09-ISHWAR GAJORA

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ISHWAR J.GAJORA

ROLL NO:- 09


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DEFINITION OF PORTFOLIO &BASIC TYPES

DEFINITION

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

The term portfolio refers to any collection of financial assetssuch as stocks, bonds and cash. Portfolios may be held byindividual investors and/or managed by financialprofessionals, hedge funds, banks and other financial

institutions.

BASIC TYPES

Aggressive Portfolio

Moderately Aggressive PortfolioConservative Portfolio


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PORTFOLIO MANAGEMENT AND ITSBENEFITS

Portfolio management involves maintaining a propercombination of securities which comprise theinvestor portfolio in a manner that they givemaximum return with minimum risk. This requires

proper mix between different securities in a mannerthat it can maximize the return with minimum risk tothe investor.

qMajor tasks involved with Portfolio Management areas follows.Taking decisions about investment mix and policyMatching investments to objectivesAsset allocation for individuals and institution

Balancing risk against performance


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PMS SERVICES OFFERED BYPORTFOLIO MANAGER

Personal Relationship ManagerMonthly DiscussionAsset AllocationTimingFlexibilityAdministration handlingOnline portfolio AccessTax Management

Investment Portfolio ManagementInvestment management involves the professional management of various assets and

securities including shares, bonds, commodities and other securities for meeting theparticular investment goals for the advantages of the investors.Financial Portfolio ManagementFinancial portfolio management refers to the management of portfolio that comprises

of financial assets like stocks, bonds and cash. The financial portfolios are usually heldby individual investors and managed by banks, hedge funds, financial institutions, orfinancial professionals.Equity Portfolio ManagementThe Equity Portfolio Management refers to the planning and implementation of variousphilosophies, methodologies, and strategies for beating the equity market. The primaryobjective of all investment analysis is to take investment decisions or advise others formaking their own investment decisions. Thus, there exists a strong correlation betweene uit ortfolio mana ement and science of e uit anal sis.
http://www.portfoliomanagement.in/investment-portfolio-management.htmlhttp://www.portfoliomanagement.in/financial-portfolio-management.htmlhttp://www.portfoliomanagement.in/equity-portfolio-management.htmlhttp://www.portfoliomanagement.in/equity-portfolio-management.htmlhttp://www.portfoliomanagement.in/financial-portfolio-management.htmlhttp://www.portfoliomanagement.in/investment-portfolio-management.html


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MUTUAL FUNDHDFC TOP 200 IDFC PREMIER

EQUITYHDFC Asset Management CompanyLtd (AMC) was incorporated underthe Companies Act, 1956, onDecember 10, 1999, and wasapproved to act as an Asset

Management Company

Investment Objective

To generate long term appreciationfrom a portfolio of equity andequity-linked instruments primarily

drawn from the companies in BSE200 index.

Portfolio holdings

Equity = 79.69%

Other equity = 18.66%

Net current assets = 1.62%

IDFC was established in 1997 as aprivate sector enterprise by aconsortium of public and privateinvestors and operates as aprofessionally managed

commercial entity.

Investment Objective

The Scheme shall seek to generatelong-term capital growth from anactively managed portfolio of

predominantly equity and equityrelated instruments

Portfolio holdings

Equity = 79.05%

Net current assets = 2.12%

Floating rate notes = 3.05%

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09-ISHWAR GAJORA