Chapter 4

[Type the document title]
TABLE NO:4.1.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF AXIS BANK 2012.
Axis Bank
Month
Open
Jan
162
Close
Open
215.0
8009.8
1
235.5
Feb
214.9
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Close
9919.45
0.2384
0.3272
10385.
X2
4
221.3
2
10186.
9
194.1
8
10282.
225.2
10414.2
0.0475
10212.7
0.0961
7
9434.4
5
208.8
5
10366.
0.0166
5
10347.
8
10030.
208.05
199.63
3
0.000
0.0169
-
1
0.006
227.2
0.0819
0.1231
0.0961
0.0474
9
11462.
2
263.9
1
11266.
0.0017
0.0224
0.0345
0.0466
0.1422
0.1381
0.0001
0.0101
0.0151
0.0046
0.0022
0.0000
0.0005
0.0016
0.0022
0.0196
0.0191
0
0.001
2
0.020
-
0.0792
0.0017
3
0.006
0.1157
0.0007
0.0092
0.0134
0.0009
0.0010
0.1281
0.1725
3
0.000
12474.2
262.8
1
6
Summation Total
0.0006
0.0410
0.0169
12158.9
5
12126.
0.0004
7
0.009
2
0.000
11268.8
236.6
0.0092
2
0.000
11456.8
236.5
0.0046
0.0003
9990.5
227.2
[Type text]
0.0245
-
10340.6
10384.1
3
198.3
0.1071
0.0088
-
193.96
204.25
0.0780
3
0.000
9441
9
203.1
Y2
8
0.002
10276.8
221.44
X*Y
0.056
235
8
271.3
Dec
Returns
5
9941.9
5
229.2
Mar
Bank Nifty
0.0287
0.0324
5
0.4927
Page 1
0.6093
8
0.104

2
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.2287
n XY ( X ) (Y )
r=
( n X ( X ) ) (n Y ( Y ) )
[Type text]
= 0.9462
Page 2

GRAPH NO:4.1.1
GRAPH SHOWING RETURNS OF AXIS BANK 2012.
0.4
0.3
R
E
T
U
R
N
S
0.2
0.1
Returns X
0
jan feb mar apr may jun
Returns Y
jul aug sep oct nov dec
-0.1
-0.2
MONTHS
Analysis and interpretation
[Type text]
Page 3

TABLE NO:4.1.2
Axis Bank
Month
Open
Close
Bank Nifty
Open
Returns
Close
12708.6
0.0126
0.0989
0.0968
-
0.1046
-
X*Y
0.0002
0.0013
0.0098
0.0094
0.0101
0.0109
0.0002
0.0005
0.0011
0.0101
0.0148
0.0216
0.0000
0.0002
0.0013
0.0045
0.0047
0.0048
0.0186
0.0298
0.0478
0.0114
0.0216
0.0409
0.0031
0.0341
0.0106
0.0371
0.0368
0.0405
12549.9
Jan
273.94
301.03
5
12718.5
Feb
300.22
268.83
11487.35
5
Mar
269
260.14
11533.05 11361.85
0.0148
0.0329
0.1004
0.1471
12561.5
Apr
260.25
298.54
11414.95
5
12475.6
May
297.02
286.11
12554.7
5
Jun
284.8
265.04
12453.4
264.8
206.91
208.8
166.59
10130.1
169.14
203.58
201.57
244.54
9112.8
9685.15
9617.8
11473.15
Nov
244.99
231.19
11472.2
11153.95
231.96
259.91
0.0694
-
11180.3
0.1364
-
0.2186
-
0.1067
0.0554
0.1846
-
0.2022
0.1917
0.2012
-
0.0008
0.0016
0.0032
0.0277
0.0183
-
0.0563
0.1205
0.0003
0.0022
0.0145
0.0387
0.0926
0.1345
0.2332
9049.2
Sep
Oct
Dec
0.0671
-
11597.45
5
Aug
0.0367
-
11617.25
10015.7
Jul
0.0063
-
11385.25
Summation Total
0.0845
n XY ( X )(Y )
2
[n X 2( X ) ]
[Type text]
= 1.4638
Page 4
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9199
GRAPH NO:4.1.2
0.25
0.2
0.15
R
0.1
E
0.05
T
0
U
R -0.05jan feb mar apr may jun jul aug sep oct nov dec
N
S -0.1
-0.15
-0.2
-0.25
MONTHS
[Type text]
Page 5
Returns X
Returns Y

TABLE NO:4.1.3
Axis bank
Month
Jan
Open
260.3
Close
224.59
Bank nifty
Open
Returns
2
0.0107
0.0142
0.0188
0.1393
0.0030
0.0076
0.0194
0.1902
0.1591
0.0362
0.0303
0.0253
0.0039
0.0321
0.0000
0.0001
0.0010
14793.4
0.1450
0.2038
0.0210
0.0295
0.0415
15241.9
0.0308
0.0473
0.0009
0.0015
0.0022
0.0157
0.0000
0.0000
0.0002
0.0014
0.0398
-
0.0238
-
0.0016
0.0009
0.0006
0.0006
0.0013
0.0028
0.0252
0.0533
0.1089
0.1699
0.0119
0.0185
0.0289
0.0835
0.0887
0.0070
0.0074
0.0079
0.0081
0.0372
0.0001
0.0003
0.0014
0.5349
0.7264
0.0930
0.1117
0.1501
10237.7
0.1034
0.1372
10764.7
0.0548
11418.9
X*Y
Close
10205.4
Feb
222.42
253.41
5
10705.4
Mar
252
Apr
May
12742.0
292.1
294
5
12806.1
5
12855.8
5
12920.3
303.44
305.07
367.23
5
14786.4
Jun
366.45
383.77
5
Jul
385.6
391.65
15288.8
15267.6
Aug
388
397.25
15137.6
15790.2
15740.4
15392.2
Sep
398.95
377.7
5
5
17045.0
Oct
375.6
439.4
15370.7
5
18513.1
Nov
442
481.2
17087
18586.9
Dec
484.4
502.4
5
Summation Total
[Type text]
5
18736.6
5
Page 6

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.1470
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9259
GRAPH NO:4.1.3
0.25
0.2
0.15
R
0.1
E
T 0.05
U
0
R
N -0.05jan feb mar apr may jun jul aug sep oct nov dec
S
-0.1
-0.15
-0.2
MONTHS
[Type text]
Page 7
Returns X
Returns Y

