Title: Portfolio Management Service, How PMS helps to grow your wealth?
1Portfolio Management Services
230400
BSE Sensex April 2003 till date (14 Years)
21000 in 2008
Sensex 2900 to 30400 (10 times)
3000 in 2003
3Stock Market Returns Rise in Indices in last 14
Years
Index April 2003 May 2017 Returns in 169 months Ann Returns CAGR
BSE Sensex 2900 30400 950 18
Nifty 50 920 9400 920 18
NSE Midcap100 675 17900 2550 26
Compound Annual Growth Rate
4Returns on Index Stocks in last 14 Years
- Return on Rs 1 lakh invested in April 2003 in
Index stocks in same weightage
Index April 2003 May 2017
BSE Sensex 1 Lakh 10.50 Lakh
Nifty 50 1 Lakh 10.20 Lakh
NSE Midcap 100 1 Lakh 26.50Lakh
5Are investors getting matching returns?
- A blind investment in these index stocks should
give the same returns. - A studied investor who chose the right stocks
should get much better returns.
6The reality
- Very few investors are getting at least matching
returns. - Most investors have not even got half the
returns. - Some investors have even lost money in this bull
phase. - In the case of traders, 90 have lost money.
7Check the following..
- Are your investments outperforming the indices?
- Are you at least getting matching returns?.
8If not, leave it to the experts!.
- Put your money in professionally managed mutual
funds. - Entrust your hard earned money to SEBI registered
Portfolio Managers.
9- Capstocks is a
- SEBI registered Portfolio Managers
10What is PMS ?.
- Entrust your Money/ portfolio of stocks to us.
- You will get the benefit of the expertise of our
professional analyst. - Selection of stocks after detailed study.
-
11Minimum amount required
- Minimum Rs.25 lacs as per SEBI guidelines.
- Rs.25 lacs worth of existing shares can also be
accepted. - Or a combination of Shares Cash amounting to
25 lacs.
12Transparency
- Your NAV is informed on a daily basis through web
- Details given are -
- Value of shares held
- Amount held as cash
- Total value of portfolio
- List of holdings etc..
- Closure of portfolio No lock in period . Money
can be received on the 3rd trading day - No entry and exit load
13Management fees
- Option I
- 3 p.a. on average Net Asset Value
- Option II
- 1 p.a. on NAV up to a return of 10along with a
share of 20 of the profits there after.
14- Option I
- 3 flat fee on average NAV
- Initial investment Rs.25 lakhs
- Value at year end - Rs.32.50 lakhs
- Average NAV - Rs.28.75 lakhs
32.50
Average NAV Rs.28.75 lacs
25 Lakhs
3 of 28.75 lakh is Rs. 86250 (Plus ST)
15Option II
Fee of 1 on NAV a share of 20 on profits
above 10 Initial investment Rs.25
lakhs Value at year end Rs.32.50 lakhs
Average NAV Rs.28.75 lakhs Profit above 10
Rs. 5 lakhs 1 of 28.75 lakhs
Rs.28750 20 of 5 lakhs Rs.100,000 Total fees
Rs.128,750 (Plus ST)
16Capstocks PMS Performance (last 3 years)
Particulars 2016-17 2015-16 2014-15 CAGR
Portfolio Performance () 56.7 1.7 73.2 40.2
Benchmark Performance (NSE-NIFTY) 18.5 - 8.9 26.7 15.9
All investments are subject to market risk. Past performance is not a guarantee for future returns.
17Multi baggers in our Portfolio
Stocks Purchase Date Purchase Price Current price Appreciation Annualised returns
Amararaja Batt 03/08/09 60 912 1420 43
Zensar Tech 06/03/12 183 901 392 38
Canfin Homes 15/04/14 240 2671 1013 123
Force Motors 31/07/14 572 4449 678 120
Nilkamal 30/06/14 346 1998 477 79
Bodal Chem 09/03/16 63 163 158 158
Akshar Chem 05/04/16 193 906 369 369
Avanti Feeds 22/02/17 613 1378 125 500
18 May 2017
18Dear Mr./ Mrs. Client ABCD Client ABCD
DOJ 31-March-2014
? Capital given ? Capital given ? Capital given ? Capital given 25,00,000
? Withdrawals ? Withdrawals ? Withdrawals ? Withdrawals 36,00,000
? Net Capital ? Net Capital ? Net Capital ? Net Capital -11,00,000
? Value of Securities ? Value of Securities ? Value of Securities ? Value of Securities 34,28,446
? Cash Balance ? Cash Balance ? Cash Balance ? Cash Balance 3,420
? Net Asset Value (Including Dividend) ? Net Asset Value (Including Dividend) ? Net Asset Value (Including Dividend) ? Net Asset Value (Including Dividend) 34,31,866
? Appreciation ? Appreciation ? Appreciation ? Appreciation 45,31,866
DAILY NAV REPORT as on Thu, May 18, 2017
Actual Portfolio Report of a client
19Income Tax
- Long term capital gain tax - Nil
- (above 1 year)
- Short term capital gain tax - 15
- (below 1 year)
- Dividends up to 10Lakhs Tax free in the hand of
investors
20PMS and Mutual funds
- PMS - Managed as per Individual client needs -
clients may have separate portfolios. - PMS are highly personalized service.
- Clients can interact with the PMS team .
- There is no entry or exit load unlike Mutual
Funds.
21- So take a wise decision
- And be a relaxed investor..
22(No Transcript)
23Various Asset Classes
24BSE Sensex Base 1978- 79 Value 100 May 2017
Value 30400
Rupees 100 invested in the Indian Stock Markets
in 1979 in index scrips is worth Rs.30400
now Rs. 100 deposited in FDs with banks (_at_10
quarterly compounded ) is worth only Rs.4200
now Rs. 100 invested in Gold in 1979 is worth
only Rs.3300 now (Gold Price in 1979-Rs 94 for
1gm, 2017-Rs 3100)
25Long Term Returns of Various Asset Classes
Rs.100 invested in various asset classes in
1979 and their Current Value
Asset Class 1979 Value 2017 Value CAR
Gold 100 3300 9.6
Bank Deposit 100 4200 10.0
Stocks 100 30400 16.0
Gold Price in 1979 is Rs 94 for 1gm and in
2017-Rs 3100
Bank deposit interest calculated at 10
Quarterly Compounded
BSE Sensex which comprise of 30 frontline
stocks representing major sectors was
constituted with a base of 100 in 1979
Compounded Annualised Return
26Long Term Returns - Various Assets Classes
Appreciation 1979 2017 (38 Years)
Gold 32 Times
Bank Deposits 42 Times
Stock Markets 304 Times
27The Math of Indian Gold Price
Gold price changes between 1979 to 2017
International Gold Price 4 Times
Rupee Depreciation 8 Times
Indian Gold Price 32 Times
1979 value of US- Rs8 2017 Value of US- Rs65
28Thank you