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Performance of Various Mutual Funds & Its Comparison

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    PERFORMANCE OF VARIOUS MUTUAL

    FUNDS & ITS COMPARISON WITH

    SENSEX GROWTH

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    COMPANY PROFILE

    In the year 1987 Mr. C.J. George and Mr . Ranajit Kanjilal foundedGeojit as a partnership firm. In 1993, Mr. Ranajit Kanjilal retired from the

    firm and Geojit became the proprietary concern of Mr. C .J. George.

    In 1994, it became a Public Limited Company named Geojit Securities Ltd

    came in to existence.

    Company was listed at The Stock Exchange, Mumbai (BSE) in the year

    2000

    Company was listed at NSE in the year 2005

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    In 2007, global banking major BNP Paribas joined the companys other

    major shareholders Mr. C.J.George, KSIDC (Kerala State Industrial

    Development Corporation) and Mr.Rakesh Jhunjhunwalawhen it took astake to become the single largest shareholder.

    BNP Paribas is ranked as 11th company worldwide by Forbes in its top

    2000 list of The Worlds leading companies.

    Geojit BNP Paribas is a trusted and experienced provider of investmentsolutions known for its strong ethics, offering a multichannel distribution

    platform to its 5,40,000 plus client: a country wide network of over 500

    offices,Internet,dedicated customers care center and phone service.

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    Geojit BNP Paribas today is a leading retail financial services company in

    India with a growing presence in the Middle East.Geojit BNP Paribas is

    well positioned to further expand its reach to NRIs in 85 countries

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    SERVICES OFFERED ATGEOJIT Equities

    Derivatives

    Mutual funds and Insurance

    Property service

    Commodities future Portfolio management service

    DP Accounts

    Loan Against shares

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    OBJECTIVES

    To understand the concept of mutual funds.

    To have a comparison of investing in mutual funds than that

    of investing in the stock market directly.

    To find the oppurtunities of mutual funds in present market.

    To have an understanding about performance of the sensex.

    To have an understanding about the performance of various mutual

    fund companies.

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    What is a mutual fund?

    A Mutual Fund is a trust that pools the savings of anumber of investors who share a common financial goal.The money thus collected is then invested in capitalmarket instruments such as shares, debentures and othersecurities. The income thus earned through these

    investments and the capital appreciation realised areshared by its unit holders in proportion to the number ofunits owned by them

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    MUTUAL FUND

    CLASSIFICATION Open-end Funds

    Open-end funds are available for subscription all through the year.

    These do not have a fixed maturity. Investors can conveniently buy

    and sell units at Net Asset Value (NAV) related prices. The key

    feature of open-end schemes is liquidity.

    Closed-end Funds

    A closed-end fund has a stipulated maturity period that generally

    ranges from 3 to 15 years. The fund is open for subscription only

    during a specified period. Investors can invest in the scheme at thetime of the initial public issue and thereafter they can buy or sell the

    units of the scheme on the stock exchanges where they are listed.

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    Interval Funds

    Interval funds combine the features of open-ended and close-ended

    schemes.

    They are open for sale or redemption during predetermined intervals

    at NAV related prices.

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    FIVE FUNDS CHOSEN FOR

    THIS COMPARISON ARE: TATA EQUITY P/E FUNDGROWTH

    HDFC EQUITY FUND- GROWTH

    DSP BLACK ROCK TOP 100 EQUITY FUND -GROWTH

    BIRLA SUNLIFE EQUITY FUND- GROWTH

    ING CORE EQUITY FUNDGROWTH

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    COMPARISON- GRAPHICALREPRESENTATION

