Micro-Scholarship, What it is, How can it help me.pdf
Portfolio management
1. 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
2.
3. 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
4. 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 CRISIL
Market Lot: 1
Coupon (%) p.a.: 9.75
5. 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
Interest rate 7.85%-7.95% after tax LIC)
Loan on bonds after 5 years
Open for individual or huf
6. 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
PFC Bonds Maturity: 10 years or 15 years MANAGING DIRECTOR)
(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
7. 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)
MR. ATUL KUMAR (CHAIRMAN OF
(50,000 Bonds of Rs.10,000/- each) IFCI)
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
8. 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
MR.DEEPAK
PAREKH(CHAIRMAN OF
IDFC Bonds Lock in period: 5 years IDFC)
Credit Rating: LAAA by ICRA, the highest
credit quality rating assigned by ICRA,
indicating a stable outlook Listing & Tranding:
BSE and NSE
10. Balance sheet
Mar ' 11 Mar ' 10
Sources of funds
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
Secured loans 35.87 29.25
Unsecured loans 5.25 6.49
Total 19,620.61 15,152.36
Uses of funds
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
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
11. 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.
