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pECLARATION
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ACKNOWLEpGEMENT
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!&#< # !%1 %7! Mr. Francis Lewis< the peputy General
Manager of CSE '20%2%$$%#$61"7%&!
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Varghese Mathew, Senior Faculty, CSE institute of Capital Market and
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2&#%Prof. pr N Ajith Kumar< pepartment of Commerce
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TABLE OF CONTENTS
Chapter1: Introduction««««««««««««««««««««.1-5
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Bibliography ««««««««««««..««««««««««
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LIST OF TABLES
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In Small cap and Midcap indices the numbers of companies are 552 and 293
respectively.
2.5.1 INpEX SPECIFICATION:
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2.5.2 BSE MIp-CAP ANp BSE SMALL-CAP INpEX - SCRIP
SELECTION CRITERIA;
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2.6 NIFT MIpCAP 50
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2.6.2 BASE pATE ANp VALUE
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2.6.3 CRITERIA FORSELECTION OF CONSTITUENT STOCKS
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Nifty Midcap 50 Index was computed using market capitalization weighted
method from the launch date till February 25, 2010

2.7 SENSEX BEATS MIpCAP, SMALL CAP INpICES
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2.8 SMALL/MIp CAP EQUIT INpEX FUNp AS OF
SEPTEMBER -30- 2010
INVESTMENT OBJECTIVE
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SMALL/MIp CAP RISK: 3!D 1$%! # !''
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PERFORMANCE
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Table no:1

CHAPTER-3
INpUSTR PROFILE
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3.1 EVOLUTION
3.1.1 BRIEF HISTOR OF STOCK MARKETS
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1$!! 2 0& $1!< 7 % 0! $$& % %!
!1 !< O $J< O %J< OJ< O 91& %J< O J< O
*ÿ
''J<O&J%O!%J+$!%J!(&#%
$1&+
!! !%2 %!< $%# ! " !% %"7 %
% 1%!!%2 ' %&# =?- !!% 0 >--- &!+$ !
%&#1$%#%%"&2!'%$1!%!$'&+
$ $!!%&# &0! % %0%% % '# % ! %
%1%2 1&%% %0%%3'%&#1%&2!+$%# !
%9$'$%'20&%$1!%172%2!+

**

5.6 ANAL SIS OF PORTFOLIO
5.6.1 MIp CAP COMPANIES PORT FOLIO

COMPAN NAME SCRIP COpE NO. OF

SHARES

3
)*

,@?/

>5.=

4>/
Table no: 4

5.6.2 SMALL CAP COMPANIES PORT FOLIO

COMPAN NAME SCRIP COpE NO. OF

SHARES

==/.
) *

5.=-

R ,/5.

Table no: 5

*

5.7 PORTFOLIO VALUES
PORT FOLIO AS ON 03-JAN-2011
NO.OF SHARE AMOUNT OF

INpICES COMPAN
SHARES PRICE INVESTMENT

3
)*
,@?/ 4,+5 =@,-..+,

>5.= 5/+4? =4./>@+=?

MIp 4>/ ,5@+@ =?/->,+4
CAP

TOTAL= 499968.95

==/. =4.>=>+4
=5,+5

) *

5.=- >>+>? =4>@5/+?

SMALL

,/5. ?/+?? =44/-/+.?
CAP

TOTAL= 499871.05

Table no: 6
*u

INpICES COMPAN

3
)* =@=?5@+4
,@?/ 4,+,

>5.= 5@+5? =4?45@+.?

MIp 4>/ ,5-+= =?>=/>+/
CAP

TOTAL= 490379.35

==/. =4.??=+5
=5,+4

) *

5.=- >5 =44.5-

SMALL

,/5. ?/+,? =4?.?5+,?
CAP

TOTAL= 502445.65

Table no: 7


INpICES COMPAN

3
)* =@=4/?+?
,@?/ 4,+,?

>5.= 5/+=? =4/-.=+4?

MIp 4>/ ,>=+4? =5@@.,+@
CAP
TOTAL= 487569.85

==/. =@-,45+/
=5>+,

) *

5.=- >>+5? =45,>.+?

SMALL
,/5. ?@+/? =45/=5+4?
CAP
TOTAL= 499318.95

Table no: 8
c

INpICES COMPAN

3
)* =4@/,5+>
,@?/ 4-+/?

