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Assignment on Porfolio Management Free essay! Download now

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Assignment on Porfolio Management

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Downloads to date: N/A | Words: 5273 | Submitted: 02-Sep-2012
Spelling accuracy: 96.1% | Number of pages: 27 | Filetype: Word .doc


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Assignment on Porfolio Management essay previewAssignment on Porfolio Management essay previewAssignment on Porfolio Management essay preview

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This is a assignment for portfolio management

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Executive Summary:


Portfolio management is the art and science of managing an investor’s portfolio of investments in order to maximise the returns, minimise the risk and achieve the objectives as stated in the investor’s investment strategy.

Portfolio management starts with defining the strategy of investment for the investor, it then goes on to decide the budget and resources of the investor within the purview of which the investment needs to be done. The next step is to identify the required returns (the expectations) and the risk appetite of the investor, that is, the amount of risk the investor is willing to take while investing.

The portfolio manager then goes on to allocate the assets to the investor, invest in an appropriate mix of assets such as equity, fixed income securities, derivatives, real estate, bullion, mutual funds, hedge funds. It then has to identify and allocate respective investments within the asset class like which sector in equities and which stock in the sector.

The portfolio manager then seeks to balance the portfolio so as to achieve the objective of risk and return. The portfolio manager then assesses the performance of the portfolio and monitors if the portfolio meets the specified objectives. The next step is to review the performance and make appropriate changes so that the objectives, if met, are maintained and if not net, are met in the future.




‘XYZ’ Securities Limited
Portfolio Statement: Motijheel, Dhaka Date: 07.08.2012
Index: 4092.16

Quantity
SL
Sector
Company Name
Total
Saleable
Market Rate
Total Cost
Holding(%)
1
Fuel & Power
Jamuna oil
350000
420000
237.70
83195000
8.32
2

Titas Gas
450000
450000
71.10
31995000
3.19
3

Meghna Petrolium
300000
300000
207.20
62160000
6.21
4

Power Grid
500000
500000
54.90
27450000
2.75
5
Telecom
GP
250000
250000
189.2
47300000
4.73
6

BSCCL
600000
600000
82.10
49260000
4.93
7
Insurance
BGIC
1300000
1500000
29.40
38220000
3.82
8

City General
1500000
1500000
33.10
49650000
4.96
9

Phenix Ins
1000000
1000000
61.80
61800000
6.18
10
Mutual Fund
ICB 1st NRB
150000
150000
27.90
4185000
0.42
11

ICB 2nd NRB
300000
300000
15.90
4770000
0.48
12

Grameen1
100000
100000
48.10
4810000
0.48
13

GrameenS2
300000
300000
15.20
4560000
0.46
14
Bank
One Bank
200000
200000
18.80
3760000
0.38
15

DBBL
50000
50000
104.80
5240000
0.52
16

City Bank
200000
200000
25.00
5000000
0.50
17

SIBL
200000
200000
19.90
3980000
0.40
18

Standard Bank
250000
250000
17.70
4425000
0.44
19
NBFI
IDLC
50000
50000
100.20
5010000
0.50
20

DHB
60000
60000
77.80
4668000
0.47
21

GSP Finance
130000
130000
35.30
4589000
0.46
22
Cement
MI Cement
600000
600000
105.90
63540000
6.35
23

Confidence Cement
600000
600000
102.40
61440000
6.14
24

Heidelberg
200000
200000
248.40
49680000
4.97
25

Lafarge
1000000
1000000
32.60
32600000
3.26
26
Pharmaceutical
Square Pharma
50000
50000
256.80
12840000
1.28
27

Beximco Pharma
100000
100000
50.30
5030000
0.50
28

Keya Cosmetics
800000
800000
37.60
30080000
3.00
29
Travel & Leisure
Unique Hotel
500000
500000
77.00
38500000
3.85
30
Food & Allied
RD Food
500000
500000
24.00
12000000
1.20
31

Fuwang Food
400000
400000
30.80
12320000
1.23
32
Engineering
Goldenson
1000000
1000000
49.90
49900000
4.99
33

S. Alam Cold
1000000
1000000
51.10
51100000
5.11
34

Aftab Automobiles
450000
450000
116.50
40775000
4.77
35
Multinational
BATBC
20000
20000
644.80
12896000
1.29
36

Bata Shoe
20000
20000
484.30
9686000
0.97
37

Berger Paints
20000
20000
490.20
9804000
0.98

Total=




998218000









Pay Out History (%)



Instrument
NAV
(per share)
Paid up
capital(cr)
Authorized
Capital(cr)
P/E
EPS
2009
2010
2011
ROE
ROA
Credit Rating
Jamuna oil
55.25
70.2
300
8.85
26.26
40
30, 20B
30, 30B
 
0.293
N/A
Titas Gas
29.98
942.1
2000
8.27
8.60
27
25, 10B
30
 
0.325
N/A
MP
45.45
63.1
400
11.78
17.59
40, 5B
45, 5B
35, 30B
 
0.294
N/A
Power Grid
47.21
419
1000
18.89
2.91
27
10, 15B
15

0.047
N/A
Power Sector:


Business condition:

At present, 48.5% of the total population of Bangladesh is enjoying the electric facilities.  As of April 2010, the total numbers of transmission and distribution lines ...

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