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Sharekhan preznt
Profile of Sharekhan

Name of the company : Share khan ltd.
Year of Establishment : 1925
Headquarter           : Share Khan SSKIA-
                        206 Phoenix House

                       Mills compound
                    Lower Parel
                Mumbai
                       Maharashtra,
                  INDIA 400013
Sharekhan in fact
 900 Share Shops
 & Growing                    650000 Customers & Growing




                                        Among the top 3
                                        Players in the
Strong Backbone of Research             Retail space
      & Technology
Our Mission

..to educate and empower the individual
  investor to make better investment
  decisions through
 QUALITY ADVICE
 INNOVATIVE PRODUCTS and
 SUPERIOR SERVICE.
The services we offer…
Sharekhan shareholding pattern

                          SHAREKHAN         PERCENTAGE
                    SHAREHOLDING PATTERN


                          CITY VENTURE         63%
                    CAPITAL INTERNATIONAL




                         BARING PRIVTE         12%
                         EQUITY ASIA




                             IDFC              10%


                        MANAGEMENT &           15%
                         EMPLOYEE
Our Products




FIRST STEP   FOR THOSE INVESTING FOR THE FIRST TIME IN THE STOCK MARKET

CLASSIC      FOR THOSE FOR WHO TRANSACT OCCASIONALLY
TRADE        FOR DAY TRADERS AND FOR THOSE WHO TRADE ACTIVELY IN THE
TIGER        MARKET
PLATINUM     FOR HNIS LOOKING FOR PERSONALIZED AND EXCLUSIVE INVESTMENT
CIRCLE       AND PORTFOLIO MANAGEMENT SERVICES (PMS)
A
   SUMMER PROJECT REPORT
            ON

“ Comparative Analysis of Risk,
Return & Diversification of
Mutual Funds”
Introduction
The present investigation is aimed to examine the
  performance of safest investment instrument in the
  security market in the eyes of investors. Six mutual
  fund schemes have been selected for this purpose. I.e.
  mutual funds by specially focusing on:
• Large cap scheme
• Small & mid cap scheme
• Equity-diversified schemes
• ELSS scheme
• Floating Rate Debt - Short Term scheme
• Balance scheme
Assumptions
 The schemes have been selected using deliberate
   sampling method subject to the criteria mentioned as:
  All the funds are taken as per the ranking done by
   CRICL
  Considering corpus size of AMC 25 crore to 1000 crore
  The funds that have been consider as the minimum
  investment 500 and maximum 100000 Rs.
  The performances of funds are calculated on the bases
   of their risk and return.
  Closing Net Asset Values (NAV)of the selected funds are
   taken on Monthly basis
Tools & Techniques

The collected data have been analyzed on basis of returns of
  last one month, six months, one year, three years, and five
  years. Various statistical and financial techniques namely :
• Sharpe's Ratio : additional return over the Risk-Free return
• Standard Deviation : variation from individual return from
                         the average expected return
• Beta (β) : reflects the systematic risk
• R-Squared : co-relation between returns generated by a
               fund and its benchmark index values range
                   from 0 to 100
Analysis & Interpretation

 The data collected of selected mutual fund schemes have
   been analyzed into three parts:
 A) Analysis on the basis of returns over the period of
   time
 Returns of Last:
 • One Month
 • Six Months
 • One Year
 • Three Years
 • Five Years
Analysis & Interpretation…

 B) Performance evaluation of Selected Funds
 • Corpus Size
 • Beta
 • Alpha
 • Standard Deviation
 • R-Squared
 C) Analysis on the on the bases of diversification
 A diversified fund contrasts with specialized or focused
   funds
Large Cap Scheme

Large cap funds are those mutual funds, which seek
  capital appreciation by investing primarily in stocks of
  large blue chip companies. companies with a market
  capitalization in excess of Rs 1000 crore are known
  large cap companies. The selected large cap funds are:
• HDFC Top 200 Fund (G)
• DSP-BR Top 100 Equity - RP (G)
• ICICI Pru Top 100 Fund -Inst –I
• Franklin India Bluechip (G)
• Birla SL Frontline Equity -A (G)
A) Analysis on the basis of returns
                                DSP-BR Top      ICICI Pru Top                       Birla SL
                HDFC Top 200                                    Franklin India
   Scheme                       100 Equity -   100 Fund -Inst                      Frontline
                  Fund (G)                                       Bluechip (G)
                                   RP (G)             –I                         Equity -A (G)
  Fund Class     Large cap       Large cap       Large cap       Large cap        Large cap
   Ranking         Rank 2         Rank 2        Not Ranked         Rank 2           Rank 2