>5.= 54+,? =4=5?/+@?

MIp 4>/ ,>,+/? =5/??/+>
CAP

TOTAL= 477841.35

==/. =@-55>+=?
=5>+>?

) *

5.=- >,+@ =4-??@

SMALL

,/5. ?@+4? =45,55+/?
CAP

TOTAL= 495245

Table no: 9
G

INpICES COMPAN

3
)* =4=5/-+.
,@?/ ?/+??

>5.= 5?+> =?/=5,+>

MIp 4>/ ,,-+@ =5-/-4+4
CAP

TOTAL= 460429.8

==/. =4?./5+5
=>.+4

) *

5.=- >,+> =?/?.>

SMALL
,/5. ??+.? =?.5-=+??
CAP
TOTAL= 483978.95

Table no: 10


INpICES COMPAN

3
)* =?4?=4+?
,@?/ ?4+@?

>5.= 5?+?? =?.-=?+-?

MIp 4>/ ,=5+/? =>@-@5+>

CAP
TOTAL= 452605.85

==/. =4>=>-+/
=>@+,

) *

5.=- >=+=? =?,.54+?

SMALL
,/5. ?>+5? =?,,@.+-?
CAP
TOTAL= 468356.35
Table no: 11



INpICES COMPAN

3
)* =?@>5>+.
,@?/ ?@+-?

>5.= 5?+= =?@555+=

MIp 4>/ ,=/+, =>.,==+4
CAP
TOTAL= 453999.6

==/. =4=?/?+=
=>?+.

) *

5.=- >-+? =5.@??

SMALL
,/5. ?,+>? =5.=5?+=?
CAP
TOTAL= 460485.25
Table no: 12
ü

INpICES COMPAN

3
)* =4?,-5+,
,@?/ ?.+.

>5.= 55+5 =??---+5

MIp 4>/ ,,-+? =5-4@.

CAP
TOTAL= 460883.6

==/. =45.=5+>
=>/+@

) *

5.=- >-+/? =?=5@>+?

SMALL
,/5. ?,+. =?-@=,+=
CAP
TOTAL= 467099.9
Table no: 13
ÿ

INpICES COMPAN

3
)* =4,?/5+=
,@?/ ?/+.?

>5.= 55+5 =??---+5

4>/ ,=@+, =>/?@>+4
MIp
CAP
TOTAL= 456158.1

==/. =4>5,/+-?
=>@+5?

) *

5.=- >-+? =5.@??

SMALL
,/5. ?>+= =?=,/=+.
CAP
TOTAL= 464464.95
Table no: 14
*

INpICES COMPAN

3
)* =?4@.,+>
,@?/ ?4+/?

>5.= 5>+.? =?>5,.+5?

MIp 4>/ ,-.+@ =>>@//+4
CAP

TOTAL= 444010.35

==/. =4,,./+?
=>4+?

) *

5.=- ,.+@ =5?/,@

SMALL
,/5. ?,+?? =5.@=5+.?
CAP

TOTAL= 457840.45
Table no: 15


INpICES COMPAN

3
)* =?,?=@+5
,@?/ ??+>

>5.= 5=+? =55/@4+?

MIp
CAP 4>/ ,-?+. =>=>45+,

TOTAL= 428758.1

==/. =?/5.>+@
=>>+>

) *

5.=- ,/+4? =5-4@=+?

SMALL

CAP

,/5. ?=+. =5@/4>+=

TOTAL= 447028.3
Table no: 16

u


INpICES COMPAN

3
)* =?==>/+5
,@?/ ?5+/

>5.= >.+/ =>/.5=+/

MIp 4>/ ,-5+5 =>-5-@+,
CAP

TOTAL= 420487.4

==/. =?-@-?+@?
=,4+@?

) *

5.=- ,/+/ =5=5-/

SMALL

,/5. ?=+.? =5/--?+??
CAP

TOTAL= 440119.3
Table no: 17

u


INpICES COMPAN

3
)* =?=/,@+.
,@?/ ??+-?

>5.= 5=+, =5>/,.+,

MIp 4>/ ,-. =>>>5,
CAP

TOTAL= 428999.1

==/. =?>4@/+,?
=,.+,?

