ISHWAR J.

GAJORA ROLL NO:- 09 4/5/12

DEFINITION OF PORTFOLIO & BASIC TYPES

DEFINITION A grouping of financial assets such as stocks, bonds and cash equivalents, as well as their mutual, exchange-traded and closed-fund counterparts. Portfolios are held directly by investors and/or managed by financial professionals.

The term portfolio refers to any collection of financial assets such as stocks, bonds and cash. Portfolios may be held by individual investors and/or managed by financial professionals, hedge funds, banks and other financial institutions.

BASIC TYPES Aggressive Portfolio Moderately Aggressive Portfolio 4/5/12 Conservative Portfolio

PORTFOLIO MANAGEMENT AND ITS BENEFITS

Portfolio management involves maintaining a proper combination of securities which comprise the investor portfolio in a manner that they give maximum return with minimum risk. This requires proper mix between different securities in a manner that it can maximize the return with minimum risk to the investor.

Major tasks involved with Portfolio Management are as follows. Taking decisions about investment mix and policy Matching investments to objectives Asset allocation for individuals and institution Balancing risk against performance 4/5/12
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Monthly Discussion Asset Allocation Timing Flexibility Administration handling Online portfolio Access Tax Management

PMS SERVICES OFFERED BY PORTFOLIO MANAGER Personal Relationship Manager

Investment Portfolio Management Investment management involves the professional management of various assets and securities including shares, bonds, commodities and other securities for meeting the particular investment goals for the advantages of the investors. Financial Portfolio Management Financial portfolio management refers to the management of portfolio that comprises of financial assets like stocks, bonds and cash. The financial portfolios are usually held by individual investors and managed by banks, hedge funds, financial institutions, or financial professionals. Equity Portfolio Management The Equity Portfolio Management refers to the planning and implementation of various philosophies, methodologies, and strategies for beating the equity market. The primary objective of all investment analysis is to take investment decisions or advise others for 4/5/12 making their own investment decisions. Thus, there exists a strong correlation between equity portfolio management and science of equity analysis.

MUTUAL FUND
HDFC TOP 200
HDFC Asset Management Company

IDFC PREMIER
IDFC was established in 1997 as a

EQUITY

Ltd (AMC) was incorporated under the Companies Act, 1956, on December 10, 1999, and was approved to act as an Asset Management Company

private sector enterprise by a consortium of public and private investors and operates as a professionally managed commercial entity.

Investment Objective To generate long term appreciation

Investment Objective The Scheme shall seek to generate

from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments

Portfolio holdings Equity = 79.69% Other equity = 18.66% Net current assets = 1.62%

Portfolio holdings Equity = 79.05% Net current assets = 2.12% Floating rate notes = 3.05%

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