TABLE NO:4.2.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF BANK OF INDIA
2012.
Bank of India
Bank Nifty
Returns
Mont
Open
Close
267.25
344.65
Open
Close
9919.45
0.2384
0.2896
X2
X*Y
Y2
0.0690
0.0839
0.0038
0.0062
h
8009.8
Jan
0.056
5
Feb
345
372.25
9941.9
10385.
Mar
360
389.7
10414.2
0.0475
10212.7
353.5
353.5
0.0166
10276.8
340.85
329
348.95
296.3
255.1
312
297.9
277
255.3
282
311.2
11456.8
276.5
0.0086
0.0358
0.0961
0.0549
280.65
12158.9
0.0013
2
0.000
0.0053
0.0030
0.0017
0.0214
0.1463
-
0
0.001
0.0345
0.1384
2
0.020
0.1422
0.2199
0.0169
0.1138
0.0792
0.0132
0.0002
0.0048
0.0191
0.0313
0.0484
0.0019
0.0129
0.0010
0.0002
0.0062
0.0468
2
0.000
3
0.006
3
0.000
12474.2
343
0.0029
7
0.009
11268.8
0.0287
6
[Type text]
0.0008
9990.5
5
12126.
Dec
1
0.006
10384.1
1
11266.
Nov
0.0929
-
0.0819
9
11462.
Oct
0.0001
-
8
10030.
Sep
3
0.000
10340.6
5
10347.
Aug
0.0088
-
347.05
5
10366.
Jul
0.0001
9441
7
9434.4
Jun
3
0.000
0.0074
8
10282.
May
0.0790
362.65
2
10186.
Apr
8
0.002
0.2163
8
Page 8

0.104
Summation Total
0.4927
0.3531
0.1250
0.2519
2
n XY ( X )(Y )
= [n X 2( X )2]
= 1.3167
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.7762
GRAPH NO:4.2.1
GRAPH SHOWING RETURNS OF BANK OF INDIA 2012.
0.4
0.3
R
E
T
U
R
N
S
0.2
0.1
Returns X
0
Returns Y
-0.1
-0.2
MONTHS

[Type text]
Page 9
[Type text]
Page 10

TABLE NO:4.2.2
2013.
Bank of India
Month
Open
Close
Jan
345.35
353
Bank Nifty
Open
Returns
Close
X2
X*Y
Y2
12708.6
0.0126
0.0222
0.0002
0.0003
0.0005
0.0094
0.0098
0.0103
0.0968
-
0.1017
0.0002
0.0008
0.0026
0.0101
0.0073
0.0052
0.0000
0.0008
0.0154
0.0045
0.0131
0.0378
0.0186
0.0282
0.0428
0.0114
0.0253
0.0562
0.2370
0.0969
0.3260
0.0031
0.0341
0.0054
0.0602
0.0094
0.1063
0.0195
0.0008
-0.0005
0.0004
0.0277
0.0183
-
0.0845
-
0.0003
0.0015
0.0071
0.0926
0.1520
0.2940
0.0845
0.2937
12549.9
5
12718.5
Feb
354
318
11487.35
5
Mar
319.05
302.85
11533.05 11361.85
0.0148
0.0508
0.1004
0.0722
0.0063
-
0.1240
-
0.0671
-
0.1945
-
0.1364
-
0.2070
-
12561.5
Apr
305.9
328
11414.95
5
12475.6
May
328.5
287.75
12554.7
5
Jun
288.5
232.4
12453.4
11617.25
10015.7
Jul
232.9
184.7
11597.45
5
Aug
186.5
142.3
10130.1
9049.2
Sep
Oct
144
158.3
157.95
209.9
9112.8
9685.15
9617.8
11473.15
Nov
213
217.15
11472.2
11153.95
Dec
219.4
237.95
11180.3
11385.25
0.1067
0.0554
0.1846
-
Summation Total
[Type text]
Page 11

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.6295
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9231
GRAPH NO:4.2.2
0.4
0.3
R 0.2
E
T 0.1
U
0
R
jan feb mar apr may jun jul aug sep oct nov dec
N
-0.1
S
-0.2
-0.3
MONTHS
[Type text]
Page 12
Returns X
Returns Y

TABLE NO:4.2.3
2014.
Bank of India
Bank Nifty
Month
Open
Close
Open
Jan
239
191.7
11418.9
Returns
Close
10237.7
0.1034
10205.4
Feb
191.5
171.35
10764.7
5
10705.4
Mar
169.7
Apr
231
May
311.1
5
12806.1
5
12855.8
5
12920.3
5
14793.4
301.55
303.6
274.5
Aug
270
277.45
Sep
278.7
232
15137.6
15790.2
5
Oct
230
285.35
0.0392
0.0030
0.0111
0.0058
0.3465
0.0362
0.0659
0.1201
0.0039
0.0136
0.0000
0.0001
0.0002
0.1450
0.3049
0.0210
0.0442
0.0929
15241.9
15288.8
0.0205
0.1902
0.0308
5
Jul
0.0107
0.1979
-
0.0548
5
14786.4
Jun
Y2
12742.0
228.5
309.25
X*Y
0.1052
234.15
237
X2
0.0009
0.0307
-
0.0014
0.0398
-
0.0958
0.0276
-
15267.6
15740.4
15392.2
5
17045.0
15370.7
0.0009
0.0009
0.0000
0.0001
0.0092
0.0016
0.0011
0.0008
0.0006
0.0042
0.0281
0.0252
0.1676
0.1089
0.2407
0.0119
0.0262
0.0579
0.0835
0.0030
0.0070
0.0002
0.0000
0.0081
0.0441
0.0001
0.0004
0.0019
0.5349
0.3830
0.0930
0.1562
0.3623
5
18513.1
Nov
287.95
288.8
17087
18586.9
Dec
289.05
301.8
5
Summation Total
[Type text]
5
18736.6
5
Page 13

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 2.0119
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8942
GRAPH NO:4.2.3
0.4
0.3
R 0.2
E
T 0.1
U
0
R
N
-0.1
S
-0.2
-0.3
MONTHS
[Type text]
Page 14
Returns X
Returns Y

TABLE NO:4.3.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF BANK OF
BARODA 2012.
Bank of
Bank Nifty
Returns
Baroda
Mont
Open
Close
134.02
150.75
Open
Close
9919.45
0.2384
0.1248
X2
X*Y
Y2
0.0298
0.0156
0.0038
0.0065
0.0002
0.0001
h
8009.8
Jan
0.056
5
Feb
Mar
Apr
148.88
160.89
158
160.88
8
0.002
9941.9
10414.2
0.0475
0.0806
10385.
10212.7
3
0.000
2
10186.
0.0166
0.0103
-
3
0.000
10276.8
0.0088
159.23
153.98
8
10282.
May
153.06
137.75
Jun
137.2
147.4
131.98
131.22
10384.1
126.37
127.05
159.8
159.56
11456.8
145.13
Dec
144.21
152.66
[Type text]
152.52
173.29
0.1000
7
0.009
0.0961
0.0684
-
2
0.000
0.1098
-
0
0.001
12474.2
0.0082
0.0100
0.0066
0.0047
0.0120
0.0345
0.0425
0.1422
0.2559
12158.9
5
12126.
0.0002
0.0017
0.0169
0.0918
0.0792
0.0576
0.0287
Page 15
0.1351
0.0002
0.0015
0.0018
0.0364
0.0655
0.0015
0.0084
0.0046
0.0033
0.0039
0.0183
2
0.020
2
0.000
11268.8
1
11266.
Nov
0.0819
9
11462.
Oct
1
0.006
9990.5
8
10030.
Sep
0.0254
-
5
10347.
Aug
10340.6
146.58
5
10366.
Jul
0.0006
9441
7
9434.4
3
0.006
3
0.000