) *

5.=- ,/+5? =>.4/.+?

SMALL

,/5. ?=+> =54=?>+@
CAP

TOTAL= 439521.45

Table no: 18

uc


INpICES COMPAN

3
)* =?,?=@+5
,@?/ ??+>

>5.= 5-+/ =5,5>,+/

MIp 4>/ ,=@+4? =>//4-+@
CAP

TOTAL= 433810.9

==/. =?>??.+>?
=,.+=?

) *

5.=- ,@+. =>4./.

SMALL

,/5. ?= =5?,..
CAP
TOTAL= 435847.35
Table no: 19

uG


INpICES COMPAN

3
)* =?5=@,+,
,@?/ ??+.

>5.= 5-+> =5-4/@+>

MIp 4>/ ,,-+>? =5-?/>+>
CAP

TOTAL= 435442.8

==/. =?.=5@+4?
=>>+/?

) *

5.=- ,@+.? =>@,>5+?

SMALL

,/5. ?=+= =5??/>+.
CAP

TOTAL= 441966.05
Table no: 20

u


INpICES COMPAN

3
)* =4,->,+?
,@?/ ?/+@?

>5.= 5=+. =54,@,+.

MIp 4>/ ,>5+-? =5.>,>+.
CAP

TOTAL= 457629.3

==/. =4>-==+.
=>@+=

) *

5.=- ,/+4? =5-4@=+?

SMALL

CAP

,/5. ?>+> =?=/?=+@

TOTAL= 455535.1
Table no: 21
u


INpICES COMPAN

3
)* =?/../+@
,@?/ ?@+4?

>5.= 5=+. =54,@,+.

MIp 4>/ ,,/+5 =5?@=.+,
CAP

TOTAL= 450990.8

==/. =4?>>-+5?
=>.+-?

) *

5.=- ,/+?? =5-=/-+?

SMALL

,/5. ?,+. =?-@=,+=
CAP

TOTAL= 456223.05
Table no: 22
uü


INpICES COMPAN

3
)* =5/.>,
,@?/ ?5

>5.= >.+4? =>/5=/+=?

MIp 4>/ ,=/+>? =>.>-@+>
CAP

TOTAL= 426657.45

==/. =4-..-+4
=>?+5

) *

5.=- ,/+= =>@.@=

SMALL

,/5. ?,+4? =5....+/?
CAP

TOTAL= 448961.45
Table no: 23

uÿ



INpICES COMPAN

3
)* =5>=5-+,
,@?/ ?=+.

>5.= >/+5 =>5-?5+5

MIp 4>/ ,==+=? =>5@=>+@
CAP

TOTAL= 411908.3

==/. =??=-?+-?
=>-+5?

) *

5.=- ,4+4? =>-/?=+?

SMALL

,/5. ?= =5?,..
CAP

TOTAL= 431255.5
Table no: 24

u*


INpICES COMPAN

3
)* =5=,-.+4
,@?/ ?=+,

>5.= >4+4? =,@.5?+=?

MIp 4>/ ,=-+5? =>5,4@+=
CAP

TOTAL= 403421.85

==/. =?.?-5+>?
=>5+=?

) *

5.=- ,?+. =,@=4.

SMALL

,/5. ?,+? =5.?@,+?
CAP
TOTAL= 436245.85
Table no: 25

u

PORT FOLIO AS ON 01-FEB-2011


INpICES COMPAN

3
)* =5->/,+,
,@?/ ?-+.

>5.= >4+= =,4-,?+=

MIp 4>/ ,-/+.? =>>>=-+=
CAP

TOTAL= 399717.4

==/. =45-/,
=>/

) *

5.=- ,4+-? =,@.-?+?

SMALL

,/5. ?=+. =5@/4>+=
CAP
TOTAL= 439850.6
Table no: 26
uu

INpICES COMPAN

3
)* =5-4?/
,@?/ ?=

>5.= >?+5? =,>@??+.?

MIp 4>/ ,==+>? =>5/5=+>
CAP

TOTAL= 399255.25

==/. =45-/,
=>/

) *

5.=- ,4+>? =,.>@/+?

SMALL

,/5. ?=+4? =5@=?-+/?
CAP

TOTAL= 440611.35
Table no: 27

c



INpICES COMPAN

3
)* =>//4?+>
,@?/ ?-+>?

