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LIST OF FIGURES & GRAPHS

Page
No.
Figure 1.1

Mutual Fund Operation Flow Chart

Figure 1.2

Investment Pyramid

Figure 1.3

Growth In Assets Under Management

35

Figure 1.4

Working Of Mutual Funds

36

Figure 1.5

Organizational Structure of AMC

42

Figure 1.6

Asset Under Management

43

Figure 1.7

Risk / Return Matrix

48

Figure 1.8

Mutual Fund Products / Schemes

50

Figure 1.9

Asset Allocation Suitability Graph

64

Figure 1.10

Process of NFO

99

Figure 1.11

Power of Compounding

118

Graph 4.1

Franklin India Prima: Standard Deviation: 2004-2009

248

Graph 4.2

HDFC Growth Fund: Standard Deviation: 2004-2009

250

Graph 4.3

HDFC Equity: Standard Deviation: 2004-2009

252

Graph 4.4

Kotak 30: Standard Deviation: 2004-2009

254

Graph 4.5

Magnum Contra: Standard Deviation: 2004-2009

256

Graph 4.6

Reliance Growth: Standard Deviation: 2004-2009

258

Graph 4.7

Reliance Vision: Standard Deviation: 2004-2009

260

Graph 4.8

Tata Growth: Standard Deviation: 2004-2009

262

Graph 4.9

UTI Master Value: Standard Deviation: 2004-2009

264

Graph 4.10

Franklin India Prima: Beta: 2004-2009

267

Graph 4.11

HDFC Growth Fund: Beta: 2004-2009

269

Graph 4.12

HDFC Equity: Beta: 2004-2009

271

Graph 4.13

Kotak 30: Beta: 2004-2009

273

Graph 4.14

Magnum Contra: Beta: 2004-2009

275

Graph 4.15

Reliance Growth: Beta: 2004-2009

277

Graph 4.16

Reliance Vision: Beta: 2004-2009

279

Graph 4.17

Tata Growth: Beta: 2004-2009

281

Graph 4.18

UTI Master Value: Beta: 2004-2009

283

Graph 5.1

Group A Average NAV (Rs.) of Equity Fund Schemes


for a Period From 2004 To 2009

305

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Page
No.
Graph 5.2

Group B Average NAV (Rs.) of Equity Tax Planning Schemes


for a Period From 2004 To 2009

309

Graph 5.3

Group C Average NAV (Rs.) of Balanced/Hybrid Fund Schemes


for a Period From 2004 To 2009

313

Graph 5.4

Group D Average NAV (Rs.) of Debt Fund Schemes


for a Period From 2004 To 2009

318

Graph 5.5

Group E Average NAV (Rs.) of Cash Fund Schemes


for a Period From 2004 To 2009

322

Graph 5.6

Group A Equity Fund Schemes Measurement of Variation

325

Graph 5.7

Group B Equity Tax Planning Schemes Measurement of Variation

326

Graph 5.8

Group C Balanced/Hybrid Fund Schemes Measurement of Variation

328

Graph 5.9

Group D Debt Fund Schemes Measurement of Variation

329

Graph 5.10

Group E Cash Fund Schemes Measurement of Variation

330

Graph 5.11

Graph showing Trend of Average NAV of Equity Funds


from 2004-2011

331

Graph 5.12

Graph showing Trend of Average NAV of Equity Tax


Planning from 2004-2011

332

Graph 5.13

Graph showing Trend of Average NAV of Balanced/Hybrid


funds from 2004-2011

332

Graph 5.14

Graph showing Trend of Average NAV of Debt Funds


from 2004-2011

333

Graph 5.15

Graph showing Trend of Average NAV of Cash Funds


from 2004-2011

333

Graph 6.1

Diagram showing movement of Yearly Average NAV of


Different schemes of Group A to E

338

Graph 6.2

Coefficient of Variation of Yearly Averages of schemes


from 2004-2009 under Group A to E

342

Graph 6.3

Diagram showing the Highest and Lowest CV Values


of Individual Schemes under each Mutual Fund Plan

353

Graph 6.4

Comparison of Co efficient of Variation of all Five


Type of Mutual Fund

355

Graph 6.5

Industry Average of Standard Deviation:


Equity Funds Schemes

356

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Page
No.
Graph 6.6

Standard Deviation movements from year 2004 to 2009:


Equity Tax Planning

360

Graph 6.7

Standard Deviation during the years 2004 & 2009:


Equity Tax Planning

361

Graph 6.8

Industry Average of Beta


Equity Funds Schemes

364

Graph 6.9

Beta movements from year 2004 to 2009:


Equity Tax Planning

366

Graph 7.1

Graph showing Correlation between Risk & Returns


Exists among all five types of Mutual Funds

392

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