Smt. Chandibai Himathmal Mansukhani College

Class: S.Y.BFMGroup: 5Subject: Security AnalysisSemester: IVDate: 14th December,2011

Submitted to: Prof. Pooja Nagpal

PRINCIPAL OF CHM COLLEGE

Deepa Sukhwani Roll no. 09Harsha Matta Roll no. 10Hira Singh Roll no. 19Bhavesh Sadhwani Roll no. 20Divya Watwani Roll no. 29Vicky Ahuja Roll no. 30Manish Gidwani Roll no. 39Sheetal Ludhwani Roll no. 40Kumar Nadar Roll no. 49Anil Manghnani Roll no. 54Krutika Kokane Roll no. 55

Group Members

PORTFOLIO MANAGEMENT

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

Introduction

Portfolio Management ServicesPortfolio manager

Discretionary

1.Fund manager

2.No intervent

ion of clients

Non.Discretionary1.Investment ideas 2.Investm

ent decisions

with clients

Selection of Securities

Provided By Broking Houses

Transparency

HNI customers

Personalized Service

Review & Reporting

Demat Account

NRI – PIS Account

Portfolio Manager-Discretionary &

Non.Discretionary

SBI BONDS

Date of Allotment: 16-Mar-2011

SBI Bonds Listing Date: March 23, 2011 - Wednesday

Face Value : Rs.10,000/-

Issue Price Rs.10,000/-

Paid up Value of (Rs.): Rs.10,000/-

No of Bonds Issued: 559,401

Tenure: 10 years

Redemption Date : 16/03/2021

Redemption Amount: 10,000

Coupon (%) p.a.: 9.75

Credit Rating: “AAA” by CARE and “AAA” Stable by CRISILMarket Lot: 1

LIC INFRASTRUCTURE BOND

Tenure: 10 years

Loan on bonds after 5 years

Interest rate 7.85%-7.95% after tax

Open for individual or huf

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

T.S.VIJAYAN (CHAIRMAN OF LIC)

PFC BONDS

PFC Bonds Maturity: 10 years or 15 years (depending on the bond series)

PFC Bonds Issue Open Date: February 24, 2011

PFC Bonds Issue Close Date: March 22, 2011

PFC Bonds Face value: Rs. 5000

MR.SATNAM SINGH (CHAIRMAN AND MANAGING DIRECTOR)

PFC Bonds Issue Size: Rs 5,300 crore

PFC Bonds Issue Application for Retailers Minimum Application: Rs. 5000

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

2011 IFCI Bonds Issue Open Date: June 01,2011

2011 IFCI Bonds Issue Close Date : July 15, 2011Eligible Investors: All Resident Individuals and Domestic

Non-Individuals.

Minimum Application: Rs. 1,00,000/- (i.e. 10 Bonds of

Rs. 10,000 each)

Face Value: Rs.10,000/- per bond

IFCI TIER II SUBORDINATE BONDS – SERIES I

Application in multiples of: Rs. 10,000/- (i.e.1

Bond)Maximum Application: Rs. 50 crore (Rs. Fifty

crore) (50,000 Bonds of Rs.10,000/- each)Rating: BWR 'AA –' by Brickwork

Ratings India Pvt. Limited; CARE 'A' by

CARE Ratings (Credit Analysis &

Research Ltd.); 'LA' by ICRA LimitedListing: Proposed to be listed

on BSE

MR. ATUL KUMAR (CHAIRMAN OF IFCI)

Infrastructure bonds from IDFC

MR.DEEPAK PAREKH(CHAIRMAN OF IDFC)

IDFC Bonds Issue Open Date: February 28, 2011

IDFC Bonds Issue Close Date: March 16,

2011

IDFC Bonds Issue Size: Rs 3400 crore

IDFC Bonds Face value: Rs. 5000

IDFC Bonds Issue Application for Retailers Minimum

Application: Rs. 5000

IDFC Bonds Maturity: 10 yearsIDFC Bonds Lock in period: 5

yearsCredit Rating: LAAA by ICRA, the

highest credit quality rating assigned

by ICRA, indicating a stable

outlook Listing & Tranding: BSE and

NSE

TATA CONSULTANCY SERVICES

PROFIT & LOSS STATEMENT

( in Cr.) Sep-11 Jun-11 Dec-10

Income Statement

Revenue 9,329.24 8,613.56 7,627.26

Other Income 1,420.48 257.4 137.19

Total Income 10,749.72 8,870.96 7,764.45

Expenditure -6,668.85 -6,179.50 -5,282.19

Interest -8.47 -2.36 -2.6

PBDT 4,072.40 2,689.10 2,479.66

Depreciation -173.87 -157.26 -139.23

PBT 3,898.53 2,531.84 2,340.43

Tax -711.42 -469.41 -288.68

Net Profit 3,187.11 2,062.43 2,051.75

Equity -- -- --

EPS 16.27 10.52 10.46

CEPS -- -- --

OPM % 43.74 31.25 32.54

NPM % 34.16 23.94 26.9

Balance sheet   Mar ' 11 Mar ' 10Sources of fundsOwner's fundEquity share capital 195.72 195.72Share application money - -Preference share capital 100 100Reserves & surplus 19,283.77 14,820.90Loan fundsSecured loans 35.87 29.25Unsecured loans 5.25 6.49Total 19,620.61 15,152.36Uses of fundsFixed assetsGross block 6,030.16 4,871.21Less : revaluation reserve - -Less : accumulated depreciation 2,607.98 2,110.69Net block 3,422.18 2,760.52Capital work-in-progress 1,345.37 940.72Investments 5,795.49 7,893.39Net current assets

Current assets, loans & advances 15,480.07 10,837.08

Less : current liabilities & provisions 6,422.50 7,279.35Total net current assets 9,057.57 3,557.73

Miscellaneous expenses not written - -Total 19,620.61 15,152.36

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.

Madoff’s investment scandal

The Biggest

The Oldest

The Largest

Scam Ever Done By An Individual That Is Of

$17billion

MADOFF’S INVESTMENT SCANDAL V/S GOVERNMENT