 Scheme Asset     11381.06       3109.35           20.13          4516.35          2900.75

   Minimum
                  Rs.5000         Rs.5000       Rs.100000          Rs.5000          Rs.5000
  Investment
                                                                   Franklin
                               DSP BlackRock       ICICI                         Birla Sun Life
                HDFC Asset                                       Templeton
                                Investment      Prudential                           Asset
  AMC/Fund      Management                                      Asset Mgmt.
                                 Managers         Asset                          Management
                  Co. Ltd.                                       (India) Pvt.
                                  Limited      Mgmt.Co. Ltd                      Company Ltd.
                                                                     Ltd.

  Latest NAV      201.863         98.444           19.99          212.827            84.53
Performance Returns as on
Jul 04, 12
 3 Months   1.30%     0.20%     2.70%     0.60%      2.30%

 6 Months   14.60%    12.10%    15.60%    12.00%     13.60%


 1 Year     -5.20%    -3.20%    3.60%     -2.00%     -4.50%


 2 Years    2.40%     2.70%     7.60%     4.60%      1.60%

 3 Years    12.70%    11.40%    14.70%    13.00%     11.80%


 5 Years    10.60%    8.30%     8.20%     8.10%      8.00%



 In terms of last one year returns i.e. from August 11 to
 July 12; ICICI Pru Top 100 stood at number one with the
 maximum returns of 3.60%
B) Performance evaluation of
Selected Funds
                Fund Risk    Standard    Sharpe
 Fund Name                                        Beta   Alpha   R-Squared
                  Grade      Deviation    Ratio
  HDFC Top
                   Avg.       19.34       0.4     0.91   4.14      0.95
    200
 DSPBR Top
 100 Equity        Low         17.9       0.36    0.84   3.11      0.95
    Reg
     ICICI
  Prudential
                Below Avg.    19.13       0.48    0.91   5.57      0.97
 Top 100 Inst
       I
  Franklin
    India          Low        16.39       0.43    0.78   4.04      0.96
  Bluechip
  Birla Sun
     Life
                   Avg.       18.06       0.35    0.86   3.02      0.97
  Frontline
   Equity
Graph showing the status of
Std.Deviation




 The most risky fund is of HDFC
Graph showing the status of
Sharpe Ratio




  ICICI Prudential Top 100 Inst I is having maximum
 returns per unit of risk (0.48).
Graph showing the status of
Beta




 Least risky scheme Franklin India Bluechip in terms of
Standard Deviation and Beta
C) Analysis on the bases of
diversification

                                                      Infosys,
                  SBI, Infosys,   TCS, Reliance,                     Infosys, ICICI    ICICI Bank,
                                                     Reliance,
                    ITC, ICICI    Wipro, Kotak                       Bank, Bharti     ITC, Infosys,
 Top 5 holdings                                    Bharti Airtel,
                   Bank, Tata      Mahindra,                         Airtel, HDFC       Reliance,
                                                    ICICI Bank,
                  Motors (D)          BPCL                          Bank, Reliance       Larsen
                                                   Sun Pharma

 Weight age to
        top 5        30.43%          29.30%           42.74%           30.93%           23.07%
   holdings
                  Banking/Finan Banking/Finan                              Banking/Finan
                                               Technology, Banking/Finan
                        ce,           ce,                                       ce,
 Top 3 Sectors                                Pharmaceutica ce, Oil & Gas,
                   Technology,   Technology,                                Technology,
                                               ls, Oil & Gas Technology
                    Oil & Gas     Oil & Gas                                 Automotive


 Weight age to
                     44.96%          46.72%           48.83%           42.67%           43.88%
 Top 3 Sectors
Findings & Analysis
A. Most preferable investment scenario.

