Final ppt on MF

8/7/2019 Final ppt on MF

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PRESENTATION BY:

Vijeta Bharti

Vikas Kumar

Vinod Yadav


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FUND HOUSE

Birla Sun Life Mutual Fund (BSLMF) One of the leading

Mutual Fund houses in India, is celebrating completion of 15 years. Since its inception,

the fund house has registered impressive growth in terms of business (asset under

management) and has offered funds to its investors that have created wealth for them

consistently.

Birla Sun Life Asset Management Company today offers a wide range of products to

suit the wealth and income creation needs of investors across asset classes including

Portfolio Management Services, Offshore Fund and Real Estate Fund. The average

AUM of the fund house as of 31st December was Rs 68,066 crores making it the fifthlargest fund house in India, while the number of investor folios today stands at over

23 Lakh.


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TRUSTEE

Birla Sun Life Trustee Company Pvt. Ltd.

DIRECTORS OF THE TRUSTEE COMPANY

Mr. Prafull Anubhai

Mr. Gurcharan Das

Dr. V.Arunachalam

Mr. Suresh Talwar

Mr. B.N.Puranmalka


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CONCEPT

A Mutual Fund is a trust that pools the savings of a number of investors whoshare a common financial goal.

The money thus collected is then invested in capital market instruments

such as shares, debentures and other securities.

The income earned through these investments and the capital appreciationrealised are shared by its unit holders in proportion to the number of unitsowned by them.

Thus a Mutual Fund is the most suitable investment for the common man asit offers an opportunity to invest in a diversified, professionally managedbasket of securities at a relatively low cost.


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History Of Mutual Funds In India

The first mutual fund to be introduced in India was way back in 1963 when

the Government of India launched Unit Trust of India (UTI).

UTI enjoyed a monopoly in the Indian mutual fund market till 1987 when

a host of other government controlled Indian financial companies came up

with their own funds.

These included State Bank of India, Canara Bank, Punjab National Bank

etc. This market was made open to private players in 1993 after the historic

constitutional amendments brought forward by the then Congress led

government under the existing regime of Liberalization, Privatization and

Globalization (LPG).

The first private sector fund to operate in India was Kothari Pioneer which

was later merged with Franklin Templeton.


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Organization of a Mutual Fund


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Mutual Fund Operation

FlowChart


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Risk Profile of Mutual Funds


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1.By Structure

-Open Ended Schemes

-Close Ended Schemes

-Interval Schemes

2.By Investment Objectives-Growth Schemes

-Income Schemes

-Balance Schemes

-Money Market Schemes

3.Other Schemes

-Tax Saving Schemes4.Special Schemes

-Index Schemes

-Sector Specific Schemes

TYPES OF SCHEMES

1.Equity fundsEquity mutual funds are also known as

stock mutual funds. Equity mutualfunds invest pooled amounts ofmoney in the stocks of publiccompanies.

2.Balanced fundsBalanced fund is also known as hybrid

fund. It is a type of mutual fund thatbuys a combination of commonstock, preferred stock, bonds, andshort-term bonds

3.Growth fundsGrowth funds are those mutual fundsthat aim to achieve capitalappreciation by investing in growthstocks.

TYPES OF FUNDS


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Sun Life (India)AMC Investments Inc

Sun Life (India)AMC Investments Inc

Birla Sun Life AssetManagement Company

Limited (BSLAM) is a jointventure between Aditya BirlaManagement CorporationLimited and Sun LifeAssurance Company ofCanada, combining Aditya

Birla Groups strongexperience in the Indianmarket with Sun Lifes globalfinancial services expertise.


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Equity Funds

Equity Funds:

Invest a major portion of their corpus in equity shares issued by

companies, acquired directly in initial public offering or through secondary

market and keep a part in cash to take care of redemptions.

Risk is higher than debt funds but offer very high growth potential for thecapital.

Equity funds can be further categorized based on their investment

strategy.

Equity funds must have a long-term objective.


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Birla Sun Life Frontline Equity

Fund Plan A- Performance

Birla Sun Life

Frontline Equity

Fund - Plan A -

Growth

1 Year 3 Years 5 YearsSince

Inception

Birla Sun Life

Frontline Equity

Fund - Plan A -

Growth

(NAV: Rs. 84.91)

11.9% 6.84% 18.35% 28.75%

BSE 200 10.71% 0.71% 11.91% 23.4%


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Inception - 30-Aug-2002.

Returns calculated for Growth option as on 14-Feb-2011.

Returns are CAGR for 1 year or more and absolute for less than 1 year.

Past performance may or may not be sustained in the future. Load has not been considered for

computation of returns.


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Fund Performance Simulator

The below graph simulates the values of Rs.1 Lac invested in the above scheme and its benchmark

index.

Source: Internal

Relative Performance on a base of 1 lac starting 15-Feb-2006.

Performance as on 14-Feb-2011.

Rs. 1 lac invested on 15-Feb-2006 in Birla Sun Life Frontline Equity Fund - Plan A - Growth is

worth Rs. 232174 as on 14-Feb-2011.

A similar investment in the benchmark would have been worth Rs. 175563. Past performance may or

may not be sustained in future.

SIP Performance Simulator

The below table simulates the values of Rs.1000 invested systematically in the above scheme and its

benchmark indices.

Birla Sun Life Frontline Equity Fund - Plan A - Growth


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Invstment Period

Total

Investment

(Rs.)

Value (Rs.) of SIP in Returns (%)

BSE 200Birla Sun Life Frontline

Equity Fund *BSE 200

Birla Sun Life

Frontline

Equity Fund *

Since Inception 102000 231251.81 296748.56 18.77 24.91

Last 5 years 60000 77521.11 89084.94 10.36 16.07

Last 3 years 36000 45058.11 48453.55 15.6 20.88

Last 1 year 12000 11590.73 11836.11 -6.82 -2.74

Returns as on 14-Feb-2011. Inception Date: 30-Aug-2002.

Last monthly SIP installment date assumed to be the above date (or the previous day when NAV

was declared if the above day is not a working day). Returns are CAGR for 1 year or more andabsolute for less than 1 year.

Past performance may or maynot be sustained in the future. Load & taxes have not been

considered for computation of returns.

* CAGR Returns are computed after accounting for the cash flow by using the XIRR method

(investment internal rate of return


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Thank You!

Final ppt on MF

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