interim by g.kalpesh jain

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Slide 1: 

INTERIM REPORT BY G. KALPESH JAIN I.M.B.A 5NU222

Slide 2: 

MUTUAL FUNDS

CONTENT : 

CONTENT What’s Mutual Fund Mutual Fund Operation Types of Mutual Fund Schemes Mutual Funds Industry Snap shot of Indian MF The major players in Mutual Fund Advantages & dis-advantages How to Invest in Mutual Funds Benefits Important Facts Company profile

What’s Mutual Fund? : 

What’s Mutual Fund? Pool of money, collected from investors, and invested according to certain investment objectives Ownership – With all the investors who has invested in the mutual fund. Investment of the funds – To invest the funds thus collected, according to the wishes of the investors who created the pool. Example - Equity fund seeks investors to invest predominantly in equity shares.

Mutual Fund Operation Flow Chart : 

Mutual Fund Operation Flow Chart

Types of Schemes : 

Types of Schemes By Structure Open Ended Schemes Close Ended Schemes Interval Schemes By Investment Objectives Growth Schemes Income Schemes Balance Schemes Money Market Schemes Other Schemes Tax Saving Schemes Special Schemes Index Schemes Sector Specific Schemes

History : Indian Mutual Funds : 

History : Indian Mutual Funds 1963 –Unit Trust of India (UTI)-Initiated by Govt. of India and RBI. The history of mutual funds in India can be broadly divided into four distinct phases.

History : Phase I : 

History : Phase I Unit Trust of India (UTI) was established on 1963 by an Act of Parliament Set up, regulated and administered by the RBI till 1978. The first scheme launched by UTI was Unit Scheme 1964

History : Phase II : 

History : Phase II 1987-1993 (Entry of Public Sector Funds)1987 marked the entry of non- UTI, public sector mutual funds set up by public sector banks , LIC & GIC SBI Mutual Fund was the first non- UTI Mutual Fund established in June 1987 followed by Canbank Mutual Fund (Dec 87), Punjab National Bank Mutual Fund (Aug 89), Indian Bank Mutual Fund (Nov 89), Bank of India (Jun 90), Bank of Baroda Mutual Fund (Oct 92) LIC established its mutual fund in June 1989 while GIC had set up its mutual fund in December 1990 .

History : Phase III : 

History : Phase III 1993-2003 (Entry of Private Sector Funds)  The Kothari Pioneer (now merged with Franklin Templeton) was the first private sector mutual fund registered in July 1993.  The industry now functions under the SEBI (Mutual Fund) Regulations 1996.

History : Phase IV : 

History : Phase IV , Splitting of UTI (Unit Trust of India) Specified Undertaking of the Unit Trust of India UTI Mutual Fund Ltd Assets of US 64 scheme representing broadly the assured return and certain other schemes . does not come under the purview of the Mutual Fund Regulations.  , This undertaking is sponsored by SBI, PNB, BOB and LIC. Registered with SEBI and functions under the Mutual Fund Regulations.

Organization of a Mutual Fund : 

Organization of a Mutual Fund

The global players in mutual fund market : 

Marsico 21st Century Vanguard Prime cap Core Selected American Shares Oak mark Select T. Rowe Price Equity Income Excelsior Value & Restructuring, Champlain Small Company Vanguard Selected Value FBR Focus The global players in mutual fund market

The major players in the Indian Mutual Fund Industry are: : 

Reliance Mutual Fund Unit Trust of India Mutual Fund Kotak Mahindra Mutual Fund Tata Mutual Fund State Bank of India Mutual Fund Sahara Mutual Fund Prudential ICICI Mutual Fund GIC Mutual Fund LIC Mutual Fund The major players in the Indian Mutual Fund Industry are:

The major players in the Indian Mutual Fund Industry are: : 

ING Vysya Mutual Fund HSBC Mutual Fund HDFC Mutual Fund Bank of Baroda Mutual Fund (BOB Mutual Fund) Birla Sun Life Mutual Fund ABN AMRO Mutual Fund Standard Chartered Mutual Fund Franklin Templeton India Mutual Fund The major players in the Indian Mutual Fund Industry are:

How to Invest in Mutual Funds? : 

How to Invest in Mutual Funds? Step 1- Identify Investment needs – Financial goals , Risk tolerance and Cash Flow requirement Step 2 - Choose the right Mutual Fund – Investment Objective of the scheme, Track record of the scheme, Service to Unit holders, Frequency ,Transparency and quality of communication Step 3 - Well balanced Mix of schemes from different MFs as per the profile of the investor.

How to Invest in Mutual Funds? : 

How to Invest in Mutual Funds? Step 4 – Regular Investment – With Systematic Investment Plan get benefit of rupee cost averaging Step 5 – Tax planning – No income tax liability for investors on dividend income (except closed ended and debt schemes (Equity < 50 %) Step 6 – Early start of Investment

Investment Plans : 

Investment Plans

Investment Plans : 

Investment Plans

Investment Plans : 

Investment Plans

Snap shot of Indian MF Market : 

Snap shot of Indian MF Market

Snap Shot of Indian MF Market : 

Snap Shot of Indian MF Market

Advantages of Mutual Funds : 

Advantages of Mutual Funds Professional Management Diversification Convenient Administration Low Costs Liquidity Transparency Flexibility Choice of schemes Tax benefits Well regulated

No Guarantees Fees and commissions Taxes Management risk Mutual funds have their drawbacks and may not be for everyone:

Benefits of Investing in Mutual Funds : 

Benefits of Investing in Mutual Funds

Company Profile : 

Company Profile Reliance Mutual Fund (RMF) RMF is one of India’s leading Mutual Fund with assets under management of around Rs. 80,779 crores and around 44 lakhs investors. RMF offers investors a well-rounded portfolio of products & it is present in 115 cities across the country. RMF Schemes are managed by Reliance Capital Asset Management Ltd., RMF has various mutual funds like. Equity / Growth schemes Debt/income schemes Sector specific schemes.

Slide 27: 

Kotak Mutual Fund KMF is one of India’s leading financial institutions offering Mutual Fund Service. KMF has the net worth of Rs. 3,200 crore and employs across 10,800. Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of KMB, is the asset manager of KMMF. Kotak has Various types of MFS like: Equity Schemes Debt Schemes Balanced Schemes Fund of Fund Schemes Exchange Traded fund Schemes

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ING Vysya Mutual Fund The corporate office of ING Investment Management, manages the ING Vysya Mutual Fund. ING Vysya has investor base of over 1,52,677 with Rs. 5080 crores. It is the first Investment Manager to launch a packaged concept in Asset Management Industry. It is the First Private Sector Mutual Fund to launch a concept dedicated to women (Mahilanivesh). ING has various Mutual Funds like. Equity Schemes Debt Schemes Hybrid Schemes.

Slide 29: 

HDFC Mutual Fund is one of the largest mutual funds and well-established fund house in the country with consistent and above average fund performance across categories since its incorporation on December 10, 1999. HDFC Asset Management Company (AMC) is the first AMC in India to have been assigned the ‘CRISIL Fund House Level – 1’ rating HDFC won a number of awards and accolades for their performance

FINANCE & ACCOUNTING : 

FINANCE & ACCOUNTING Snap out Current Stats & Profile Performance Returns and Risk Aggregates Best and Worst Performance mean & standard deviation Portfolio   Asset Allocation Sector Weightings Fund details Investment Details   Payout

HUMAN RESOURACES : 

HUMAN RESOURACES In terms of HR vision & mission of a company recruitment & selection process MARKETING Marketing strategies adopted during at the time of recession period

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