Performance of Various Mutual Funds & Its Comparison
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Transcript of Performance of Various Mutual Funds & Its Comparison
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PERFORMANCE OF VARIOUS MUTUAL
FUNDS & ITS COMPARISON WITH
SENSEX GROWTH
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COMPANY PROFILE
In the year 1987 Mr. C.J. George and Mr . Ranajit Kanjilal foundedGeojit as a partnership firm. In 1993, Mr. Ranajit Kanjilal retired from the
firm and Geojit became the proprietary concern of Mr. C .J. George.
In 1994, it became a Public Limited Company named Geojit Securities Ltd
came in to existence.
Company was listed at The Stock Exchange, Mumbai (BSE) in the year
2000
Company was listed at NSE in the year 2005
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In 2007, global banking major BNP Paribas joined the companys other
major shareholders Mr. C.J.George, KSIDC (Kerala State Industrial
Development Corporation) and Mr.Rakesh Jhunjhunwalawhen it took astake to become the single largest shareholder.
BNP Paribas is ranked as 11th company worldwide by Forbes in its top
2000 list of The Worlds leading companies.
Geojit BNP Paribas is a trusted and experienced provider of investmentsolutions known for its strong ethics, offering a multichannel distribution
platform to its 5,40,000 plus client: a country wide network of over 500
offices,Internet,dedicated customers care center and phone service.
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Geojit BNP Paribas today is a leading retail financial services company in
India with a growing presence in the Middle East.Geojit BNP Paribas is
well positioned to further expand its reach to NRIs in 85 countries
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SERVICES OFFERED ATGEOJIT Equities
Derivatives
Mutual funds and Insurance
Property service
Commodities future Portfolio management service
DP Accounts
Loan Against shares
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OBJECTIVES
To understand the concept of mutual funds.
To have a comparison of investing in mutual funds than that
of investing in the stock market directly.
To find the oppurtunities of mutual funds in present market.
To have an understanding about performance of the sensex.
To have an understanding about the performance of various mutual
fund companies.
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What is a mutual fund?
A Mutual Fund is a trust that pools the savings of anumber of investors who share a common financial goal.The money thus collected is then invested in capitalmarket instruments such as shares, debentures and othersecurities. The income thus earned through these
investments and the capital appreciation realised areshared by its unit holders in proportion to the number ofunits owned by them
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MUTUAL FUND
CLASSIFICATION Open-end Funds
Open-end funds are available for subscription all through the year.
These do not have a fixed maturity. Investors can conveniently buy
and sell units at Net Asset Value (NAV) related prices. The key
feature of open-end schemes is liquidity.
Closed-end Funds
A closed-end fund has a stipulated maturity period that generally
ranges from 3 to 15 years. The fund is open for subscription only
during a specified period. Investors can invest in the scheme at thetime of the initial public issue and thereafter they can buy or sell the
units of the scheme on the stock exchanges where they are listed.
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Interval Funds
Interval funds combine the features of open-ended and close-ended
schemes.
They are open for sale or redemption during predetermined intervals
at NAV related prices.
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FIVE FUNDS CHOSEN FOR
THIS COMPARISON ARE: TATA EQUITY P/E FUNDGROWTH
HDFC EQUITY FUND- GROWTH
DSP BLACK ROCK TOP 100 EQUITY FUND -GROWTH
BIRLA SUNLIFE EQUITY FUND- GROWTH
ING CORE EQUITY FUNDGROWTH
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COMPARISON- GRAPHICALREPRESENTATION
GROWTH IN PERCENTAGE
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34%47% 40.60%
-56%
74%
2005 2006 2007 2008 2009
BSE
BSE
48.10%
22.01%
69.70%
-11.62%
10.80%
2005 2006 2007 2008 2009
TATA EQUITY P/E FUND GROWTH
TATA EQUITY P/E FUND GROWTH
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34%47% 40.60%
-56%
74%
2005 2006 2007 2008 2009
BSE
BSE
49%42%
57.80%
-45%
79%
2005 2006 2007 2008 2009
DSP BLACK ROCK TOP 100 EQUITY FUND
Series1
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BSE & DSP BLACK ROCK TOP 100EQUITY FUND GROWTH
In 2005 the sensex growth was up to 34% .In this year DSP
BLACK ROCK TOP 100 EQUITY FUND
Performance was up to 49%. So this mutual fund gave 15%more growth advantage to those who invested in it.