6
8
0.104
Summation Total
0.4927
0.3426
0.0959
0.1469
2
n XY ( X )(Y )
= [n X 2( X )2]
= 0.9754
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.7633
GRAPH NO:4.3.1
GRAPH SHOWING RETURNS OF BANK OF BARODA 2012.
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
0
-0.05
Returns Y
-0.1
-0.15
MONTHS
[Type text]
Page 16
[Type text]
Page 17

TABLE NO:4.3.2
BARODA 2013.
Bank of Baroda
Month
Open
Close
Jan
174.4
173.55
Bank Nifty
Open
Returns
Close
12708.6
0.0126
5
12718.5
11487.3
0.0049
-
5
11533.0
5
11361.8
0.0968
-
0.1983
-
12549.9
Feb
Mar
Apr
May
Jun
Jul
Aug
173.55
139.2
135.97
139.02
132.5
115.09
114.73
135.08
5
11414.9
5
12561.5
0.0148
0.0296
5
12475.6
0.1004
0.0281
5
11617.2
0.0063
-
0.0625
-
11597.4
5
10015.7
0.0671
-
0.1334
-
0.1364
-
0.0241
-
10130.1
9049.2
139.79
130.33
114.83
12554.7
12453.4
112.32
92.16
92.42
98.71
9112.8
Oct
98.6
128.58
9685.15
9617.8
11473.1
5
11153.9
127.24
128.92
129.4
129.11
Y2
0.0002
-0.0001
0.0000
0.0094
0.0192
0.0393
0.0002
0.0004
0.0009
0.0101
0.0028
0.0008
0.0000
0.0004
0.0039
0.0045
0.0090
0.0178
0.0186
0.0033
0.0006
0.0114
0.0210
0.0387
0.1967
0.0681
0.0031
0.0038
0.0046
0.1846
0.3041
0.0341
0.0561
0.0925
0.0132
0.0008
-0.0004
0.0002
0.0003
0.0000
0.0000
0.0926
0.1155
0.1993
11180.3
0.0277
0.0183
5
-
0.0022
-
Summation Total
0.0845
[Type text]
X*Y
0.1067
0.0554
11472.2
5
11385.2
Dec
X2
139.13
Sep
Nov
Page 18
0.2383
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.2369
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8508
GRAPH NO:4.3.2
0.4
0.3
R 0.2
E
T 0.1
U
0
R
N
-0.1
S
-0.2
-0.3
MONTHS
[Type text]
Page 19
Returns X
Returns Y
TABLE NO:4.3.3
BARODA 2014.
Bank of Baroda
Month
Jan
Open
129.46
Close
109.68
Bank Nifty
Open
Returns
Close
10237.7
0.1034
0.1528
10764.7
0.0548
11418.9
X* Y
0.0107
0.0158
0.0233
0.0050
0.0030
0.0003
0.0000
0.1902
0.3088
0.0362
0.0587
0.0954
0.0039
0.1191
0.0000
0.0005
0.0142
14793.4
0.1450
0.0264
0.0210
0.0038
0.0007
15241.9
0.0308
0.0335
0.0009
0.0010
0.0011
0.0000
0.0000
0.0001
0.0113
0.0091
0.0016
0.0004
-
0.0001
0.0308
0.0006
10205.4
Feb
Mar
109.68
110.14
Apr
146
110.23
5
10705.4
12742.0
5
12806.1
5
12855.8
144.15
163.39
5
12920.3
May
164.2
168.53
5
14786.4
Jun
169.6
175.29
5
Jul
176.37
174.37
Aug
172.72
174.3
Sep
175.06
180.46
[Type text]
15288.8
15267.6
15137.6
15790.2
15740.4
15392.2
0.0014
0.0398
-
0.0252
Page 20
0.0010
0.0008

17045.0
Oct
179.32
185.9
15370.7
0.1089
0.0367
0.0119
0.0040
0.0013
0.0835
0.1690
0.0070
0.0141
0.0286
5
18513.1
Nov
186
217.44
17087
18586.9
Dec
218.2
5
18736.6
216.78
5
Summation Total
n XY ( X )(Y )
= [n X 2( X )2]
0.0081
5
0.5349
0.0001
0.0065
0.5679
0.0930
0.0000
0.0001
0.0978
= 1.0482
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.7394
GRAPH NO:4.3.3
0.4
0.3
R
E
T
U
R
N
S
0.2
0.1
Returns X
0
Returns Y
-0.1
-0.2
MONTHS
[Type text]
Page 21
0.1659
[Type text]
Page 22

TABLE NO:4.4.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF CANARA BANK
2012.
Canara bank
Bank nifty
Returns
Mont
Open
Close
366
470.1
Open
Close
9919.45
0.2384
0.2844
X2
X*Y
Y2
0.0678
0.0809
0.0035
0.0054
0.0009
0.0031
h
8009.8
Jan
0.056
5
Feb
476
510.9
9941.9
10385.
Mar
504
477
10414.2
10212.7
436.6
436
10276.8
402.1
400.65
412
368
323.1
366.2
433
318.1
403.9
431.45
11456.8
400.9
464.55
12158.9
466
0.0778
0.0961
0.0300
0.0007
0.0064
0.0060
0.0029
0.0009
7
0.009
2
0.000
0.0017
0.0124
0.1112
-
0
0.001
0.0345
0.1356
2
0.020
0.1422
0.3353
0.0169
0.0741
0.0792
0.1502
0.0002
0.0047
0.0184
0.0477
0.1125
0.0013
0.0055
0.0119
0.0225
0.0019
0.0044
2
0.000
3
0.006
3
0.000
0.0287
6
[Type text]
0.0819
12474.2
496.9
0.0072
11268.8
5
12126.
Dec
1
0.006
9990.5
1
11266.
Nov
0.0847
-
10384.1
9
11462.
Oct
3
0.000
8
10030.
Sep
0.0560
-
10340.6
5
10347.
Aug
3
0.000
0.0088
-
412.65
5
10366.
Jul
0.0733
9441
7
9434.4
Jun
0.0166
8
10282.
May
0.0475
475.8
2
10186.
Apr
8
0.002
0.0663
8
Page 23

0.104
Summation Total
0.4927
0.4002
0.1479
0.2792
2
n XY ( X )(Y )
= [n X 2( X )2]
= 1.5667
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8803
GRAPH NO:4.4.1
GRAPH SHOWING RETURNS OF CANARA BANK 2012.
0.4
0.3
R
E
T
U
R
N
S
0.2
0.1
Returns X
0
Returns Y
-0.1
-0.2
MONTHS
[Type text]
Page 24

