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Presentation On Mutual Fund
Concept of Mutual Fund
A Mutual fund is a common pool of money into which investors place their contributions that are to be invested in accordance with a stated objective.
Mutual Fund Operation Flow Chart
History of Mutual Fund Industry
Inception of UTI (Unit Trust of India) in 1963. It started its operation in July 1964 Introduction of Public Sector MF Institution in 1987 - LIC & GIC in 1987 - SBI MF June 1987 - Canbank MF December 1987, - Punjab National Bank MF August 1989 - Bank of India MF June 1990 & - Bank of Baroda MF Oct 1992 Introduction of Private MF institution in 1993
Classification of Mutual Fund
Why one should invest inMutual fund?
Portfolio Diversification Professional Management Liquidity Variety Tax Benefits Transparency
BANK’S FD V/S MUTUAL FUNDS BANKS
MUTUAL FUNDS
Returns
low
Better
Administrative expenses Risk
High
low
Low
Moderate
Investment options
Less
More
Network
High penetration
Low but improving
Liquidity
At a cost
Better
Quality of assets
Not transparent
Transparent
Interest calculation
Minimum balance between 10th. & 30th. Of every month
Everyday
Mutual Fund Industry Graph:-
Current Market Scenario:
Total market capitalization or Asset Under Management of Mutual Fund industry in India as on 31st Dec.2008 is Rs.421114.61 Crore. - Reliance Mutual Fund AMC alone handling around Rs.70,208.10 Crore as on 31st Dec.2008 & ranked first in terms of total AUM.
Top 5 Fund Houses in Terms of Total AUM managed:Am ount in Rs. C rore
Mutual Fund Name
Corpus as on Dec 31, 2008
Corpus as on Nov31, 2008
Net inc/dec in corpus
Reliance Mutual Fund
70,208.10
67,815.86
2392.241
HDFC Mutual Fund
46,757.45
44,262.00
2495.45
UTI Mutual Fund
42,548.17
38,358.14
4190.026
ICICI Prudential Mutual Fund
41,877.52
37,055.68
4821.844
Birla Mutual Fund
36,565.19
31,900.95
4664.233
HDFC Asset Management Company Ltd. (AMC)
HDFC Asset Management Company Ltd. (AMC)
HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI on July 3, 2000.
The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020
• The present equity shareholding pattern of the AMC is as follows:Particulars
% of the paid up equity capital
Housing Development Finance Corporation Limited
60
Standard Life Investments Limited
40
Vision Statement
Why HDFC Mutual Fund?
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. While our past experience does make us a veteran, but when it comes to investments, we have never believed that the experience is enough.
Our Investment Philosophy
The single most important factor that drives HDFC Mutual Fund is its belief to give the investor the chance to profitably invest in the financial market, without constantly worrying about the market swings.
To realize this belief, HDFC Mutual Fund has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Our strong emphasis on managing and controlling portfolio risk avoids chasing the latest “fads” and trends.
We Offer
We believe, that, by giving the investor long-term benefits, we have to constantly review the markets for new trends, to identify new growth sectors and share this knowledge with our investors in the form of product offerings. We have come up with various products across asset and risk categories to enable investors to invest in line with their investment objectives and risk taking capacity. Besides, we also offer Portfolio Management Services.
Our Achievements
HDFC Asset Management Company (AMC) is the first AMC in India to have been assigned the ‘CRISIL Fund House Level – 1’ rating. This is its highest Fund Governance and Process Quality Rating which reflects the highest governance levels and fund management practices at HDFC AMC. It is the only fund house to have been assigned this rating for two years in succession
Selection of Three Funds for Study
Funds which are selected for study are; - For Equity Related fund
HDFC Top 200 Fund
Investment Objective: To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Nature of Scheme :- Open Ended Growth Scheme Inception Date :- October 11, 1996 Option/Plan :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Fund Manager Benchmark
:- Mr. Prashant Jain (since Jun19, 03)* :- BSE 200
Investment Pattern The asset allocation under the Scheme will be as follows :Sr.No
Asset Type
(% of Portfolio )
Risk Profile
1.
Equities and Equity Related Instruments
Upto 100% (including use of derivatives for hedging and other uses as permitted by prevailing SEBI Regulations)
Medium to
Debt & Money Market Instruments
Balance in Debt & Money Market
2.
Instruments
High Low to Medium
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Core & Satellite Fund:
Investment Objective: To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true level.
Nature of Scheme :- Open Ended Growth Scheme Inception Date :- Sept 17, 2007 Option/Plan :- Dividend Plan, Growth Plan. Fund Manager Benchmark
The Dividend Plan offers Dividend Payout and Reinvestment Facility. :- Mr. Vinay Kulkarni (since Nov21, 06)* :- BSE 200
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Capital Builder Fund
Investment Objective: To achieve capital appreciation in the long term.
