IDFC MUTUAL FUND

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IDFC MUTUAL FUNDV/S COMPETITOR : 

IDFC MUTUAL FUNDV/S COMPETITOR PRESENTED BY SUNIL INANI AJAY DABi AJAY KUMAR SOMNATH SUBMITTED TO JAY SHARMA

MUTUAL FUND : 

A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors and invests it in stocks, bonds, short-term money market instruments, and/or other securities The mutual fund will have a fund manager that trades the pooled money on a regular basis. MUTUAL FUND

History of Mutual Munds : 

First Phase (1964-87) Second Phase (1987-93) Third Phase (1993-2003) Fourth Phase (since 2003) History of Mutual Munds

Advantages of Mutual Funds : 

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

Types of Schemes : 

By Structure open ended scheme close ended scheme intervel scheme By Investment Objectives growth scheme balance scheme income scheme Other Schemes Tax Saving Schemes Types of Schemes

IDFC MUTUAL FUND : 

IDFC is a leading private sector diversified financial institution  established by a consortium of strong global and local institutions with the support and sponsorship of the Government of India.  IDFC Mutual Fund became effective from 31-May-2008, IDFC MUTUAL FUND

IDFC MUTUAL FUND : 

Infrastructure Development Finance Corporation (IDFC) acquired Standard Chartered Mutual Fund.   The mutual fund came under the management of 'IDFC Asset Management Company Private Limited At that time, the mutual fund had around Rs.14000 crore in assets, with Rs. 4000 crore comprising of equity and the rest in debt. IDFC MUTUAL FUND

MAJOR COMPETITORS : 

Reliance Mutual Fund HDFC Mutual Fund UTI Mutual fund KOTAK Mutual fund HSBC Mutual fund MAJOR COMPETITORS

Slide 9: 

V/S

RELIANCE MF : 

RELIANCE MF Reliance Mutual Fund (RMF), a part of the Reliance - Anil Dhirubhai Ambani Group, is India's leading Mutual Fund, with Assets Under Management . Reliance Mutual Fund (RMF) has been established as a trust under the Indian Trusts Act, 1882 with Reliance Capital Limited (RCL) .

WHAT IS NET ASSET VALUE : 

NAV represents a fund's per share market value. This is the price at which investors buy ("bid price") fund shares from a fund company and sell them ("redemption price") to a fund company  It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding WHAT IS NET ASSET VALUE

LATEST NAV’S : 

LATEST NAV’S

HDFC MUTUAL FUND : 

HDFC MUTUAL FUND HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999 In terms of the Investment Management Agreement, the Trustee has appointed the HDFC Asset Management Company Limited to manage the Mutual Fund.  The paid up capital of the AMC is Rs. 25.161 crore

HDFC MUTULFUND NAV’S : 

HDFC MUTULFUND NAV’S

KOTAK MUTUAL FUND : 

KOTAK MUTUAL FUND Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of KMBL the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started operations in December 1998 It has over 10 Lac investors in various schemes.

KOTAK MUTUAL FUND NAV’S : 

KOTAK MUTUAL FUND NAV’S

IDFC Arbitrage Fund : 

IDFC Arbitrage Fund

IDFC Liquid Fund : 

IDFC Liquid Fund

Best pics (Equity Diversified) : 

Best pics (Equity Diversified)

Dividend : 

Dividend

CONCLUSION : 

IDFC MF is facing tough competition in mutual fund world IDFC is having good investment plans for instance IDFC Premier Equity Fund IDFC Arbitrage Fund They are providing expectation Return to investor Within few year IDFC MF become a leader in mutual fund world CONCLUSION

Slide 24: 

Follower 2005 Challenger 2008 Leader 2012