TABLE NO:4.4.2
2013.
Canara Bank
Month
Open
Close
Jan
499.9
481.1
Bank Nifty
Open
Returns
Close
12708.6
0.0126
12549.9
483.9
415.6
419.05
384.05
X*Y
Y2
0.0002
-0.0005
0.0014
0.0094
0.0137
0.0199
0.0002
0.0012
0.0070
0.0101
0.0078
0.0060
0.0000
0.0000
0.0000
0.0045
0.0080
0.0141
0.0186
0.0326
0.0572
0.0114
0.0285
0.0713
0.0031
0.0341
0.0046
0.0291
0.0069
0.0249
0.0008
0.0012
0.0020
0.0003
0.0024
0.0166
0.0926
0.1286
0.2273
0.0376
11487.35
5
Mar
X2
5
12718.5
Feb
-0.1411
0.0968
-
11533.05 11361.85
0.0148
0.0835
0.1004
0.0776
0.0063
-
0.0024
12561.5
Apr
384.9
414.75
11414.95
5
12475.6
May
413
412
12554.7
5
Jun
409.2
360.6
12453.4
11617.25
10015.7
Jul
360
273.9
276.7
202.8
10130.1
204.5
223.05
221.45
258.25
9112.8
9685.15
9617.8
11473.15
Nov
260
248.4
11472.2
11153.95
250.05
282.25
0.1364
-
0.2392
-
9049.2
Sep
Oct
Dec
11597.45
5
Aug
-0.1188
0.0671
-
11180.3
11385.25
0.1067
0.0554
0.1846
-
0.2671
0.0829
0.1578
-
0.0277
0.0183
-
0.0446
0.1288
-
0.0845
0.4873
Summation Total
[Type text]
Page 25

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.3605
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8146
GRAPH NO:4.4.2
0.3
0.2
R
E 0.1
T
0
U
R
N -0.1
S
-0.2
-0.3
MONTHS
[Type text]
Page 26
Returns X
Returns Y
TABLE NO:4.4.3
2014.
Canara Bank
Month
Jan
Open
283.7
Close
221.15
Bank Nifty
Open
Returns
Close
10237.7
0.1034
0.2205
-
10764.7
0.0548
11418.9
10205.4
Feb
219
Mar
Apr
May
214
266.4
287.5
216.1
5
10705.4
12742.0
5
12806.1
5
12855.8
5
12920.3
X*Y
Y2
0.0107
0.0228
0.0486
0.0030
0.0132
264.35
0.0002
0.0007
0.1902
0.2353
0.0362
0.0448
0.0554
0.0039
0.0723
0.0000
0.0003
0.0052
14793.4
0.1450
0.4426
0.0210
0.0642
0.1959
15241.9
0.0308
0.1067
0.0009
0.0033
0.0114
0.0000
0.0002
0.0197
285.65
414.75
X2
5
14786.4
Jun
417.8
462.4
5
Jul
465
399.7
15288.8
15267.6
0.0014
Aug
Sep
395.7
381.25
[Type text]
378.15
350.9
15137.6
15790.2
15740.4
15392.2
Page 27
0.1404
-
0.0398
-
0.0016
0.0444
-
0.0006
0.0020
0.0018
0.0020
0.0063

5
Oct
349.05
402.25
5
17045.0
15370.7
0.0252
0.0796
0.1089
0.1524
0.0119
0.0166
0.0232
0.0835
0.0160
0.0070
0.0013
0.0003
0.0081
0.0828
0.0001
0.0007
0.0069
0.5349
0.6100
0.0930
0.1536
0.3750
5
18513.1
Nov
405.8
412.3
17087
18586.9
Dec
414.4
448.7
5
Summation Total
5
18736.6
n XY ( X )(Y )
2
2
[n X ( X ) ]
= 1.8283
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8197
GRAPH NO:4.4.3
[Type text]
Page 28

0.5
0.4
0.3
R
E 0.2
T
U 0.1
R
0
N
S -0.1jan feb mar apr may jun jul aug sep oct nov dec
-0.2
-0.3
MONTHS
[Type text]
Page 29
Returns X
Returns Y

TABLE NO:4.5.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF FEDERAL BANK
2012.
Federal Bank
Bank Nifty
Returns
Mont
Open
Close
67.8
79.78
Open
Close
9919.45
0.2384
0.1767
X2
X*Y
Y2
0.0421
0.0312
0.0007
0.0002
h
8009.8
Jan
0.056
5
Feb
79.97
81.11
9941.9
10385.
Mar
77.6
85.4
10414.2
10212.7
84
83.99
84.08
84.08
89.83
83.17
0.0819
0.0961
82.86
81.29
81.38
89.29
96.85
89.39
11456.8
96.92
95.8
96.36
0.0064
2
0.000
0.0776
-
0
0.001
0.0345
0.0226
2
0.020
0.1422
0.0984
0.0001
0.0008
0.0005
0.0140
0.0097
2
0.000
3
0.006
0.0014
-
3
0.000
0.0004
0.0073
0.0792
0.0000
0.0051
12474.2
0.0287
5
0.1236
0.0035
8
Page 30
0.0045
0.0855
0.0169
107.64
0.0001
0.0060
12158.9
6
[Type text]
0.0000
0.0017
11268.8
5
12126.
Dec
0.0001
-
9990.5
1
11266.
Nov
1
0.006
0.0670
-
9
11462.
Oct
0.0016
-
7
0.009
5
10384.1
3
0.000
0.0010
10340.6
89.71
0.0098
0.0003
8
10030.
Sep
0.0088
0.0165
5
10347.
Aug
9441
5
10366.
Jul
3
0.000
0.0166
10276.8
7
9434.4
Jun
0.0143
0.0992
8
10282.
May
0.0475
85.3
2
10186.
Apr
8
0.002
0.0153

0.104
Summation Total
0.4927
0.5438
0.0637
0.0848
2
n XY ( X )(Y )
= [n X 2( X )2]
= 0.4930
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.5821
GRAPH NO:4.5.1
GRAPH SHOWING RETURNS OF FEDERAL BANK 2012.
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
Returns Y
0
-0.05
-0.1
MONTHS
[Type text]
Page 31

TABLE NO:4.5.2
2013.
Month
Federal Bank
Open
Close
Jan
107.69
101.11
Feb
101.49
98.65
Mar
98.18
Apr
May
Jun
96.8
Bank Nifty
Open
Close
12549.9
12708.6
5
12718.5 11487.3
Returns
X
Y
0.0126
0.0611
-
5
11533.0
0.0968
-
5
11414.9
5
12561.5
5
12475.6
91.29
91.29
90.02
90.07
81.85
81.81
Aug
70
12554.7
5
11617.2
0.0063
-
0.0134
-
5
10015.7
0.0671
-
0.0908
-
12453.4
10130.1
9049.2
51.54
56.92
9112.8
Oct
56.28
82.1
9685.15
9617.8
11473.1
5
11153.9
78.85
Dec
79.05
84.05
11180.3
-0.0008
0.0037
0.0094
0.0027
0.0008
0.0002
0.0003
0.0004
0.0101
-0.0057
0.0032
0.0000
0.0001
0.0002
0.0045
0.0061
0.0082
0.0186
0.0198
0.0211
0.1364
-
0.1452
0.0114
0.0286
0.0719
0.1067
0.0554
0.2681
0.1044
0.0031
0.0058
0.0109
0.1846
0.4588
0.0341
0.0847
0.2105
0.0008
0.0012
0.0018
0.0277
0.0419
0.0183
0.0633
0.0003
0.0012
0.0040
0.0926
0.1439
0.3367
11472.2
5
11385.2
0.0002
0.0569
-
69.93
51.23
82.3
Y^2
0.0209
-
0.1004
Sep
Nov
0.0148
X*y
0.0280
-
96.13
11597.4
Jul
5
11361.8
X^2
5
Summation Total
0.0845
[Type text]
Page 32
0.0999