    GROWTH IN PERCENTAGE

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    34%47% 40.60%

    -56%

    74%

    2005 2006 2007 2008 2009

    BSE

    BSE

    48.10%

    22.01%

    69.70%

    -11.62%

    10.80%

    2005 2006 2007 2008 2009

    TATA EQUITY P/E FUND GROWTH

    TATA EQUITY P/E FUND GROWTH

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    34%47% 40.60%

    -56%

    74%

    2005 2006 2007 2008 2009

    BSE

    BSE

    49%42%

    57.80%

    -45%

    79%

    2005 2006 2007 2008 2009

    DSP BLACK ROCK TOP 100 EQUITY FUND

    Series1

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    BSE & DSP BLACK ROCK TOP 100EQUITY FUND GROWTH

    In 2005 the sensex growth was up to 34% .In this year DSP

    BLACK ROCK TOP 100 EQUITY FUND

    Performance was up to 49%. So this mutual fund gave 15%more growth advantage to those who invested in it.

    In 2006 the sensex growth was more than the previous year .Ithad a growth of 47%. DSP BLACK ROCK

    TOP 100 EQUITY FUND grew up to 42%. In 2007 thesensex grew up to 40.7 % less than that of the previous year.DSP BLACK ROCK TOP 100 EQUITY FUND grew up to57.8% in this year showing 17.1% more

    growth . In 2008 the overroll market trend was bearish & thesensex fell down to 7697.39 points. sensex growth Percentfell down to -56%. DSP BLACK ROCK TOP 100 EQUITYFUND growth came down only by -45%% when compared tothe sensex In 2009 the sensex growth came up to grew up to79% that is 5% growth more.

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    34%47% 40.60%

    -56%

    74%

    2005 2006 2007 2008 2009

    BSE

    BSE

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    BS E & BIRLA SUNLIFE EQUITY FUND-GROWTH

    Birla sunlife equity fund is one of the top performing funds in themarket. In 2005 the sensex growth was

    up to 34% .In this year Birla sunlife equity fund Performancewas up to 60 %. So this mutual

    fund gave 26% more growth advantage to those who investedin it.

    In 2006 the sensex growth was more than the previous year .It

    had a growth of 47%. Birla sunlife equity fundgrew up to 41% . In 2007 the sensex grew up to 40.7 % less than

    that of the previous year. Birla sunlife equity

    fund grew up to 58.1% in this year showing 17.4% moregrowth .

    In 2008 the overroll market trend was bearish & the sensex felldown to 7697.39 points.sensex

    growth Percent fell down to -56%.. Birla sunlife equity fundgrowth came down by-55.2 %.In 2009 the

    sensex growth came up to 74%. In this year the mutual fundgrew

    up to 96.8% that is 22.8% growth more.

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    34%47% 40.60%

    -56%

    74%

    2005 2006 2007 2008 2009

    BSE

    BSE

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    BSE & ING CORE EQUITY FUND GROWTH

    . In 2005 the sensex growth was up to 34% .In this yearING CORE EQUITY FUND Performance was up to 55

    %.So this mutualfund gave 21% more growth advantage

    to those who invested in it.

    In 2006 the sensex growth was more than theprevious year .It had a growth of 47%. ING CORE

    EQUITY FUNDgrew up to 29.9% .

    In 2007 the sensex grew up to 40.7 % less than that ofthe previous year ING CORE EQUITY

    FUND grew up to 55% in this year showing 14.3%

    more growth . In 2008 the overroll market trend wasbearish & the sensex fell down to 7697.39 points.sensexgrowth Percent fell down to -56%.. ING CORE EQUITY

    FUND came down by-55.6 %.In 2009 the sensexgrowth came up to 74%. In this year the mutual fundgrew

    up to 83.7% that is 9.7 % growth more.

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    CONCLUSION

    Mutual funds are good investment tools in a long term

    perspective.

    Professional expertise: To be a successful investor, you need to

    have someone managing your money professionally. So mutual

    fund provides with this advantage.

    Mutual fund returns are also influenced by market fluctuations.

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    Since mutual funds collect money from millions of investors, they

    achieve economies of scale.

    Well regulated:India mutual funds are regulated by the Securities and

    Exchange Board of India, which helps provide comfort to the investors.

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