AAPresentation onPresentation on

“Investors’ view about cash market and “Investors’ view about cash market and future and option in financial stock market”future and option in financial stock market”

AtAtMarwadi shares and Finance Ltd.,AmreliMarwadi shares and Finance Ltd.,Amreli

ByByAnkita KathiriyaAnkita Kathiriya

____________________________________________________________________________Shree Leuva Patel Trust MBA Mahila CollegeShree Leuva Patel Trust MBA Mahila College

Company OverviewCompany Overview

Five Force ModelFive Force Model

Cash MarketCash MarketFutureFutureOptionsOptions

Topic InformationTopic Information

Research MethodologyResearch Methodology

Objectives Of the StudyObjectives Of the Study

To study the demographic factors of investors.To study the demographic factors of investors.

To study the psychology of investors for To study the psychology of investors for investment.investment.

To study the investor’s psychology for cash To study the investor’s psychology for cash market trading.market trading.

To study the investor’s psychology for Future To study the investor’s psychology for Future and option in financial market trading.and option in financial market trading.

Cont...Cont...

Sample Size : 100 Sample Size : 100 Sampling Method : Non Random Sampling Method : Non Random

Conveniences baseConveniences baseSampling Area : AmreliSampling Area : AmreliResearch Instrument : A Structured Research Instrument : A Structured

Questionnaire Questionnaire

Data Analysis And InterpretationData Analysis And Interpretation

1. Gender 1. Gender AnalysisAnalysis

Male [86%]Male [86%] Female[14%]Female[14%]

2. Age2. Age 18-25 [40%]18-25 [40%] 25-40[44%]25-40[44%] above 40[16%]above 40[16%]

3. Education:3. Education: Primary[4%]Primary[4%] Higher Higher secondary[20%]secondary[20%]

Graduate[30%]Graduate[30%]

P.G [30%]P.G [30%] Other [10%]Other [10%]

4.Occupation:4.Occupation: Business[13%]Business[13%] services [45%]services [45%] Farmer [24%]Farmer [24%]

Housewives [9%]Housewives [9%] Other [9%]Other [9%]

aware [69%]aware [69%] not aware[31%]not aware[31%]

Invest[55%]Invest[55%] Not invest[45%]Not invest[45%]

5. Awareness5. Awareness

6. Investment in stock market6. Investment in stock market

7. Instrument7. Instrument

Cash market Cash market [34.21%][34.21%]

future and future and optio[36.84%]optio[36.84%]

Both [28.95%]Both [28.95%]

Data Analysis And InterpretationData Analysis And Interpretation

Equity [14.38%]Equity [14.38%] Mutual fund [13.13%]Mutual fund [13.13%]

Post Office [21.88%]Post Office [21.88%] Savings [6.25%] Savings [6.25%]

Bank Deposit [23.75%]Bank Deposit [23.75%] Real Estate [7.5%]Real Estate [7.5%]

PPF [5%]PPF [5%] Other [8.13%]Other [8.13%]

High risk and high return [30%]High risk and high return [30%]

High risk and low return [0%]High risk and low return [0%]

Low risk, high return [37%]Low risk, high return [37%]

Low risk, low return [33%]Low risk, low return [33%]

8. Appropriate instrument8. Appropriate instrument

9.Investment objectives9.Investment objectives

Data Analysis And InterpretationData Analysis And Interpretation

10. Reason for investing in Cash Market

ReasonsReasons percentagepercentage

safe tradingsafe trading 30.77%30.77%

long term investmentlong term investment 23.08%23.08%

market trendmarket trend 38.46%38.46%

OtherOther 7.69%7.69%

TotalTotal 100%100%

11. Reason For Investing in Future And OptionReasonsReasons PercentagePercentage

For short term gainFor short term gain 21.43%21.43%

Lack of moneyLack of money 28.57%28.57%

Market trendMarket trend 35.71%35.71%

OtherOther 14.29%14.29%

TotalTotal 100%100%

Data Analysis And InterpretationData Analysis And Interpretation

ParticularParticular PercentagePercentage

UseUse 65.79%65.79%

Not UseNot Use 34.21%34.21%

TotalTotal 100%100%

12. Call and put Ratio

13. Reason for use of Call and Put Option In Future Trading

ParticularParticular percentagepercentage

To cover loss To cover loss 24%24%

For tradingFor trading 28%28%

For safetyFor safety 40%40%

otherother 8%8%

TotalTotal 100%100%

Data Analysis And InterpretationData Analysis And Interpretation

XX22 Test Test Observed Observed Frequency Frequency (Fo) (Fo)

Expected Expected Frequency Frequency (Fe)(Fe)

(Fo-Fe)(Fo-Fe) (Fo-Fe)2(Fo-Fe)2

FeFe

cash marketcash market 1313 2525 -12-12 5.765.76

Future & Future & OptionOption

1414 2525 -11-11 4.844.84

BothBoth 1111 2525 -14-14 7.847.84

NoneNone 6262 2525 3737 54.7654.76

TotalTotal 100100 73.273.2

Calculated value = 73.2Table value (at 5%level of significance) = (4-1)= 3Value is 7.815Calculated value > Table value 73.2> 7.815 So Null Hypothesis is rejected.

Data Analysis And InterpretationData Analysis And Interpretation

Limitation Limitation Limitation of study:Limitation of study:

Personal BiasPersonal Bias

AreaArea

Sample SizeSample Size

FindingsFindings

Lot size is MoreLot size is More

Less number of women investorsLess number of women investors

High Margin in F&OHigh Margin in F&O

General Finding

• Mock Round is Irregular

ConclusionConclusion

BIBLIOGRAPHYBIBLIOGRAPHY C.R.Kothari “Research Methodology”2C.R.Kothari “Research Methodology”2ndnd

edition Vikas Publication House New edition Vikas Publication House New Delhi.Delhi.

www.marwadionline.comwww.marwadionline.com

www.bseindia.comwww.bseindia.com

www.nseindia.comwww.nseindia.com

Any Question?Any Question?