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.5561
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8146
GRAPH NO:4.5.2
0.6
0.5
0.4
R 0.3
E
0.2
T
U 0.1
R
0
N
S -0.1
-0.2
-0.3
-0.4
MONTHS
[Type text]
Page 33
Returns X
Returns Y

TABLE NO:4.5.3
2014.
Federal Bank
Bank Nifty
Month
Open
Close
Open
Jan
84.45
79.25
11418.9
Returns
Close
10237.7
0.1034
10205.4
Feb
78.95
76.8
10764.7
5
10705.4
Mar
Apr
May
76.1
0.0107
0.0064
0.0038
0.0616
-
0.0548
0.1902
5
12806.1
5
12855.8
5
12920.3
0.0030
0.2582
0.0007
0.0015
0.0362
0.0039
116.3
Y2
12742.0
90.45
91.35
X*Y
0.0272
95.75
95.75
X2
0.0491
0.0667
0.0000
0.0554
0.0031
0.0002
14793.4
0.1450
0.2731
0.0210
0.0396
0.0746
15241.9
0.0308
0.1340
0.0009
0.0041
0.0180
0.0000
0.0002
0.0119
0.0014
0.0398
-
0.1092
0.0233
0.0016
0.0009
-
0.0005
0.0358
0.0006
5
14786.4
Jun
117.9
133.7
5
Jul
134.65
119.95
Aug
118
120.75
Sep
121.5
125.85
15288.8
15137.6
15790.2
5
Oct
125.25
142.05
15267.6
15740.4
15392.2
5
17045.0
15370.7
0.0252
0.0013
0.0009
0.1089
0.1341
0.0119
0.0146
0.0180
0.0835
0.0473
0.0070
0.0039
0.0022
0.0081
0.0013
0.0001
0.0000
0.0000
0.5349
0.6538
0.0930
0.1162
0.2008
5
18513.1
Nov
144.95
151.8
17087
18586.9
Dec
151.5
151.7
5
Summation Total
[Type text]
5
18736.6
5
Page 34

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.2597
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8150
GRAPH NO:4.5.3
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
0
-0.05
Returns Y
-0.1
-0.15
MONTHS
[Type text]
Page 35

TABLE NO:4.6.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF HDFC BANK
2012.
HDFC Bank
Bank Nifty
Returns
Mont
Open
Close
428.9
492.1
Open
Close
9919.45
0.2384
0.1474
X2
X*Y
Y2
0.0351
0.0217
0.0022
0.0021
h
8009.8
Jan
0.056
5
Feb
494.5
517.1
9941.9
10385.
Mar
517
518
10414.2
10212.7
540.7
542.5
506.2
504
564
0.0166
10276.8
0.0088
-
585.55
597.55
629
587.75
10384.1
595.35
632.75
700
629.15
0.0961
0.1182
0.0017
634.2
0.0052
0.0041
0.0113
0.0140
0.0001
0.0018
7
0.009
0
0.001
0.1422
0.0529
0.0006
0.0075
2
0.000
0.0792
12474.2
0.0001
3
0.006
0.1125
-
0.0001
0.0089
3
0.000
0.0009
0.0306
Page 36
0.0127
0.0287
5
0.0028
0.0083
0.0169
12158.9
0.0003
2
0.020
678.6
0.0022
0.0167
11268.8
703.95
0.0004
1
0.006
0.0421
0.0345
11456.8
6
[Type text]
0.0638
9990.5
5
12126.
Dec
0.0819
1
11266.
Nov
0.0001
2
0.000
9
11462.
Oct
0.0473
8
10030.
Sep
0.0000
3
0.000
10340.6
5
10347.
Aug
563.55
5
10366.
Jul
3
0.000
9441
7
9434.4
Jun
0.0457
0.0055
8
10282.
May
0.0475
519.85
2
10186.
Apr
8
0.002
0.0009

0.104
Summation Total
0.4927
0.5022
0.0691
0.0626
2
n XY ( X )(Y )
= [n X 2( X )2]
= 0.5777
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8206
GRAPH NO:4.6.1
GRAPH SHOWING RETURNS OF HDFC BANK 2012.
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
Returns Y
0
-0.05
-0.1
MONTHS
[Type text]
Page 37

TABLE NO:4.6.2
2013.
Month
HDFC Bank
Open
Close
Jan
682.1
643.05
Feb
644.8
625.35
Mar
Apr
May
625
Returns
X
Y
0.0126
0.0572
-
5
11533.0
0.0968
-
684.4
698
5
11414.9
5
12561.5
5
12475.6
682.3
700.5
669.5
Aug
669
X*y
Y^2
0.0002
-0.0007
0.0033
0.0094
0.0029
0.0009
0.0006
0.0002
0.0000
0.0000
0.0923
0.0101
0.0093
0.0085
0.0235
0.0000
-0.0001
0.0006
0.0045
0.0027
0.0017
0.0186
0.0121
0.0078
0.0114
0.0035
0.0011
0.0031
-0.0005
0.0001
0.0341
0.0253
0.0188
0.0008
0.0008
0.0009
0.0302
12554.7
5
11617.2
0.0063
-
5
10015.7
0.0671
-
0.0408
-
12453.4
609.75
613.9
Sep
X^2
0.0148
0.1004
11597.4
Jul
5
11361.8
625.35
624.65
Jun
Bank Nifty
Open
Close
12549.9
12708.6
5
12718.5 11487.3
598
594
593.05
10130.1
9049.2
9112.8
9617.8
0.1364
-
0.0886
-
0.1067
0.0324
-
0.0554
0.0083
11473.1
Oct
598.8
680.8
9685.15
5
11153.9
Nov
681.6
661.3
662
665.85
0.1369
11472.2
5
11385.2
Dec
0.1846
11180.3
0.0277
0.0298
0.0183
0.0058
0.0003
0.0001
0.0000
0.0926
0.0553
0.0436
5
Summation Total
[Type text]
Page 38

0.0845
n XY ( X )(Y )
2
[n X 2( X ) ]
0.0282
= 0.5992
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8716
GRAPH NO:4.6.2
0.25
0.2
0.15
R
0.1
E
T 0.05
U
0
R
S
-0.1
-0.15
-0.2
MONTHS
[Type text]
Page 39
Returns X
Returns Y