                                INVESTMENT     %
                                  SENARIO
                             FIXED DEPOSITS   20%

                             EQUITY           20%

                             MUTUAL FUNDS     28%

                             DERIVATIVES      4%

                             COMMODITIES      4%

                             REAL STATE       24%

                             TOTAL            100%
B. Which feature of mutual fund allure you most?
                         FEATURES OF          %
                         MUTUAL FUND
                         DIVERSIFICATION     30%

                         BETTER RETURN AND   20%
                         SAFETY
                         REDUCTION IN RISK   10%

                         REGULAR INCOME      5%

                         TAX BENEFIT         25%

                         TOTAL               100%
Conclusion
Sharekhan preznt

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Sharekhan preznt

  • 2. Profile of Sharekhan Name of the company : Share khan ltd. Year of Establishment : 1925 Headquarter : Share Khan SSKIA- 206 Phoenix House Mills compound Lower Parel Mumbai Maharashtra, INDIA 400013
  • 3. Sharekhan in fact 900 Share Shops & Growing 650000 Customers & Growing Among the top 3 Players in the Strong Backbone of Research Retail space & Technology
  • 4. Our Mission ..to educate and empower the individual investor to make better investment decisions through QUALITY ADVICE INNOVATIVE PRODUCTS and SUPERIOR SERVICE.
  • 5. The services we offer…
  • 6. Sharekhan shareholding pattern SHAREKHAN PERCENTAGE SHAREHOLDING PATTERN CITY VENTURE 63% CAPITAL INTERNATIONAL BARING PRIVTE 12% EQUITY ASIA IDFC 10% MANAGEMENT & 15% EMPLOYEE
  • 7. Our Products FIRST STEP FOR THOSE INVESTING FOR THE FIRST TIME IN THE STOCK MARKET CLASSIC FOR THOSE FOR WHO TRANSACT OCCASIONALLY TRADE FOR DAY TRADERS AND FOR THOSE WHO TRADE ACTIVELY IN THE TIGER MARKET PLATINUM FOR HNIS LOOKING FOR PERSONALIZED AND EXCLUSIVE INVESTMENT CIRCLE AND PORTFOLIO MANAGEMENT SERVICES (PMS)
  • 8. A SUMMER PROJECT REPORT ON “ Comparative Analysis of Risk, Return & Diversification of Mutual Funds”
  • 9. Introduction The present investigation is aimed to examine the performance of safest investment instrument in the security market in the eyes of investors. Six mutual fund schemes have been selected for this purpose. I.e. mutual funds by specially focusing on: • Large cap scheme • Small & mid cap scheme • Equity-diversified schemes • ELSS scheme • Floating Rate Debt - Short Term scheme • Balance scheme
  • 10. Assumptions The schemes have been selected using deliberate sampling method subject to the criteria mentioned as:  All the funds are taken as per the ranking done by CRICL  Considering corpus size of AMC 25 crore to 1000 crore  The funds that have been consider as the minimum investment 500 and maximum 100000 Rs.  The performances of funds are calculated on the bases of their risk and return.  Closing Net Asset Values (NAV)of the selected funds are taken on Monthly basis
  • 11. Tools & Techniques The collected data have been analyzed on basis of returns of last one month, six months, one year, three years, and five years. Various statistical and financial techniques namely : • Sharpe's Ratio : additional return over the Risk-Free return • Standard Deviation : variation from individual return from the average expected return • Beta (β) : reflects the systematic risk • R-Squared : co-relation between returns generated by a fund and its benchmark index values range from 0 to 100