Nature of Scheme :- Open Ended Growth Scheme
Inception Date
Option/Plan
:- Feb 01, 1994 :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Fund Manager
Benchmark
:- Mr. Chirag Setalvad (since Apr2,2007)* :- S & P CNX 500
Portfolio- Top 10 Holding (as at Nov 30, 2008)
Best recent performer among the three funds
HDFC Top 200 Fund
HDFC Core & Satellite Fund:-
HDFC Capital Builder Fund
Conclusion:-
Looking at the performance of all the three funds of last 1 year we can say that HDFC Top 200 Fund is the top performer among the three funds
Funds which are selected for study are:- For Hybrid Fund
HDFC Prudence Fund
Investment Objective:The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion. Nature of Scheme :- Open Ended Balanced Scheme
Inception Date Option/Plan
:- February 01, 1994 :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility
Fund Manager Benchmark
:- Mr. Prashant Jain (since Jun19, 03)* :- CRISIL Balanced Fund Index
Investment Pattern The asset allocation under the Scheme will be as follows :Sr.No Type of Instruments
Normal Allocation
Risk Profile
(% of Net Assets) 1. 2.
Equities and Equity Related Instruments
40 - 75%
Debt & Money Market Instruments
25 - 60%
Medium to High Low to Medium
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Balanced Fund
Investment Objective:To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments. Nature of Scheme :- Open Ended Balanced Scheme Inception Date :- Sep 11,2000 Option/Plan :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility Fund Manager :- Mr. Chirag Setalvad (since Apr2,2007)* Benchmark :- CRISIL Balanced Fund Index
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Children’s Gift Fund (Investment Plan)
Investment Objective:The primary objective of the scheme is to generate long term capital appreciation.
Nature of Scheme
:- Open Ended Balanced Scheme
Inception Date Option/Plan
:- March 2, 2001. :- Dividend Plan, Growth Plan.
Fund Manager Benchmark
The Dividend Plan offers Dividend Pay and Reinvestment Facility :- Mr. Chirag Setalvad (since Apr2,2007)* :- CRISIL Balanced Fund Index
Portfolio- Top 10 Holding (as at Nov 30, 2008)
Best recent performer among the three funds
HDFC Prudence Fund
HDFC Children’s Gift Fund (Investment Plan)
HDFC Balanced Fund
Conclusion:-
Looking at the performance of all the three funds of last 1 year we can say that HDFC Balanced Fund is the top performer among the three funds
H T
K N A
` ` ` ` ` ` ` ` U ` O
` ` ` `
Concept of Mutual Fund
A Mutual fund is a common pool of money into which investors place their contributions that are to be invested in accordance with a stated objective.
Mutual Fund Operation Flow Chart
History of Mutual Fund Industry
Inception of UTI (Unit Trust of India) in 1963. It started its operation in July 1964 Introduction of Public Sector MF Institution in 1987 - LIC & GIC in 1987 - SBI MF June 1987 - Canbank MF December 1987, - Punjab National Bank MF August 1989 - Bank of India MF June 1990 & - Bank of Baroda MF Oct 1992 Introduction of Private MF institution in 1993
Classification of Mutual Fund
Why one should invest inMutual fund?
Portfolio Diversification Professional Management Liquidity Variety Tax Benefits Transparency
BANK’S FD V/S MUTUAL FUNDS BANKS
MUTUAL FUNDS
Returns
low
Better
Administrative expenses Risk
High
low
Low
Moderate
Investment options
Less
More
Network
High penetration
Low but improving
Liquidity
At a cost
Better
Quality of assets
Not transparent
Transparent
Interest calculation
Minimum balance between 10th. & 30th. Of every month
Everyday
Mutual Fund Industry Graph:-
Current Market Scenario:
Total market capitalization or Asset Under Management of Mutual Fund industry in India as on 31st Dec.2008 is Rs.421114.61 Crore. - Reliance Mutual Fund AMC alone handling around Rs.70,208.10 Crore as on 31st Dec.2008 & ranked first in terms of total AUM.
Top 5 Fund Houses in Terms of Total AUM managed:Am ount in Rs. C rore
Mutual Fund Name
Corpus as on Dec 31, 2008
Corpus as on Nov31, 2008
Net inc/dec in corpus
Reliance Mutual Fund
70,208.10
67,815.86
2392.241
HDFC Mutual Fund
46,757.45
44,262.00
2495.45
UTI Mutual Fund
42,548.17
38,358.14
4190.026
ICICI Prudential Mutual Fund
41,877.52
37,055.68
4821.844
Birla Mutual Fund
36,565.19
31,900.95
4664.233
HDFC Asset Management Company Ltd. (AMC)
HDFC Asset Management Company Ltd. (AMC)
HDFC Asset Management Company Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI on July 3, 2000.
The registered office of the AMC is situated at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020
• The present equity shareholding pattern of the AMC is as follows:Particulars
% of the paid up equity capital
Housing Development Finance Corporation Limited
60
Standard Life Investments Limited
40
Vision Statement
Why HDFC Mutual Fund?
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. While our past experience does make us a veteran, but when it comes to investments, we have never believed that the experience is enough.
