A STUDY ON MUTUAL FUNDS WITH REFERENCE

TOMOTILAL OSWAL SECURITIES LIMITED

BANJARAHILS, HYD 500 082

Project report submitted in partial fulfilment of the

Requirement for the Award of the degree of
MASTER OF BUSINESS ADMINISTRATION
SUBMITTED BY
VENKATA REDDY MUTTANA

(REG. NO.13KH1E0002)

Under the guidance of

Mr. R.RAVIKANTH, MBA

Asso.professor

DEPARTMENT OF M.B.A.
NARASARAOPETA INSTITUTE OF TECHNOLOGY,
NARASARAOPET-522601, GUNTUR (DT).
Affiliated to
Jawaharlal Nehru Technological University,
Kakinada.
(2013-2015)

YELLAMANDA, KOTAPPAKONDA ROAD,

NARASARAOPET.

This is to certify that the project work entitled A STUDY ON MUTUAL

FUNDS WITH REFERENCE TOMOTILAL OSWAL SECURITIES LIMITED
BANJARAHILS, HYD 500 082is a bonafied work of Mr. /Ms.
M.VENKATA MALLIKARJUNA RAO Who studied in our college during the
years 2013 2015 in partial fulfillment of the award of the Degree of
Master of Business Administration.

Project Guide

Head of the
Department

DECLARATION
I hereby declare that the project work entitled A STUDY ON MUTUAL FUNDS
WITH REFERENCE TOMOTILAL OSWAL SECURITIES LIMITED.

BANJARAHILS, HYD 500 082 is a bonfire work done by me in .partial

fulfillment of the requirements for the award of the degree of Master of Business
Administration (MBA) and has not been formed the basis for the award of any other
degree or diploma earlier.

VENKATA REDDY MUTTANA

(REG. NO.13KH1E0002)

ACKNOWLEDGEMENT
I am grateful to Dr. D.VENKATRAO, M.Tech., Ph.D., Principal
Narasaraopeta Institute Technology, for permitting me to do project work.

I express my sincere gratitude to Professor and HOD of M.B.A.

Dr. M.

Arvind, MBA, M.Com, M.Phil., Ph.D for his kind co-operation and guidance in
completion of my project work.

I am indebted to my project guide and Lecturer Mr. R.RAVIKANTH, MBA, for

her continuous guidance and support in completion of my project work.

Thankful to Mr. ANISH (Sr. Manger) of THE TAJ AGRO PRODUCTS (P)
LTD., sparing their valuable time and providing support in completion of my
project work. Moreover, acknowledged me regarding various H.R. issues.

VENKATA REDDY MUTTANA

(REG. NO.13KH1E0002)

CHAPTER-I
INTRODUCTI0N

CHAPTER II

INDUSTRY AND
COMPANY PROFILE

CHAPTER III
REVIEW OF LITERATURE

CHAPTER IV
DATA ANALYSIS AND
INTERPRETATION

CHAPTER- V
FINDINGS AND
SUGGESTIONS

CHAPTER VI
ANNEXURES
(APPENDICIES & BIBLIOGRAPHY)

To

Date: 15/05/2014

THE H.O.D
DEPARTMENT OF MBA
NARASARAO PET INSTITUTE OF TECHNOLOGY
KOTAPPAKONDA ROAD,
YELLAMANDA,
NARASARAO PET-522601,
GUNTUR (DT)
Dear Sir,

Sub: permission for project work-reg.

With reference to the above subject, we like to inform the VENKATA REDDY who is the
student of your college is allowed to carry out his project work in our office, situated at
Banjarahills, Hyderabad 82.
Here we will not to pay any stipend. We like allow for only a learning skill experience. We
are here by allowing him to do a project work in our office, subject of (Finance) from
5/5/2014 to 7/6/2014. .

1 RETURNS OF VARIOUS SCHEMES

66

2 NAVS OF VARIOUS FUND SCHEMES

3 NAV ANALYSIS OF RELIANCE EQUITY FUND

69

4 ABSOLUTE ANNUALIZED RETURNS OF RELAINCE EQUITY FUND

80

5 NAV ANALYSIS OF ICICI PRUDENTIAL EQUITY FUND

83

6 ABSOLUTE ANNUALIZED RETURNS OF ICICI

85

7 NAV ANALYSIS OF HDFC

8 ABSOLUTE ANNUALIZED RETURN OF HDFC

88

77

89

9 NAV ANALYSIS OF MOTILAL OSWAL MUTUAL FUNDS

10 ABSOLUTE ANNUALIZED RETURNS OF MOTILALOSWAL

91
93

1 RETURNS OF VARIOUS SCHEMES

66

2 NAVS OF VARIOUS FUND SCHEMES

3 NAV ANALYSIS OF RELIANCE EQUITY FUND

70

4 ABSOLUTE ANNUALIZED RETURNS OF RELAINCE EQUITY FUND

81

5 NAV ANALYSIS OF ICICI PRUDENTIAL EQUITY FUND

84

6 ABSOLUTE ANNUALIZED RETURNS OF ICICI

86

7 NAV ANALYSIS OF HDFC

8 ABSOLUTE ANNUALIZED RETURN OF HDFC

88

9 NAV ANALYSIS OF MOTILAL OSWAL MUTUAL FUNDS

92

10 ABSOLUTE ANNUALIZED RETURNS OF MOTILALOSWAL

Introduction-1-11
Industrial profile12-17
Company profile18-32
Review of literature- 33-61
Data analysis and interpretation-62-94
Findings and conclusion 95
Suggestions-96

BIBLIOGRAPHY

77

90

94