TABLE NO:4.6.3
2014.
HDFC bank
Bank Nifty
Month
Open
Close
Open
Jan
668
628.5
11418.9
Returns
Close
10237.7
X2
X*Y
Y2
0.0107
0.0061
0.0035
0.1034
0.0591
10764.7
0.0548
0.0629
0.0030
0.0034
0.0040
0.1902
0.1257
0.0362
0.0239
0.0158
10205.4
Feb
629.95
669.6
5
10705.4
Mar
Apr
May
665.2
751.5
723.5
12742.0
748.8
5
12806.1
5
12855.8
5
12920.3
721.3
0.0039
792.75
0.0000
0.0402
0.0016
0.0002
14793.4
0.1450
0.0957
0.0210
0.0139
0.0092
15241.9
0.0308
0.0353
0.0009
0.0011
0.0012
0.0134
0.0000
0.0000
0.0002
0.0212
0.0016
0.0008
-
0.0004
0.0316
0.0006
5
14786.4
Jun
793.5
821.55
5
Jul
823
834
Aug
826.05
843.55
Sep
845.9
872.65
15288.8
15137.6
15790.2
5
Oct
866
911.85
15267.6
15740.4
15392.2
5
17045.0
15370.7
0.0014
0.0398
0.0252
0.0010
0.0008
0.1089
0.0529
0.0119
0.0058
0.0028
0.0835
0.0458
0.0070
0.0038
0.0021
5
18513.1
Nov
915.2
957.15
17087
18586.9
Dec
958.3
951.6
5
Summation Total
[Type text]
5
18736.6
0.0081
5
0.5349
Page 40
0.0001
0.0070
0.3783
0.0930
0.0000
0.0001
0.0578
0.0419

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 0.5927
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9008
GRAPH NO:4.6.3
0.25
0.2
0.15
R
E
0.1
T
U 0.05
R
0
N
-0.1
-0.15
MONTHS
[Type text]
Page 41
Returns X
Returns Y

TABLE NO:4.7.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF ICICI BANK 2012.
ICICI Baank
Bank Nifty
Returns
Mont
Open
Close
Open
Close
X*Y
h
690.1
Jan
8009.8
902.15
5
Feb
Mar
Apr
0.056
9919.45
0.2384
908
906.3
902.5
887.8
885.8
0.0019
-
3
0.000
0.0136
-
3
0.000
0.0061
-
1
0.006
0.0819
0.1158
7
0.009
0.0961
0.1473
9941.9
10414.2
0.0475
10385.
10212.7
2
10186.
0.0166
10276.8
0.0088
890.2
784
882.35
783.25
9441
901
961.4
5
10384.1
952
902.15
1,058.8
Sep
Oct
Nov
905.2
11456.8
0
1,050.2
9
11462.
0
1,099.8
1
11266.
1060
0.0017
0.0670
1052
12158.9
Dec
5
12126.
0.0345
0.0524
5
6
Summation Total
[Type text]
0
0.013
4
0.021
0.1422
0.1697
0.0169
0.0092
0.0792
0.0455
7
0.004
0
0.001
5
0.002
0.0018
2
0.020
7
0.028
0.0241
2
0.000
8
0.000
0.0002
3
0.006
1
0.002
0.0036
3
0.000
12474.2
1095
0.0001
2
0.000
0.0001
11268.8
5
1,138.2
0
0.000
0.0142
9990.5
8
10030.
2
0.000
5
10347.
Aug
0.0001
0.0095
10340.6
899.5
5
10366.
Jul
4
0.000
0.0002
7
9434.4
Jun
0.0732
8
0.002
8
10282.
May
0.3072
0.094
0.0287
0.0395
5
0.4927
Page 42
0.5772
1
0.001
0.0011
8
0.104
0.1279
6
0.169

2
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.2413
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9554
GRAPH NO:4.7.1
GRAPH SHOWING RETURNS OF ICICI BANK 2012.
0.35
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
Returns Y
0
-0.05
-0.1
-0.15
MONTHS
[Type text]
Page 43

TABLE NO:4.7.2
ICICI Bank
Month
Jan
Feb
Mar
Apr
Open
Close
Open
1,191.1
12549.9
5
1,040.4
5
12718.5
1146.4
Close
X2
X*Y
Y2
12708.6
0.0126
0.0390
0.0002
0.0005
0.0015
11487.3
0.0094
0.0125
0.0165
0.0002
0.0001
0.0001
0.0101
0.0101
0.0102
0.0000
0.0000
0.0000
0.0045
0.0046
0.0047
0.0186
0.0197
0.0209
0.0114
0.0142
0.0177
0
1,045.2
5
11533.0
5
11361.8
0.0968
-
0.1286
-
0
1,163.6
5
11414.9
5
12561.5
0.0148
0.0098
0.1004
0.1009
5
12475.6
5
11617.2
0.0063
-
0.0050
-
1055.5
1057
1160.2
5
12554.7
5
1,070.7
Jun
1150
12453.4
5
1062.6
Jul
11597.4
5
10015.7
0.0671
-
0.0689
-
0.1364
-
0.1445
-
909.05
5
Aug
927
803.75
10130.1
9049.2
Sep
814.1
883.65
1,120.9
9112.8
9617.8
11473.1
Oct
889.95
9685.15
5
1,068.6
Nov
1119.8
5
11153.9
0.1067
0.0554
0.1330
0.0854
0.0031
0.0047
0.0073
0.1846
0.2596
0.0341
0.0479
0.0674
0.0008
0.0013
0.0021
0.0277
0.0457
0.0183
0.0265
0.0003
0.0005
0.0007
0.0926
0.1162
0.1492
0.0845
0.0240
11472.2
5
1,098.7
Dec
Returns
1194
5
1,154.4
May
Bank Nifty
1070.4
5
11385.2
11180.3
Summation Total
[Type text]
Page 44

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.2606
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9904
GRAPH NO:4.7.2
0.3
0.25
0.2
R 0.15
E
0.1
T
U 0.05
R
0
N
S -0.05
-0.1
-0.15
-0.2
MONTHS
[Type text]
Page 45
Returns X
Returns Y