Our Investment Philosophy
The single most important factor that drives HDFC Mutual Fund is its belief to give the investor the chance to profitably invest in the financial market, without constantly worrying about the market swings.
To realize this belief, HDFC Mutual Fund has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Our strong emphasis on managing and controlling portfolio risk avoids chasing the latest “fads” and trends.
We Offer
We believe, that, by giving the investor long-term benefits, we have to constantly review the markets for new trends, to identify new growth sectors and share this knowledge with our investors in the form of product offerings. We have come up with various products across asset and risk categories to enable investors to invest in line with their investment objectives and risk taking capacity. Besides, we also offer Portfolio Management Services.
Our Achievements
HDFC Asset Management Company (AMC) is the first AMC in India to have been assigned the ‘CRISIL Fund House Level – 1’ rating. This is its highest Fund Governance and Process Quality Rating which reflects the highest governance levels and fund management practices at HDFC AMC. It is the only fund house to have been assigned this rating for two years in succession
Selection of Three Funds for Study
Funds which are selected for study are; - For Equity Related fund
HDFC Top 200 Fund
Investment Objective: To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Nature of Scheme :- Open Ended Growth Scheme Inception Date :- October 11, 1996 Option/Plan :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Fund Manager Benchmark
:- Mr. Prashant Jain (since Jun19, 03)* :- BSE 200
Investment Pattern The asset allocation under the Scheme will be as follows :Sr.No
Asset Type
(% of Portfolio )
Risk Profile
1.
Equities and Equity Related Instruments
Upto 100% (including use of derivatives for hedging and other uses as permitted by prevailing SEBI Regulations)
Medium to
Debt & Money Market Instruments
Balance in Debt & Money Market
2.
Instruments
High Low to Medium
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Core & Satellite Fund:
Investment Objective: To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true level.
Nature of Scheme :- Open Ended Growth Scheme Inception Date :- Sept 17, 2007 Option/Plan :- Dividend Plan, Growth Plan. Fund Manager Benchmark
The Dividend Plan offers Dividend Payout and Reinvestment Facility. :- Mr. Vinay Kulkarni (since Nov21, 06)* :- BSE 200
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Capital Builder Fund
Investment Objective: To achieve capital appreciation in the long term.
Nature of Scheme :- Open Ended Growth Scheme
Inception Date
Option/Plan
:- Feb 01, 1994 :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility.
Fund Manager
Benchmark
:- Mr. Chirag Setalvad (since Apr2,2007)* :- S & P CNX 500
Portfolio- Top 10 Holding (as at Nov 30, 2008)
Best recent performer among the three funds
HDFC Top 200 Fund
HDFC Core & Satellite Fund:-
HDFC Capital Builder Fund
Conclusion:-
Looking at the performance of all the three funds of last 1 year we can say that HDFC Top 200 Fund is the top performer among the three funds
Funds which are selected for study are:- For Hybrid Fund
HDFC Prudence Fund
Investment Objective:The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion. Nature of Scheme :- Open Ended Balanced Scheme
Inception Date Option/Plan
:- February 01, 1994 :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility
Fund Manager Benchmark
:- Mr. Prashant Jain (since Jun19, 03)* :- CRISIL Balanced Fund Index
Investment Pattern The asset allocation under the Scheme will be as follows :Sr.No Type of Instruments
Normal Allocation
Risk Profile
(% of Net Assets) 1. 2.
Equities and Equity Related Instruments
40 - 75%
Debt & Money Market Instruments
25 - 60%
Medium to High Low to Medium
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Balanced Fund
Investment Objective:To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments. Nature of Scheme :- Open Ended Balanced Scheme Inception Date :- Sep 11,2000 Option/Plan :- Dividend Plan, Growth Plan. The Dividend Plan offers Dividend Payout and Reinvestment Facility Fund Manager :- Mr. Chirag Setalvad (since Apr2,2007)* Benchmark :- CRISIL Balanced Fund Index
Portfolio- Top 10 Holding (as at Nov 30, 2008)
HDFC Children’s Gift Fund (Investment Plan)
Investment Objective:The primary objective of the scheme is to generate long term capital appreciation.
Nature of Scheme
:- Open Ended Balanced Scheme
Inception Date Option/Plan
:- March 2, 2001. :- Dividend Plan, Growth Plan.
Fund Manager Benchmark
The Dividend Plan offers Dividend Pay and Reinvestment Facility :- Mr. Chirag Setalvad (since Apr2,2007)* :- CRISIL Balanced Fund Index
Portfolio- Top 10 Holding (as at Nov 30, 2008)
Best recent performer among the three funds
HDFC Prudence Fund
HDFC Children’s Gift Fund (Investment Plan)
HDFC Balanced Fund
Conclusion:-
Looking at the performance of all the three funds of last 1 year we can say that HDFC Balanced Fund is the top performer among the three funds
H T
K N A
` ` ` ` ` ` ` ` U ` O
` ` ` `
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