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Portfolio Management Services. Welcome to a presentation on. Overview. Indian Economy has witnessed a moderate growth during 07-08 with GDP growing at 8.7%. Agriculture grew by 2.6% Services Sector grew by 11.7% Manufacturing sector grew by 9.4% Infrastructure Sector grew by 9.6%

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Portfolio management services l.jpg

Portfolio Management Services

Welcome to a presentation on


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Overview

Indian Economy has witnessed a moderate growth during 07-08 with GDP growing at 8.7%.

Agriculture grew by 2.6%

Services Sector grew by 11.7%

Manufacturing sector grew by 9.4%

Infrastructure Sector grew by 9.6%

Electricity Sector grew by 7.8%

Indian Economy

Source: Indiabudget.nic.in


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Indian Economy

India Vs Global Economy

Source: IMF World Economic Outlook April 2008


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Indian Economy

Interest Rate

Source: ministry of Finance, India


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Stable Foreign Exchange Reserve

Indian Economy

Source: Reserve Bank of India


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Indian Economy

IndianRupeesVsWorldCurrency

Source: Reserve Bank of India


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Indian Economy

Inflation


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Monthly FDI Inflows for the year 2007 (January to August 2007)

Indian Economy


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Countries

2005

FDI Inward

2005

2004

United Kingdom

164.53

Developed Nation

542

395

United States

99.44

Developing Nation

334

274

China

72.40

Others

40

41

France

63.57

Total

916

710

Netherlands

43.63

India

6.59

Indian Economy

FDI Inward

(In bn US$)

(In bn US$)

Source: Investment Report 2006, United Nation Centre for Trade & Development (UNCTAD);

Financial Express Dt 17th October 2006


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FDI - Outward

Indian Economy

(In bn US$)

Source: Investment Report 2006, United Nations Centre for

Trade Development (UNCTAD);

Financial Express dt 17th October 2006


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Outlook

Indian Economy is expected to perform well owing to the recovery in agriculture, Coupled with the sustained momentum of growth in industry, Infrastructure and services.

Indian Economy


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Overview

Capital Markets – Healthy, Safe and well regulated.

Substantial ownership by FII/NRI – Holds over 30%.

Continues to attract foreign funds.

Repatriation of Capital & Gains – Simple.

Capital Markets


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Capital Markets

Mutual Funds V/s FIIs

Source: Business Line


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Top Stock Holdings by MFs and FIIs

Source: Business Line


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Capital Markets

Market Capitalisation

Source: NSE news bulletin (March 2008)


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No of listed companies

Capital Markets

Source: S&P Global Stock Market Fact book, 2007


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Capital Markets

Indian indices Vs World Indices

Source: NSE news bulletin (December 2007)


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FDIs most attractive location (2007 – 09)

EconomiesPercentage of respondents

  • China52

  • India41

  • United States36

  • Russian Federation22

  • Brazil12

  • Vietnam11

  • United Kingdom10

  • Poland 7

  • Germany 7

  • Australia 6

Source: UNCTAD, 2007b


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Capital Markets

Business Growth of Capital Market Segments

Source: NSE news bulletin (March 2008)


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Capital Markets

Business Growth of Futures & Options Market

Source: NSE news bulletin (March 08)


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Banking Regulations

Regulations

  • Capital and Gains are freely repatriable.

  • No lock in period.


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Dividend

Income by way of dividends distributed by domestic companies and income received in respect of units of a Mutual Fund registered with SEBI, held in the Portfolio Management Scheme, is exempt in the hands of the investors.

Taxation


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Long Term Capital Gain

Shares in a company, units of a Mutual Fund registered with SEBI and other listed securities held as capital assets are treated as long term capital assets if they are held for a period of more than twelve months preceding the date of transfer

Under Section 10(38) of the Income Tax Act, Capital gains arising from the transfer of a long term capital asset being equity shares or unity of an equity oriented fund entered into after October 1, 2004 and where such transactions is chargeable to Securities Transaction Tax, is exempt from Income tax.

Share purchased before October 1, 2004 or where such transaction was not chargeable to Securities Transaction Tax, Section 112 of Income Tax Act is applicable.