  • 12. Analysis & Interpretation The data collected of selected mutual fund schemes have been analyzed into three parts: A) Analysis on the basis of returns over the period of time Returns of Last: • One Month • Six Months • One Year • Three Years • Five Years
  • 13. Analysis & Interpretation… B) Performance evaluation of Selected Funds • Corpus Size • Beta • Alpha • Standard Deviation • R-Squared C) Analysis on the on the bases of diversification A diversified fund contrasts with specialized or focused funds
  • 14. Large Cap Scheme Large cap funds are those mutual funds, which seek capital appreciation by investing primarily in stocks of large blue chip companies. companies with a market capitalization in excess of Rs 1000 crore are known large cap companies. The selected large cap funds are: • HDFC Top 200 Fund (G) • DSP-BR Top 100 Equity - RP (G) • ICICI Pru Top 100 Fund -Inst –I • Franklin India Bluechip (G) • Birla SL Frontline Equity -A (G)
  • 15. A) Analysis on the basis of returns DSP-BR Top ICICI Pru Top Birla SL HDFC Top 200 Franklin India Scheme 100 Equity - 100 Fund -Inst Frontline Fund (G) Bluechip (G) RP (G) –I Equity -A (G) Fund Class Large cap Large cap Large cap Large cap Large cap Ranking Rank 2 Rank 2 Not Ranked Rank 2 Rank 2 Scheme Asset 11381.06 3109.35 20.13 4516.35 2900.75 Minimum Rs.5000 Rs.5000 Rs.100000 Rs.5000 Rs.5000 Investment Franklin DSP BlackRock ICICI Birla Sun Life HDFC Asset Templeton Investment Prudential Asset AMC/Fund Management Asset Mgmt. Managers Asset Management Co. Ltd. (India) Pvt. Limited Mgmt.Co. Ltd Company Ltd. Ltd. Latest NAV 201.863 98.444 19.99 212.827 84.53
  • 16. Performance Returns as on Jul 04, 12 3 Months 1.30% 0.20% 2.70% 0.60% 2.30% 6 Months 14.60% 12.10% 15.60% 12.00% 13.60% 1 Year -5.20% -3.20% 3.60% -2.00% -4.50% 2 Years 2.40% 2.70% 7.60% 4.60% 1.60% 3 Years 12.70% 11.40% 14.70% 13.00% 11.80% 5 Years 10.60% 8.30% 8.20% 8.10% 8.00% In terms of last one year returns i.e. from August 11 to July 12; ICICI Pru Top 100 stood at number one with the maximum returns of 3.60%
  • 17. B) Performance evaluation of Selected Funds Fund Risk Standard Sharpe Fund Name Beta Alpha R-Squared Grade Deviation Ratio HDFC Top Avg. 19.34 0.4 0.91 4.14 0.95 200 DSPBR Top 100 Equity Low 17.9 0.36 0.84 3.11 0.95 Reg ICICI Prudential Below Avg. 19.13 0.48 0.91 5.57 0.97 Top 100 Inst I Franklin India Low 16.39 0.43 0.78 4.04 0.96 Bluechip Birla Sun Life Avg. 18.06 0.35 0.86 3.02 0.97 Frontline Equity
  • 18. Graph showing the status of Std.Deviation  The most risky fund is of HDFC
  • 19. Graph showing the status of Sharpe Ratio  ICICI Prudential Top 100 Inst I is having maximum returns per unit of risk (0.48).
  • 20. Graph showing the status of Beta  Least risky scheme Franklin India Bluechip in terms of Standard Deviation and Beta
  • 21. C) Analysis on the bases of diversification Infosys, SBI, Infosys, TCS, Reliance, Infosys, ICICI ICICI Bank, Reliance, ITC, ICICI Wipro, Kotak Bank, Bharti ITC, Infosys, Top 5 holdings Bharti Airtel, Bank, Tata Mahindra, Airtel, HDFC Reliance, ICICI Bank, Motors (D) BPCL Bank, Reliance Larsen Sun Pharma Weight age to top 5 30.43% 29.30% 42.74% 30.93% 23.07% holdings Banking/Finan Banking/Finan Banking/Finan Technology, Banking/Finan ce, ce, ce, Top 3 Sectors Pharmaceutica ce, Oil & Gas, Technology, Technology, Technology, ls, Oil & Gas Technology Oil & Gas Oil & Gas Automotive Weight age to 44.96% 46.72% 48.83% 42.67% 43.88% Top 3 Sectors
  • 22. Findings & Analysis A. Most preferable investment scenario. INVESTMENT % SENARIO FIXED DEPOSITS 20% EQUITY 20% MUTUAL FUNDS 28% DERIVATIVES 4% COMMODITIES 4% REAL STATE 24% TOTAL 100%
  • 23. B. Which feature of mutual fund allure you most? FEATURES OF % MUTUAL FUND DIVERSIFICATION 30% BETTER RETURN AND 20% SAFETY REDUCTION IN RISK 10% REGULAR INCOME 5% TAX BENEFIT 25% TOTAL 100%