PORTFOLIO MANAGEMENT

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Smt. Chandibai Himathmal Mansukhani College
Class S.Y.BFM Group 5 Subject Security
Analysis Semester IV Date 14th December,2011
Submitted to Prof. Pooja Nagpal
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Group Members

• Deepa Sukhwani Roll no. 09
• Harsha Matta Roll no. 10
• Hira Singh Roll no. 19
• Bhavesh Sadhwani Roll no. 20
• Divya Watwani Roll no. 29
• Vicky Ahuja Roll no. 30
• Manish Gidwani Roll no. 39
• Sheetal Ludhwani Roll no. 40
• Kumar Nadar Roll no. 49
• Anil Manghnani Roll no. 54
• Krutika Kokane Roll no. 55

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Introduction

• On going process of constructing porfolios
• Diversification of Investment-
  Stocks,Bonds,Mutual Funds etc
• Maximum Returns
• Balancing Risk
• Capital Growth
• Liquidity
• Manager Required Networth Rs.2 Crore
• Registeration fees Rs.10 lakh

PORTFOLIO MANAGEMENT
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Portfolio Management Services

• Selection of Securities
• Provided By Broking Houses
• Transparency
• HNI customers
• Personalized Service
• Review Reporting
• Demat Account
• NRI PIS Account
• Portfolio Manager-Discretionary
  Non.Discretionary

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SBI BONDS
SBI Bonds Listing Date March 23, 2011 - Wednesday
Face Value Rs.10,000/-
Paid up Value of (Rs.) Rs.10,000/-
Issue Price Rs.10,000/-
No of Bonds Issued 559,401
Date of Allotment 16-Mar-2011
Tenure 10 years
Redemption Date 16/03/2021
Redemption Amount 10,000
Credit Rating AAA by CARE and AAA Stable by
CRISILMarket Lot 1
Coupon () p.a. 9.75
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LIC INFRASTRUCTURE BOND
Investments up to  20,000 per annum will be
exempted from tax under section 80 ccf of the
income tax act.
Meant for investors looking for income and
capital protection
Tenure 10 years
T.S.VIJAYAN (CHAIRMAN OF LIC)
Interest rate 7.85-7.95 after tax
Loan on bonds after 5 years
Open for individual or huf
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PFC BONDS
PFC Bonds Issue Open Date February 24, 2011
PFC Bonds Issue Close Date March 22, 2011
PFC Bonds Issue Size Rs 5,300 crore
PFC Bonds Face value Rs. 5000
PFC Bonds Issue Application for Retailers Minimum
Application Rs. 5000
MR.SATNAM SINGH (CHAIRMAN AND MANAGING DIRECTOR)
PFC Bonds Maturity 10 years or 15 years
(depending on the bond series)
PFC Bonds Lock in period 5 years
Credit Rating The issue has been rated AAA /
Stable by CRISIL and LAAA with stable outlook by
ICRA.Listing Tranding BSE
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IFCI TIER II SUBORDINATE BONDS SERIES I
2011 IFCI Bonds Issue Open Date June 01,2011
2011 IFCI Bonds Issue Close Date July 15, 2011
Eligible Investors All Resident Individuals and
Domestic Non-Individuals.
Face Value Rs.10,000/- per bond
Minimum Application Rs. 1,00,000/- (i.e. 10
Bonds of Rs. 10,000 each)
Application in multiples of Rs. 10,000/- (i.e.1
Bond)
Maximum Application Rs. 50 crore (Rs. Fifty
crore) (50,000 Bonds of Rs.10,000/- each)
Rating BWR 'AA ' by Brickwork Ratings India
Pvt. Limited CARE 'A' by CARE Ratings (Credit
Analysis Research Ltd.) 'LA' by ICRA Limited
Listing Proposed to be listed on BSE
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Infrastructure bonds
from IDFC
IDFC Bonds Issue Open Date February 28, 2011
IDFC Bonds Issue Application for Retailers
Minimum Application Rs. 5000
IDFC Bonds Issue Size Rs 3400 crore
IDFC Bonds Face value Rs. 5000
IDFC Bonds Issue Close Date March 16, 2011
IDFC Bonds Maturity 10 years
IDFC Bonds Lock in period 5 years
Credit Rating LAAA by ICRA, the highest credit
quality rating assigned by ICRA, indicating a
stable outlook Listing Tranding BSE and NSE
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TATA CONSULTANCY SERVICES TATA CONSULTANCY SERVICES TATA CONSULTANCY SERVICES
PROFIT LOSS STATEMENT PROFIT LOSS STATEMENT PROFIT LOSS STATEMENT
( in Cr.) Sep-11 Jun-11 Dec-10
Income Statement Income Statement Income Statement Income Statement
Revenue 9,329.24 8,613.56 7,627.26
Other Income 1,420.48 257.4 137.19
Total Income 10,749.72 8,870.96 7,764.45
Expenditure -6,668.85 -6,179.50 -5,282.19
Interest -8.47 -2.36 -2.6
PBDT 4,072.40 2,689.10 2,479.66
Depreciation -173.87 -157.26 -139.23
PBT 3,898.53 2,531.84 2,340.43
Tax -711.42 -469.41 -288.68
Net Profit 3,187.11 2,062.43 2,051.75
Equity -- -- --
EPS 16.27 10.52 10.46
CEPS -- -- --
OPM 43.74 31.25 32.54
NPM 34.16 23.94 26.9

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Balance sheet
  Mar ' 11 Mar ' 10
Sources of funds Sources of funds Sources of funds
Owner's fund Owner's fund Owner's fund
Equity share capital 195.72 195.72
Share application money - -
Preference share capital 100 100
Reserves surplus 19,283.77 14,820.90
Loan funds Loan funds Loan funds
Secured loans 35.87 29.25
Unsecured loans 5.25 6.49
Total 19,620.61 15,152.36
Uses of funds Uses of funds Uses of funds
Fixed assets Fixed assets Fixed assets
Gross block 6,030.16 4,871.21
Less revaluation reserve - -
Less accumulated depreciation 2,607.98 2,110.69
Net block 3,422.18 2,760.52
Capital work-in-progress 1,345.37 940.72
Investments 5,795.49 7,893.39
Net current assets Net current assets Net current assets
Current assets, loans advances 15,480.07 10,837.08
Less current liabilities provisions 6,422.50 7,279.35
Total net current assets 9,057.57 3,557.73
Miscellaneous expenses not written - -
Total 19,620.61 15,152.36
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• Name-bernie lawrence madoff.
• Born -1932
• Monthly earnings-5000.
• Owner of-bernard l. madoff investment securities
  llc.
• Established in 1960
• Become famous in 1980 bcoz of high returns that
  is 10 or more than that
• Introduced a new scheme that is ponzi scheme
• Scam continued from 1970 till 11,dec2008.
• Total scam was of 17 billion.

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Madoffs investment scandal

• The Biggest
• The Oldest
• The Largest
• Scam Ever Done By An Individual That Is Of
• 17billion

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Madoffs investment scandal v/s government
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