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Table Of Contents

a. Post Office Monthly Income Scheme:
b. Other Post Office Scheme
Kisan Vikas Patra:
Senior Citizen Savings Scheme (2004):
c. Public Provident Fund:
d. Bank Fixed Deposits:
e. Government Security or Gilts:
f. RBI Taxable Bonds:
g. Insurance:
h. Company Fixed Deposits:
i. Infrastructure Bonds:
a. Mutual Funds:
b. Shares and the Stock Market:
Primary Market Investment in Equity (IPO)
Secondary Market Investment in Equity:
Derivative, Futures and Options:
c. Gold:
d. Real estate:
e. Foreign Exchange Asset:
Open-End Funds:
Interval Funds:
Money/Cash Market Funds:
Gilt Funds:
Debt/Income Funds:
Equity Funds:
Balanced Funds:
Load Funds:
No-Load Funds:
Tax saving Schemes
Special Schemes:-
Asset value is equal to
1. Specification of investment objectives and constraints:
2. Choice of asset mix:
3. Formulation of portfolio strategy:
Investment Instrument Amount Returns
Logic behind selection of particular Instrument:
1. Time Weighted Rate of Return (TWROR)
Investment Instrument Amount Returns Current
Time Weighted Rate of Return (TWROR)
Scheme Portfolio:
Sensex Journey
October December
Oct-Dec Month Portfolio
April-May Month Portfolio
Siemens Share Benefit
Jan-Feb Month
ITC Share Benefit
Crompton Greaves Share Benefit
Feb-March Month Portfolio
Satyam Computer Share Benefit
Prudential ICICI Growth Fund
Reliance Industry Share Benefit
Jai Prakash Associate Share¶s Benefit
CIPLA Share¶s Benefit
Reliance Growth Fund
Kirloskar Brother Share¶s Benefit
Bombay Dyeing Share¶s Benefit
JSW Steel Share¶s Benefit
Change in Portfolio
Companies Change
Zee Tele Films Share's Effect
I- Flex Share's Effect
Hindustan Lever Ltd. Share's Effect
ITC Ltd. Share's Effect
Crompton greaves Ltd. Share's Effect
Compare returns with Sensex Movement
NAV Changed During the Month
Compare returns with Sensex
Oct-Dec month portfolio
Hindustan Construction Ltd. Share
December January
Dec-Jan month portfolio
Infosys Share effect
January February
Jan-Feb month portfolio
United Phosphorus Ltd. Share¶s effect
Portfolio Top 10 Holdings For March
February March
Feb-March month portfolio
Bharti Shipyard Ltd. Share's effect
Portfolio as of January 31, 2009
DSP Merrill Lynch India T.I.G.E.R Fund
Grasim Industries share's price
Hindalco share's price
ICICI Dynamic Plan
January Portfolio
Sterlite share's price
February Portfolio
Century textile share's price
March Portfolio
Triveni share's price
Key Points:
Company Name % of Net Assets
Top Industry Allocation
Asset Allocation
Equity Debt Money Market
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Analysis of Portfolio of Mutual Funds

Analysis of Portfolio of Mutual Funds

Ratings: (0)|Views: 51 |Likes:
Published by Mohit Upadhyay

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Published by: Mohit Upadhyay on Oct 28, 2010
Copyright:Attribution Non-commercial


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