TABLE OF CONTENTS
Page No.
Part-I
1-37
Executive Summary
Iii
A. Mutual Fund Overview
1-19
1.1 Mutual Fund an Investment Platform
1-2
1.2 Advantages of Mutual Fund
3
1.3 Disadvantage of Investing Through Mutual Funds
4
1.4 Categories of Mutual Fund
4-8
1.5 Investment Strategies
8
1.6 Organisation of Mutual Fund
9-11
1.7 Distribution Channels
12
1.8 HDFC AMC Company Overview
12-19
B. Measuring and Evaluating Mutual Funds Performance
20-37
1.2.1
Purpose of Measuring and Evaluating
20-21
1.2.2
Financial Planning for Investors referring to Mutual Funds
22
1.2.3
Why Has It Become One Of The Largest Financial Instruments?
22-25
1.2.4 Evaluating Portfolio Performance
26
1.2.5 How to Reduce Risk While Investing
26-28
1.2.6
A Study of Portfolio Analysis from The Point Of Fund Manager
28-29
1.2.7
Measures of Risk and Return
29-37
Part-II
38-40
Research Methodology 2.1 Need For the Study
38-39
2.2 Objective of the Study
39
2.3 Limitations of the Study
40
2.4 Data Collection
40
Part-III
41-102
Case Analysis 3.1 Data Interpretation
41-87