Beruflich Dokumente
Kultur Dokumente
INDIA
income
Helps governments, companies and other
entities to raise money for investment
purposes
Advantages
Professional Management
Affordable Portfolio Diversification
Economies of Scale
Liquidity
Tax Deferral
Convenient Options
Disadvantages
Lack of Portfolio Customization for small investors, though
Fund
Real Estate Funds yet to hit Indian market
Commodity Funds only commodity sector funds are
allowed and not commodity ETFs
International Funds
Industry Ecosystem
Mutual funds in India follow a three-tier system
Sponsors (First Tier)
Trust as per Indian Trusts Act, 1882 (Second Tier)
Asset Management Company (Third Tier)
Worth
1.761 Trillion
1.760 Trillion
1.59 Trillion
1.37 Trillion
1.07 Trillion
1.06 Trillion
4,55,298 1,48,592
-
7,240
1,755
3,52,544 17,778
TOTAL
% to
Total
6,11,130 44.23%
1,755
0.13%
3,70,322 26.80%
2,69,746
GILT
15,352
15,352
1.11%
ELSS - EQUITY
41,792
2,973
44,765
3.24%
GOLD ETF
6,159
6,159
0.45%
OTHER ETFs
FUND OF FUNDS INVESTING
OVERSEAS
17,743
17,743
1.28%
1,958
1,958
0.14%
1,71,098
7,240
13,81,625
LIQUID/MONEY MARKET
Total
42,695
3.09%
42,695
2,69,746 19.52%
process
Demographic Shift towards Technology
Savvy Generation
Expected growth in HNIs
Financial literacy e.g. Jan-Dhan saving
accounts
Disinvestments
Sold MF business in India
Acquired by
Standard Chartered MF
IDFC
2008
DBS Chola
L&T Finance
2009
2011
Fidelity AMC
L&T Finance
2012
Daiwa MF
SBI MF
2013
Morgan Stanley
HDFC MF
2014
Birla Sunlife
2015
Kotak MF
2015
Deutsche Bank
Pramerica
2015
Goldman Sachs
2015
2016
Why?
and Cash
Fund Performance vs. Index
History
NAV each year; Total Return; Expense Ratio
portfolio
Maturity
Short
Medium
Long
Volatility
Low
Medium
High
Back
Back