fundamental and technical portfolio

8/8/2019 Fundamental and Technical Portfolio

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PRESENTED BY:-

CHAYA RAJKONWAR

ISHAN GUPTA

SHAREKHAN


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OUR MISSION

To educate and empower the individual investor to

make better investment decisions through

QUALITY ADVICE

INNOVATIVE PRODUCTS and

SUPERIOR SERVICE


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THE MANAGEMENTTEAMMANAGEMENT TEAM

TARUN SHAH CEO

JAIDEEPARORA DIRECTOR- PRODUCTS &

TECHNOLOGY

SH ANKAR VAILAYA DIRECTOR- OPERATIONS


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SHAREKHANS e-PARTNER BANKS CURRENTLY

HDFC Bank

ICICI Bank

Axis Bank

Citi Bank

Indusind Bank

Yes Bank

Oriental Bank of

commerce

Union Bank of India

Bank of India

IDBI Bank

Erstwhile Centurion

Bank ofPunjab more to be added in

future


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or o o

ManagementServices


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Investment Opportunities

Fixed Deposits1

Portfolio

Management

Services

Trading on your Own

Mutual Funds

OR

2

3


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Portfolio Management Schemes

Sharekhan offers PMS which arebased on

Fundamental Analysis ProPrime

Technical Analysis - ProTechdiversified


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ProPrime PMS


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Difficult for clients!ProPrime PMS

Tracking the Market is a full time job

Judging the impact of the News for sectors &

scrip may not be always possible

Maintaining the news flow & apply at proper timeis difficult

Availability of basic Research may not always be

possible

Basic fund management rules may not be in

place like Investment Philosophy, Sector

Allocation, Scrip Allocation, etc.


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How it WorksProPrime PMS

Profile the Customers

Risk Appetite

Time duration for Investment

Balance risk & Descent growth by..Diversifying sectors & number of scrip's.

Investment Philosophy is in place.

Allocation of maximum percentage of scrip's.

Stop loss in place.

Non Leverage Portfolio.

Basic Allocation for Core Portfolio 50% ,

Trading Portfolio 30% & Cash 20%


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How it WorksProPrime PMS

This results in..

Building a long term Portfolio Trading activity gives movement to the portfolio &

covers the cost


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Investment PhilosphyProPrime PMS

We want to balance Risk and Growth

Since we are bullish on the markets over the long run, time horizonfor the investment should be 3-5 yrs

We are investing the funds and not just allocating to the sectors toachieve decent growth of the corpus

We diversify the portfolio to reduce the risk , i.e we will not haveindividual scrip exposure of more than6-7% and sectoral exposuremore than 18%

We are bullish on Capital Goods, Infrastructure, Banking, Pharma ,Ites Power, Insurance and Retail

We are underweight on Telecom, Realty ( outside Mumbai) Media

Rather than timing the market we buy on DIP and book profit above25-30 % on SEP ( systematic exit plan)

We would like to be in stocks with less burden on Balance sheetand good earning visibility


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Our OfferingProPrime PMS

Personalised portfolio selection and managementby a dedicated Fund Manager

Reporting: Online access to Portfolio Holdings

Quarterly reporting of portfolio holdings/transactions

Corpus: Minimum Rs 5 Lakh and a Lock in for 6months

Fees: 0.5% brokerage

20% profit sharing after 15% hurdle is crossed-chargeable at the end of the fiscal year.

AMC - 500/rs per annum


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What do we have new to offer?

Now launching

ProTech - Diversified

StrengtheningSharekhan PMSproductoffering


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Investment Philosophy

Aim Absolute returns irrespective ofmarket direction by long short strategyapplied on basket of indexes and stocks

ProTech Diversified Disciplinedtradingapproach with no human

intervention based on backtesting onindexes and stocks

Invests in the following

Nifty

Bank Nifty Stock Futures - 10


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Changes in the model

Existing distribution

Nifty - 32%

Bank Nifty - 18%

Stocks - 10 x 3% each - 30%

Buffer - 20% Rationale for buffer

To maintain constant exposure

Mark-to-market

Changes in future

Model is tracked on basis of individualperformance of index as well as stocks andmay be replaced from time to time


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Product structure

Minimum Investment: Indian Resident Rs 10 lakhs,

ForNRI's - Rs 50 Lacs

Lock in: 6 months

Fees AMC fees : 0%

Brokerage : 0.05% only

Profit Sharing : 20% profit sharing on booked profitson quarterly basis

Profit payout : Half yearly


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Thank You

fundamental and technical portfolio

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