Taxation


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Short Term Capital Gain

Securities, including units of a Mutual Fund, held as a capital assets for not more than twelve months preceding the date of their transfer are short term capital assets.

Capital gains arising from the transfer of a short term capital asset being equity share or units of an equity oriented fund referred to in Section 111A read with Section 10(38) of the Income Tax Act, and where such transaction is chargeable to Securities Transaction Tax, is chargeable to tax at the rate of 15% plus applicable surcharges and educational cess.

Taxation


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About Us

Overview

1) Munoth Financial Services Limited (MFSL) was incorporated on

1st November 1990.

2) MFSL is a widely held listed company.

3) Financial Performance

(Figures : In Indian Rupees Million)


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Capital Market Activities include

- Merchant Banker

- Stock Broker

- Depository Participant

- Portfolio Management Service Provider

- Share Transfer Agent

About Us


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Merchant Bankersince 1994

Associated as Lead Manager for over hundred Initial Public Offering/Rights Issue/ open offer.

Currently handling Malar Publication Limited a Media Conglomerate from Chennai, India. Handled ESOP shares for Orchid Chemicals & pharmaceuticals Limited

Registered with SEBI (INM000003739)

About Us


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Stock BrokerSince 1995

Member of National Stock Exchange (Equity) (CM INB230803634)

Member of National Stock Exchange (Derivatives) INF230803634)

Member of Madras Stock Exchange (INB040803634)

Member of Over the Counter Exchange of India INB200803630)

Present in Retail & Institutional segment

Clients in Institutional segment include –

a) United India Insurance b) Oriental insurance company

c) Indian Overseas Bank d) Federal Bank Limited, etc

About Us


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Depository Participantsince 1997

First Depository Participant in South India

Has a client base of over 4000 Accounts.

Registered with SEBI (IN-DP-NSDL-3739)

About Us


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Share Transfer Agent

MFSL has still not commenced STA activities.

Registered with SEBI (INR2OOOOOO641)

About Us


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Portfolio Management ServicesSince 1999

Registered with SEBI (INP000000308)

Offers Discretionary Portfolio Services

Munoth Growth Portfolio Scheme (MGPS) : Seeks to generate capital appreciation in line with risk taking capacity. Targeted for Non Resident Indians.

Munoth Arbitrage Portfolio Services (MAPS) : Seeks to generate income through arbitrage opportunities emerging out of mis – pricing between cash and derivative market.

Munoth Dividend Yield Services (MDYS) : Seeks to generate returns through a combination of dividend accrual and capital appreciation.

About Us


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Discretionary Portfolio Scheme - MGPS

Investments will primarily be made in equities and some time in debt and bank deposits.

Investment Objective : To generate capital appreciation in line with risk profile.

Minimum Size : IRS Ten Million.

The investment objective of MGPS is to generate capital appreciation on investment for investor in line with therisk profile. This will be done by primarily investing in equity.

➢       

MGPS


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Discretionary Portfolio Scheme -MGPS

Investment Pattern : Equity / Equity related securities.

Exposure to script : Typically 15 to 20 scripts.

Cap on Script : Typically 10% of funds.

Cap on Industry : Typically 25% of funds.

Investable Stock : Top 100 stocks by market cap.

MGPS


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Portfolio Management Performance - MGPS

MGPS


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Model Portfolio Sector Allocation - MGPS

MGPS


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MGPS - FORESIGHT

Over 70% in Cash/Debt in March 2006 end – waiting for the correction to take place.

MGPS


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Comparison with index

MGPS


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Procedure

Complete Documentation

Get Bank, Broking, Depository Accounts activated

Get RBI permission for Portfolio Investment Scheme

Get Started

PMS


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Accounting Policies

In line with Accounting Standards as stipulated by Institute of Chartered Accountants of India.

Maintains proper books of Accounts, Records and Documents for each Client.

FIFO followed to compute capital gains

Weighted average followed to derive holding cost.

Dividend, Rights and Bonus recognised on the ex dates.

PMS


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Risk Factors

Normal risk associated with equities exposure.

Past performance no gurantee for future performance

For Detailed risk factors – refer disclosure document.

PMS


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Thank you


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