individuals.
Face Value: Rs.10,000/- per bond
Minimum Application: Rs. 1,00,000/- (i.e. 10 Bonds of Rs. 10,000
each)
Application in multiples of: Rs. 10,000/- (i.e.1 Bond)

Maximum Application: Rs. 50 crore (Rs. Fifty crore)
                                                         MR. ATUL KUMAR (CHAIRMAN OF
(50,000 Bonds of Rs.10,000/- each)                       IFCI)
Rating: BWR 'AA –' by Brickwork Ratings
India Pvt. Limited; CARE 'A' by CARE Ratings
(Credit Analysis & Research Ltd.); 'LA' by
ICRA Limited
Listing: Proposed to be listed on BSE
IDFC Bonds Issue Open Date: February 28, 2011
IDFC Bonds Issue Application for Retailers Minimum Application:
Rs. 5000
IDFC Bonds Issue Size: Rs 3400 crore

IDFC Bonds Face value: Rs. 5000

IDFC Bonds Issue Close Date: March 16, 2011

IDFC Bonds Maturity: 10 years
                                                        MR.DEEPAK
                                                        PAREKH(CHAIRMAN OF
IDFC Bonds Lock in period: 5 years                      IDFC)
Credit Rating: LAAA by ICRA, the highest
credit quality rating assigned by
ICRA, indicating a stable outlook Listing &
Tranding: BSE and NSE
TATA CONSULTANCY SERVICES

                   PROFIT & LOSS STATEMENT

( in Cr.)                   Sep-11                Jun-11               Dec-10
Income Statement
   Revenue                            9,329.24             8,613.56             7,627.26
   Other Income                       1,420.48                257.4               137.19
   Total Income                      10,749.72             8,870.96             7,764.45
   Expenditure                       -6,668.85             -6,179.50            -5,282.19
   Interest                              -8.47                 -2.36                 -2.6
   PBDT                               4,072.40             2,689.10             2,479.66
   Depreciation                        -173.87              -157.26              -139.23
   PBT                                3,898.53             2,531.84             2,340.43
   Tax                                 -711.42              -469.41              -288.68
   Net Profit                         3,187.11             2,062.43             2,051.75
   Equity                                    --                   --                   --
   EPS                                  16.27                 10.52                10.46
   CEPS                                      --                   --                   --
   OPM %                                43.74                 31.25                32.54
   NPM %                                34.16                 23.94                 26.9
Balance sheet
                                           Mar ' 11    Mar ' 10
Sources of funds
Owner's fund
Equity share capital                         195.72      195.72
Share application money                           -           -
Preference share capital                        100         100
Reserves & surplus                        19,283.77   14,820.90
Loan funds
Secured loans                                 35.87       29.25
Unsecured loans                                5.25        6.49
Total                                     19,620.61   15,152.36
Uses of funds
Fixed assets
Gross block                                6,030.16    4,871.21
Less : revaluation reserve                        -           -
Less : accumulated depreciation            2,607.98    2,110.69
Net block                                  3,422.18    2,760.52
Capital work-in-progress                   1,345.37      940.72
Investments                                5,795.49    7,893.39
Net current assets
Current assets, loans & advances          15,480.07   10,837.08

Less : current liabilities & provisions    6,422.50    7,279.35
Total net current assets                   9,057.57    3,557.73

Miscellaneous expenses not written                -           -
Total                                     19,620.61   15,152.36
Name-bernie       lawrence madoff.
Born    -1932
Monthly    earnings-$5000.
Owner    of-bernard l. madoff
investment securities llc.
Established     in 1960
Become    famous in 1980 bcoz of high
returns that is 10% or more than that
Introduced      a new scheme that is ponzi
scheme
Scam    continued from 1970 till
11,dec2008.
Total   scam was of $17 billion.
portfolio management
portfolio management
portfolio management