In 2006 the sensex growth was more than the previous year .Ithad a growth of 47%. DSP BLACK ROCK
TOP 100 EQUITY FUND grew up to 42%. In 2007 thesensex grew up to 40.7 % less than that of the previous year.DSP BLACK ROCK TOP 100 EQUITY FUND grew up to57.8% in this year showing 17.1% more
growth . In 2008 the overroll market trend was bearish & thesensex fell down to 7697.39 points. sensex growth Percentfell down to -56%. DSP BLACK ROCK TOP 100 EQUITYFUND growth came down only by -45%% when compared tothe sensex In 2009 the sensex growth came up to grew up to79% that is 5% growth more.
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34%47% 40.60%
-56%
74%
2005 2006 2007 2008 2009
BSE
BSE
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BS E & BIRLA SUNLIFE EQUITY FUND-GROWTH
Birla sunlife equity fund is one of the top performing funds in themarket. In 2005 the sensex growth was
up to 34% .In this year Birla sunlife equity fund Performancewas up to 60 %. So this mutual
fund gave 26% more growth advantage to those who investedin it.
In 2006 the sensex growth was more than the previous year .It
had a growth of 47%. Birla sunlife equity fundgrew up to 41% . In 2007 the sensex grew up to 40.7 % less than
that of the previous year. Birla sunlife equity
fund grew up to 58.1% in this year showing 17.4% moregrowth .
In 2008 the overroll market trend was bearish & the sensex felldown to 7697.39 points.sensex
growth Percent fell down to -56%.. Birla sunlife equity fundgrowth came down by-55.2 %.In 2009 the
sensex growth came up to 74%. In this year the mutual fundgrew
up to 96.8% that is 22.8% growth more.
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34%47% 40.60%
-56%
74%
2005 2006 2007 2008 2009
BSE
BSE
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BSE & ING CORE EQUITY FUND GROWTH
. In 2005 the sensex growth was up to 34% .In this yearING CORE EQUITY FUND Performance was up to 55
%.So this mutualfund gave 21% more growth advantage
to those who invested in it.
In 2006 the sensex growth was more than theprevious year .It had a growth of 47%. ING CORE
EQUITY FUNDgrew up to 29.9% .
In 2007 the sensex grew up to 40.7 % less than that ofthe previous year ING CORE EQUITY
FUND grew up to 55% in this year showing 14.3%
more growth . In 2008 the overroll market trend wasbearish & the sensex fell down to 7697.39 points.sensexgrowth Percent fell down to -56%.. ING CORE EQUITY
FUND came down by-55.6 %.In 2009 the sensexgrowth came up to 74%. In this year the mutual fundgrew
up to 83.7% that is 9.7 % growth more.
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CONCLUSION
Mutual funds are good investment tools in a long term
perspective.
Professional expertise: To be a successful investor, you need to
have someone managing your money professionally. So mutual
fund provides with this advantage.
Mutual fund returns are also influenced by market fluctuations.
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Since mutual funds collect money from millions of investors, they
achieve economies of scale.
Well regulated:India mutual funds are regulated by the Securities and
Exchange Board of India, which helps provide comfort to the investors.
Liquidity: Mutual funds are typically very liquid investments. Unless they
have a pre-specified lock-in, your money will be available to you anytime
you want.
As per the current income tax rule equity mutual funds profits after
one year is hundred percent tax free
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No Guarantees: No investment is risk free. If the entire stock market
declines in value, the value of mutual fund shares will go down as well,
no matter how balanced the portfolio.
Management risk: When you invest in a mutual fund, you depend on the
fund's manager to make the right decisions regarding the fund's
portfolio. If the manager does not perform as well as you had hoped,
you might not make as much money on your investment as you
expected.
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THANK YOU