A research report presentation1
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These research report presentation based on Portfolio management of Kotak Life Insurance.......... By Amit Kumar Pandey
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A research report presentation1
- 1. A RESEARCH REPORT PRESENTATION ON “PORTFOLIO MANAGEMENT OF KOTAK LIFE INSURENCE” By: AMIT KUMAR PANDEY Contact:+91-9560337610 Email: amitpandey900@gmail.com UNITED INSTITUTE OF MANAGEMENT, GREATER NOIDA
- 4. Portfolio management deals with the analysis of individual securities as well as with the theory and practice of optimally combining securities into portfolios.
- 8. To analyze the profitability
- 9. Choosing optimal mix of securities.
- 10. Keeping track on performance.
- 11. To analyze the risk-return trade-off of the various investment plan.
- 13. To compare the return of a portfolio using different investment ways.
- 14. To develop a new investment way in mutual funds.
- 15. To compare the different portfolios being maintained by selected mutual funds.
- 17. ANALYSIS & INTERPRETATION 1.Kotak Aggressive Funds
- 18. ANALYSIS & INTERPRETATION 2.Kotak Dynamic Growth Fund
- 19. ANALYSIS & INTERPRETATION 3.Kotak Guaranteed Growth Fund
- 20. ANALYSIS & INTERPRETATION 4. Kotak Dynamic Balanced Fund
- 22. The Dynamic Floor fund (DFF) freezes the NAV or the value of the Equity at 90% of the Highest Value it has reached in a particular period for the customer.
- 23. Kotak Dynamic Floor Fund has given a return of 11.32% in the past year, despite dismal returns in other portfolio plans.
- 24. Growth fund option gives investors good returns as well as capital appreciation.
- 26. Diversification of portfolio is must as it will reduce the unsystematic risk and give the return an edge.
- 27. To invest in equity, fund manager can go for equity analysis first like fundamental or technical analyses.
- 40. Pandian, Punithavathy, ―Security Analysis and Portfolio Management‖, Vikas Publications, 2nd Reprint.