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Portfolio Management 123
Portfolio Management 123
MANAGEMENT
NAME -RINKY JALUI
ROLLNO. -13
BATCH-DFM
10%
20%
70%
DEBT
EQUITY
(30,00,000) (70,00,000)
25% 20%
35%
20% 80%
10%
10%
POST OFFICE DEPOSIT(7,50,000)
PUBLIC PROVIDENT FUND
security current lock in period amount to be tax on PPF maturity
names interest rate invested every interest amount
w.e.f 1st year
October 2018
IDFC 21 Dec, 5years Cumula 8.25% 3,00,00 Dec,20 1,51920 4,57,92 436728
BANK 2018 tive 0 18 0
INDUSL 21Dec, 5years Cumula 8.00% 3,00,00 Dec,20 1,45,78 4,45,78 431207
ND 2018 tive 0 18 4 4
BANK
BOND-(3,00,000)
GOVERNMENT BOND
Bond Descriptor Marke Face Coupo Tenure Amoun YTM Current
t price value n rate t yield
Investe
d
IN22201 SDL 102.76 100 8.56% 10 years 1,50,000 8.17% 8.33%
80037 MAHARAS
HTRA -
8.56%
CORPORATE BOND
Bond Descriptor Marke Face Coupo Amount YTM Current
t price value n rate Tenure Investe yield
d
INE00IA Housing 101.078 100 9.05% 5years 1,50,000 8.79% 8.953%
O7RJ Developme 5
nt Finance
Corporation
Ltd
Current yield =Coupon rate /market rate
GB. =8.56/102.76=8.33%
CB. =9.05/101.0785=8.953%
YTM=C+F-P/n
F+P/2
GB =8.17%
CB=8.79%
GOLD DEPOSIT-(5,00,000)
Investment Name Quantity Invest price per Invest Amount
Date gram
21.43%
21.43%
14.29%
MUTUAL FUNDS -(14,00,000)
EQUITY RATING NAV AMO UNITS 1year 3year 5year
as on UNT s s
27.12. INVES return
2018 TED s in return return
% s in s in
% %
ICICI prudential Nifty Next 50 Index ⭐⭐⭐⭐⭐ 24.58 1,00,0 4068. -6.06 13.93 17.99
Fund 0 00 348
Reliance ETF juniors BeES ⭐⭐⭐⭐⭐ 285.7 1,00,0 349.9 -5.23 14.24 18.57
67 00 35
Reliance large cap fund ⭐⭐⭐⭐ 34.67 1,00,0 2883. 1.06 13.16 17.92
6 00 239
Mirae Asset Hybrid Equity Fund ⭐⭐⭐⭐⭐ 13.92 1,00,0 7181. 2.66 12.84 ---
4 00 329
HDFC hybrid Equity Fund ⭐⭐⭐⭐ 50.98 1,00,0 1961. -1.38 11.59 16.82
4 00 4
Kotak Equity Saving Fund ⭐⭐⭐⭐ 13.80 1,00,0 7245. 4.52 8.44 ---
1 00 852
EQUITY RATING NAV as on AMOUNT Unit 1year 3year 5 year
27.12.2018 INVESTED returns returns in returns
in % % in %
KOTAK banking & 1227. 22.77 54.30 6.29 14 0.599 2 1.12 0.0118
MAHINDR Finance 20
A
ICICI banking & 354.2 5.37 67.44 2.28 75 1.36 15 8.4 0.204
BANK Finance 0
LARSEN Engineerin 1420 45.16 32.13 4.15 800 1.48 15 8.4 0.222
g
TCS technology 1895. 73.50 26.59 9.67 5000 0.847 3 1.68 0.0252
80
HCL Technology 954.4 57.09 16.81 4.85 600 0.601 3 1.68 0.0180
5
Script Sector Price EPS P/E P/B Divide β W in W in Weight
Name as on nd Value % Lakhs ed Avg
21.12. Yield β
18 (%)
HUL FMCG 1803.5 26.48 69.27 56.11 2000 0.963 2 1.12 0.0192
0
M&M Autom 81.15 41.39 19.22 3.26 150 1.07 8 4.48 0.0856
otive
56 1.3339
According to CAPM,
If Risk-free (Rf) -8%
Return on market(Rm)=15%
Return(Ri)= Rf + β(Rm-Rf)
=8 + 1.3339(15-8)
=17.33%