TABLE NO:4.7.3
ICICI Bank
Month
Jan
Open
1100.9
Feb
Mar
Apr
May
Close
987.7
Bank Nifty
Open
1,043.8
10205.4
5
1,245.0
5
10705.4
0.0035
0.0041
0.2004
0.0362
0.0381
0.0402
0.0000
0.0000
0.0001
0.1034
0.1028
10764.7
0.0548
0.1902
12742.0
0
1,418.0
5
12920.3
0.0039
1411.2
5
1,418.1
5
14786.4
5
1420.5
5
1,471.2
14793.4
0.1450
0.1344
0.0210
0.0195
0.0181
15241.9
0.0308
0.0049
0.0009
0.0002
0.0000
0.0357
0.0000
0.0000
0.0013
0.0016
0.0026
0.0042
0.0006
0.0020
0.0064
15267.6
5
1,556.8
1462.3
0.0071
15288.8
0.0014
15137.6
15740.4
0.0398
0.0646
15790.2
15392.2
1558
1443
1626
17087
18586.9
0.0799
0.1089
0.1273
0.0119
0.0139
0.0162
0.0835
0.0790
0.0070
0.0066
0.0062
0.0001
0.0000
0.0000
0.0930
0.0969
0.1072
5
18736.6
1765.5
5
Summation Total
[Type text]
0.0252
5
18513.1
0
1766
5
17045.0
15370.7
5
1,754.4
Dec
0.0030
1252.3
5
1,626.6
Nov
0.0641
5
12855.8
0
1,433.5
Oct
0.0106
5
12806.1
Jul
Sep
0.0106
10237.7
5
1,243.4
Jun
Aug
0.0107
1037.2
1250
X*Y
Close
11418.9
981
Returns
0.0081
5
0.5349
Page 46
0.0003
0.5202

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.0656
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9628
GRAPH NO:4.7.3
0.25
0.2
0.15
R
E
0.1
T
U 0.05
R
0
N
-0.1
-0.15
MONTHS
[Type text]
Page 47
Returns X
Returns Y

TABLE NO:4.8.1
TABLE SHOWING RISK AND RETURN ANALYSIS OFINDUSIND BANK
2012.
Indusind Bank
Bank Nifty
Returns
Mont
Open
Close
225.5
291.9
Open
Close
9919.45
0.2384
0.2945
X^2
X*y
Y^2
0.0702
0.0867
0.0040
0.0070
h
8009.8
Jan
0.056
5
Feb
288.2
312.25
9941.9
10385.
Mar
314.9
322.2
10414.2
10212.7
332.9
331.7
298.4
299.85
342.15
0.0166
10276.8
0.0088
-
334.95
317.45
334.15
358.85
316.55
363.8
355.3
11456.8
364.1
406.1
416.75
0.0961
0.1347
0.0009
0.0085
0.0107
0.0129
0.0182
0.0000
0.0005
0.0019
0.0030
0.0169
0.0142
2
0.000
0.0234
-
0
0.001
0.0345
0.0549
2
0.020
0.1422
0.1192
2
0.000
0.0146
0.0169
0.0792
0.0002
3
0.006
0.1455
0.0002
0.0115
0.0212
0.0008
0.0007
3
0.000
12474.2
417.05
0.0003
7
0.009
0.0017
12158.9
0.0287
6
[Type text]
0.1036
11268.8
5
12126.
Dec
0.0819
0.0004
1
0.006
9990.5
1
11266.
Nov
10384.1
9
11462.
Oct
0.0295
8
10030.
Sep
0.0005
3
0.000
10340.6
5
10347.
Aug
340.25
5
10366.
Jul
3
0.000
9441
7
9434.4
Jun
0.0834
0.0214
8
10282.
May
0.0475
321.65
2
10186.
Apr
8
0.002
0.0270
8
Page 48

0.104
Summation Total
0.4927
0.6880
0.1264
0.1638
2
n XY ( X )(Y )
= [n X 2( X )2]
= 1.1689
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9603
GRAPH NO:4.8.1
GRAPH SHOWING RETURNS OF INDUSIND BANK 2012.
0.35
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
Returns Y
0
-0.05
-0.1
-0.15
MONTHS
[Type text]
Page 49
[Type text]
Page 50

TABLE NO:4.8.2
TABLE SHOWING RISK AND RETURN ANALYSIS OF INDUSIND
BANK 2013.
Indusind Bank
Month
Open
Close
Jan
419.95
435.8
Bank Nifty
Returns
Close
X2
X*Y
Y2
12708.6
0.0126
0.0377
0.0002
0.0005
0.0014
5
12718.5
11487.3
0.0094
0.0051
0.0027
5
11533.0
5
11361.8
0.0968
-
0.0524
0.0002
0.0003
0.0003
Open
12549.9
Feb
Mar
Apr
434.8
412.1
407.5
May
467
Jun
Jul
Aug
412
404.7
467.45
466.5
391.95
5
12561.5
5
12475.6
5
11617.2
0.0063
-
11597.4
5
10015.7
0.0671
-
0.1011
-
0.1364
-
0.1695
-
10130.1
9049.2
467.75
517.3
520
5
11414.9
356.75
9112.8
Oct
371
445.6
9685.15
9617.8
11473.1
5
11153.9
422.2
0.0101
0.0149
0.0219
0.1077
0.0000
-0.0007
0.0116
0.0045
0.0068
0.0102
0.0186
0.0231
0.0287
0.0114
0.0096
0.0081
420.7
0.1067
0.0554
0.0898
0.0302
0.0031
0.0017
0.0009
0.1846
0.2011
0.0341
0.0371
0.0404
0.0008
0.0013
0.0022
0.0003
-0.0002
0.0001
0.0926
0.0994
0.1286
11472.2
5
11385.2
425.4
0.1479
387.45
368.75
Dec
0.1004
12453.4
357.95
443
0.0180
12554.7
Sep
Nov
0.0148
11180.3
0.0277
0.0470
-
0.0183
5
0.0110
-
Summation Total
0.0358
0.0845
[Type text]
Page 51
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.0823
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.9160
GRAPH NO:4.8.2
0.25
0.2
0.15
R
0.1
E
T 0.05
U
0
R
S
-0.1
-0.15
-0.2
MONTHS
[Type text]
Page 52
Returns X
Returns Y

TABLE NO:4.8.3
TABLE SHOWING RISK AND RETURN ANALYSIS OF INDUSIND
BANK 2014.
Indusind Bank
Bank Nifty
Month
Open
Close
Open
Jan
422.6
383.8
11418.9
Returns
Close
10237.7
X2
X*Y
Y2
0.0107
0.0095
0.0084
0.1034
0.0918
10764.7
0.0548
0.0448
0.0030
0.0025
0.0020
0.1902
0.2641
0.0362
0.0502
0.0698
10205.4
Feb
380.45
397.5
5
10705.4
Mar
Apr
May
397
12742.0
501.85
502.95
480.6
5
12806.1
5
12855.8
5
12920.3
478.35
0.0039
533.95
0.0000
0.0489
0.0024
0.0002
14793.4
0.1450
0.1110
0.0210
0.0161
0.0123
15241.9
0.0308
0.0744
0.0009
0.0023
0.0055
0.0000
0.0000
0.0007
0.0014
0.0398
-
0.0255
0.0530
0.0016
0.0021
-
0.0028
0.0597
0.0006
5
14786.4
Jun
532.1
571.7
5
Jul
574.15
559.5
Aug
556
585.45
Sep
586.55
621.55
15288.8
15137.6
15790.2
5
Oct
621.5
720.1
15267.6
15740.4
15392.2
5
17045.0
15370.7
0.0252
0.0036
0.0015
0.1089
0.1586
0.0119
0.0173
0.0252
0.0835
0.0352
0.0070
0.0029
0.0012
0.0081
0.0672
0.0001
0.0005
0.0045
0.5349
0.7018
0.0930
0.1018
0.1384
5
18513.1
Nov
724.9
750.45
17087
18586.9
Dec
751.95
802.45
5
Summation Total
[Type text]
5
18736.6
5
Page 53

