PORTFOLIO

MANAGEMENT
NAME -RINKY JALUI
ROLLNO. -13
BATCH-DFM

TOPIC ASSIGNED BY-

PROF. MRS.CHITRA P.
Diversification of 1cr. into the
portfolio

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

PPF 8% 15 year 6 lakh (40000 nil 12,46,910

per year)

NATIONAL SAVING CERTIFICATE

security current lock in period amount to be tax on interest maturity
name interest invested amount
NSC 8% 5years 1,50,000 nil 220399.21
 FIXED DEPOSIT-(6,00,000)
Bank Date of Tenure FD Interest total amount
investm type Amount maturity interest maturity after
ent deposit date amount 10%
ed TDS on
interest

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

29.12.2018 RELIANCE GOLD 158.58 grams 3154 5,00,000

SAVING DIRECT (24K-99.5%pue gold)
FUND GROWTH

REAL ESTATE -(10,50,000)

 Mutual fund
diversification
7.14%
21.43%
14.29%

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 %

Aditya Birla ⭐⭐⭐⭐ 694.160 2,00,000 288.118 -2.25 15.01 19.68

Sun Life equity
fund
⭐
Quant active ⭐⭐⭐⭐ 176.286 1,00,000 567.26 -0.06 1.52 21.26
fund
⭐
Kotak ⭐⭐⭐⭐ 36.774 1,00,000 2721.53 -8.85 2.95 24.23
emerging
equity scheme
⭐ 3
L&T Mid cap ⭐⭐⭐⭐ 131.540 1,00,000 760.225 -9.66 4.53 25.5
Fund
⭐
Franklin India ⭐⭐⭐⭐ 57.902 1,00,000 1926.70 -15.27 10.11 22.82
smaller
companies
8
fund
Reliance ⭐⭐⭐⭐ 39.354 1,00,000 2541.03 -13.28 13.77 28.44
Small cap fund
8
SBI magnum ⭐⭐⭐⭐ 31.564 1,00,000 3168.16 5.97 9.3 10.21
Medium
Duration fund
⭐ 6
Average 20.31%
Script Sector Price EPS
EQUITY-(56,00,000)
P/E P/B Dividen β Weights Weights Weight
Name as on d Value in in ed Avg
21.12. Yield % Lakhs β
18 (%)
HDFC banking & 2111. 70.07 30.50 5.47 650 0.778 2 1.12 0.0154
Finance 15

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

RELIAN Oil&ga 1100.2 54.95 20.54 2.27 60 1.08 12 6.72 0.1296

CE s 0
UPL Agro 735.65 10.19 75.56 4.92 400 1.12 15 8.4 0.168
chemic
al
SUN Pharm 425.50 - 47.72 5.21 200 0.710 8 8 0.0568
PHARM a
A
ITC FMCG 276.75 9.63 29.35 6.73 575 1.01 15 15 0.1518

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%