portfolio management

  • 1.
    Smt. Chandibai Himathmal Mansukhani College PRINCIPAL OF CHM COLLEGE
  • 2.
     Deepa Sukhwani Roll no. 09  Harsha Matta Roll no. 10  Hira Singh Roll no. 19  Bhavesh Sadhwani Roll no. 20  Divya Watwani Roll no. 29  Vicky Ahuja Roll no. 30  Manish Gidwani Roll no. 39  Sheetal Ludhwani Roll no. 40  Kumar Nadar Roll no. 49  Anil Manghnani Roll no. 54  Krutika Kokane Roll no. 55
  • 3.
    Introduction On going processof constructing porfolios Diversification of Investment- Stocks,Bonds,Mutual Funds etc Maximum Returns Balancing Risk Capital Growth Liquidity Manager Required Networth Rs.2 Crore Registeration fees Rs.10 lakh
  • 5.
    Portfolio Management Services Selectionof Securities Provided By Broking Houses Transparency HNI customers Personalized Service Review & Reporting Demat Account NRI – PIS Account Portfolio Manager-Discretionary & Non.Discretionary
  • 6.
    SBI Bonds ListingDate: March 23, 2011 - Wednesday Face Value : Rs.10,000/- Paid up Value of (Rs.): Rs.10,000/- Issue Price Rs.10,000/- No of Bonds Issued: 559,401 Date of Allotment: 16-Mar-2011 Tenure: 10 years Redemption Date : 16/03/2021 Redemption Amount: 10,000 Credit Rating: “AAA” by CARE and “AAA” Stable by CRISIL Market Lot: 1 Coupon (%) p.a.: 9.75
  • 7.
    Investments up to` 20,000 per annum will be exempted from tax under section 80 ccf of the income tax act. Meant for investors looking for income and capital protection Tenure: 10 years T.S.VIJAYAN (CHAIRMAN OF Interest rate 7.85%-7.95% after tax LIC) Loan on bonds after 5 years Open for individual or huf
  • 8.
    PFC Bonds IssueOpen Date: February 24, 2011 PFC Bonds Issue Close Date: March 22, 2011 PFC Bonds Issue Size: Rs 5,300 crore PFC Bonds Face value: Rs. 5000 PFC Bonds Issue Application for Retailers Minimum Application: Rs. 5000 MR.SATNAM SINGH (CHAIRMAN AND PFC Bonds Maturity: 10 years or 15 years MANAGING DIRECTOR) (depending on the bond series) PFC Bonds Lock in period: 5 years Credit Rating: The issue has been rated AAA / Stable by CRISIL and LAAA with stable outlook by ICRA. Listing & Tranding: BSE
  • 9.
    2011 IFCI BondsIssue Open Date: June 01,2011 2011 IFCI Bonds Issue Close Date : July 15, 2011 Eligible Investors: All Resident Individuals and Domestic Non- Individuals. Face Value: Rs.10,000/- per bond Minimum Application: Rs. 1,00,000/- (i.e. 10 Bonds of Rs. 10,000 each) Application in multiples of: Rs. 10,000/- (i.e.1 Bond) Maximum Application: Rs. 50 crore (Rs. Fifty crore) MR. ATUL KUMAR (CHAIRMAN OF (50,000 Bonds of Rs.10,000/- each) IFCI) Rating: BWR 'AA –' by Brickwork Ratings India Pvt. Limited; CARE 'A' by CARE Ratings (Credit Analysis & Research Ltd.); 'LA' by ICRA Limited Listing: Proposed to be listed on BSE
  • 10.
    IDFC Bonds IssueOpen Date: February 28, 2011 IDFC Bonds Issue Application for Retailers Minimum Application: Rs. 5000 IDFC Bonds Issue Size: Rs 3400 crore IDFC Bonds Face value: Rs. 5000 IDFC Bonds Issue Close Date: March 16, 2011 IDFC Bonds Maturity: 10 years MR.DEEPAK PAREKH(CHAIRMAN OF IDFC Bonds Lock in period: 5 years IDFC) Credit Rating: LAAA by ICRA, the highest credit quality rating assigned by ICRA, indicating a stable outlook Listing & Tranding: BSE and NSE
  • 11.
    TATA CONSULTANCY SERVICES PROFIT & LOSS STATEMENT ( in Cr.) Sep-11 Jun-11 Dec-10 Income Statement Revenue 9,329.24 8,613.56 7,627.26 Other Income 1,420.48 257.4 137.19 Total Income 10,749.72 8,870.96 7,764.45 Expenditure -6,668.85 -6,179.50 -5,282.19 Interest -8.47 -2.36 -2.6 PBDT 4,072.40 2,689.10 2,479.66 Depreciation -173.87 -157.26 -139.23 PBT 3,898.53 2,531.84 2,340.43 Tax -711.42 -469.41 -288.68 Net Profit 3,187.11 2,062.43 2,051.75 Equity -- -- -- EPS 16.27 10.52 10.46 CEPS -- -- -- OPM % 43.74 31.25 32.54 NPM % 34.16 23.94 26.9
  • 12.
    Balance sheet Mar ' 11 Mar ' 10 Sources of funds Owner's fund Equity share capital 195.72 195.72 Share application money - - Preference share capital 100 100 Reserves & surplus 19,283.77 14,820.90 Loan funds Secured loans 35.87 29.25 Unsecured loans 5.25 6.49 Total 19,620.61 15,152.36 Uses of funds Fixed assets Gross block 6,030.16 4,871.21 Less : revaluation reserve - - Less : accumulated depreciation 2,607.98 2,110.69 Net block 3,422.18 2,760.52 Capital work-in-progress 1,345.37 940.72 Investments 5,795.49 7,893.39 Net current assets Current assets, loans & advances 15,480.07 10,837.08 Less : current liabilities & provisions 6,422.50 7,279.35 Total net current assets 9,057.57 3,557.73 Miscellaneous expenses not written - - Total 19,620.61 15,152.36
  • 13.
    Name-bernie lawrence madoff. Born -1932 Monthly earnings-$5000. Owner of-bernard l. madoff investment securities llc. Established in 1960 Become famous in 1980 bcoz of high returns that is 10% or more than that Introduced a new scheme that is ponzi scheme Scam continued from 1970 till 11,dec2008. Total scam was of $17 billion.