=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 1.0197
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8595
GRAPH NO:4.8.3
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
0
-0.05
Returns Y
-0.1
-0.15
MONTHS
[Type text]
Page 54

TABLE NO:4.9.1
TABLE SHOWING RISK AND RETURN ANALYSIS OF KOTAK
MAHINDRA BANK 2012.
Kotak
Bank Nifty
Returns
Mahindra
Mont
Open
Close
Open
Close
X2
X*Y
Y2
h
0.056
Jan
432.9
498.35
8009.85
9919.45
0.2384
0.1512
0.022
0.0360
8
0.002
Feb
498
547.75
9941.9
10414.2
0.0475
10212.7
Mar
Apr
543
546.25
545.35
582.8
583.55
563.5
10282.7
0.0166
10276.8
0.0088
3
0.000
0.0669
-
563.5
592.3
9434.45
0.0819
0.0344
0.0961
0.0511
-
593.25
535.75
10366.5
10384.1
0.0969
537.5
574.1
10347.8
9990.5
Oct
577.25
648.5
648.75
603.75
10030.9
11462.1
11456.8
0.1422
0.1239
7
0.009
2
0.002
0.0049
2
0.000
6
0.009
0
0.001
0.0002
-
4
0.004
2
0.020
0.0024
6
0.015
0.0169
0.0690
0.0176
2
0.000
11268.8
3
0.004
0.0012
Nov
603.75
670.45
11266.5
12158.9
0.0792
0.1105
Dec
670
650.05
12126.6
12474.2
0.0287
[Type text]
5
0.001
0.0681
0.0345
Sep
0.0006
0.0017
-
Aug
0
0.004
0.0028
5
Jul
0.0001
1
0.006
9441
10340.6
Jun
0
0.000
0.0043
May
0.0047
3
0.000
10385.2
10186.8
0.0999
9
0.010
Page 55
3
0.006
8
0.012
0.0088
3
0.000
2
0.000

5
0.0298
Summation Total
0.4927
8
0.104
0.4458
0.0009
9
0.088
0.0732
2
n XY ( X )(Y )
= [n X 2( X )2]
= 0.6539
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.7070
GRAPH NO:4.9.1
GRAPH SHOWING RETURNS OF KOTAK MAHINDRA BANK 2012.
0.3
0.25
R
E
T
U
R
N
S
0.2
0.15
0.1
Returns X
0.05
0
-0.05
Returns Y
-0.1
-0.15
MONTHS
[Type text]
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[Type text]
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TABLE NO:4.9.2
MAHINDRA BANK 2012.
Month
Kotak Mahindra
Open
Close
Jan
652.95
680.35
Feb
680.45
659.6
Returns
Open
Close
12549.9
12708.6
5
12718.5 11487.3
5
11533.0
Mar
654.55
Apr
655
May
Jun
782.95
781.25
5
11414.9
5
12561.5
5
12475.6
Aug
722.2
0.0968
-
0.0306
-
659.6
654.9
678.1
9112.8
Oct
678.4
752.45
9685.15
753
756.8
756.25
728.25
11180.3
0.0030
0.0009
0.0002
0.0000
0.0000
0.1121
0.0000
-0.0007
0.0126
0.0045
0.0051
0.0057
0.0186
0.0133
0.0095
0.1364
-
0.0977
0.0067
0.0114
-0.0007
0.0000
0.1067
0.0554
0.0354
0.0031
0.0020
0.0013
0.1846
0.1092
0.0341
0.0202
0.0119
0.0050
0.0008
-0.0001
0.0000
0.0003
-0.0007
0.0014
0.0926
0.0498
0.0515
11472.2
5
11385.2
0.0094
0.0063
0.0756
-
5
11153.9
0.0018
0.0080
0.0671
-
9617.8
11473.1
0.0005
0.0101
5
10015.7
9049.2
0.0002
0.0795
10130.1
Y^2
0.1004
0.0063
-
X*y
0.0024
5
11617.2
X^2
0.0148
12453.4
Sep
Dec
652.35
655.2
Nov
0.0420
12554.7
11597.4
723
0.0126
653
707.1
704
Jul
5
11361.8
Returns
X
Y
0.0277
0.0183
0.0370
-
Summation Total
0.1467
0.0845
[Type text]
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=
n XY ( X )(Y )
2
[n X 2( X ) ]
= 0.5523
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.7516
GRAPH NO:4.9.2
0.25
0.2
0.15
R
0.1
E
T 0.05
U
0
R
S
-0.1
-0.15
-0.2
MONTHS
[Type text]
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Returns X
Returns Y

TABLE NO:4.9.3
MAHINDRA BANK 2014.
Kotakmahindra
Month
Open
Jan
732
Close
657.05
Bank Nifty
Open
Returns
2
0.0107
0.0106
0.0105
0.0510
0.0030
0.0028
0.0026
0.1902
0.1452
0.0362
0.0276
0.0211
0.0039
0.0270
0.0000
0.0001
0.0007
14793.4
0.1450
0.0810
0.0210
0.0117
0.0066
15241.9
0.0308
0.0203
0.0009
0.0006
0.0004
0.0769
0.0000
10237.7
0.1034
0.1024
10764.7
0.0548
11418.9
X*Y
Close
10205.4
Feb
651.3
684.5
5
10705.4
Mar
Apr
May
682
12742.0
781.05
781.5
803.55
5
12806.1
5
12855.8
5
12920.3
802.6
868.65
5
14786.4
Jun
866
883.55
5
Jul
885.6
953.7
15288.8
15267.6
0.0014
0.0059
0.0001
1037.5
Aug
948
15137.6
15740.4
0.0398
0.0945
15790.2
15392.2
0.0016
0.0038
0.0089
0.0006
0.0007
0.0008
5
Sep
1042.5
1013.1
5
1118.2
Oct
1008.5
15370.7
5
1202.5
5
1205.1
Dec
[Type text]
17087
18586.9
0.0282
0.1089
0.1088
0.0119
0.0119
0.0118
0.0835
0.0744
0.0070
0.0062
0.0055
0.0081
0.0487
0.0001
0.0004
0.0024
0.5349
0.5972
0.0930
0.0763
0.0773
5
18736.6
1263.9
5
0.0252
5
18513.1
1119.2
Nov
5
17045.0
5
Summation Total
Page 60
n XY ( X )(Y )
= [n X 2( X )2]
= 0.7186
n XY ( X ) ( Y )
r=
( n X ( X ) ) (n Y ( Y ) )
2
= 0.8666
GRAPH NO:4.9.3
0.25
0.2
0.15
R
E
0.1
T
U 0.05
R
0
N
-0.1
-0.15
MONTHS
[Type text]
Page 61
Returns X
Returns Y

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