>5.= >@+-? =,.>5=+??

4>/ ,=4+4? =>/,,,+@

MIp CAP

TOTAL=406429.55

==/. =4?./5+5
=>.+4

) *

5.=- ,4+/ =>=?//

SMALL

,/5. ?, =5/=5/
CAP

TOTAL=445720.4

Table no: 28
cc


INpICES COMPAN

3
)* =>@-@,+4
,@?/ 5.+@

>5.= >4+,? =,4?5/+@?

4>/ ,=@+,? =>/4-?+?

MIp
CAP
TOTAL=402226.85

==/. =45??@+4
) * =>/+5

5.=- ,4+= =,/=?=

SMALL
CAP
,/5. ?,+>? =5.=5?+=?
TOTAL=441853.75
Table no: 29
cG


INpICES COMPAN

3
)*
,@?/ 5/+/? =>5@,/+>

>5.= >?+.? =,??-=+5?

MIp 4>/ ,-/+.? =>>>=-+=
CAP
TOTAL=393539.85

==/.
) * =>/ =45-/,

5.=- ,4+4? =>-/?=+?

SMALL
,/5. ?,+> =5.--,+@
CAP

TOTAL=443936.2

Table no: 30
c



INpICES COMPAN

3
)*
,@?/ 54+> =,@4.?+5

>5.= >5+@ =,==>@+@

MIp CAP 4>/ ,->+>? =,.@>@+>
TOTAL=378570.4

==/.
) * =>4+-? =4=@4>+5?

5.=- ,?+5 =,5@=5

SMALL

,/5. ?=+-? =5?55=+5?
CAP

TOTAL=431918.9

Table no: 31
c


INpICES COMPAN

3
)*
,@?/ 5-+/? ==,445+>

>5.= >,+>? ==,.>>+/?

MIp 4>/ ,-,+,? =,.->?+?
CAP
TOTAL=354633.65

==/.
) * =,/+.? =?>>,=+??

5.=- ,5+5 ==./-5

SMALL

,/5. 5.+, =5-=@-+/
CAP
TOTAL=413296.35

Table no: 32
cü

PORT FOLIO AS ON10-FEB-2011


INpICES COMPAN

3
)*
,@?/ 5=+>? ==5-5>+>

>5.= >=+4 ==->=?+4

MIp 4>/ ,-4+, =>=???+4
CAP
TOTAL=355914.5

==/.
=,.+5? =?>.=4+-?

) *

5.=- ,>+@? ==44=,+?

SMALL

,/5. 5.+, =5-=@-+/
CAP
TOTAL=410699.35

Table no: 33

cÿ


INpICES COMPAN

3
)*
,@?/ 5-+> ====5@+5

>5.= >>+?? ==@=,>+-?

MIp 4>/ ,=-+/ =>55.-+5
CAP

TOTAL= 362760.85

==/.
=>5+=? =?.?-5+>?

) *

5.=- ,5+= ==/>>=

SMALL

,/5. 5@+-? =>5-5?+5?
CAP

TOTAL= 411880.8

Table no: 34
c*



INpICES COMPAN

3
)*
,@?/ 5=+.? ==?4./+=

>5.= >?+-? =,,>?.+??

MIp 4>/ ,=.+/? =5-,45+>
CAP

TOTAL=378321.95

==/.
=>4 =4=@-5

) *

5.=- ,?+,? =,>.@@+?

SMALL

,/5. 5. =>.4-=
CAP

TOTAL= 425282.5

Table no: 35
c


INpICES COMPAN

3
)*
,@?/ 5=+>? ==5-5>+>

>5.= >?+,? =,>-?@+@?

MIp 4>/ ,=/+5? =>.>@=+=
CAP

TOTAL= 376472.15

==/.
=>4+. =4,@@5+=

) *

5.=- ,?+5? =,5.?.+?

SMALL

,/5. 5/+5 =>@/.=+4
CAP

TOTAL= 425625.2

Table no: 36
cu



INpICES COMPAN

3
)*
,@?/ 5,+? ==@,=?

>5.= >@+, =,./4?+,

MIp 4>/ ,=5+, =>44?.+4
CAP

TOTAL= 383739.8

==/.
=>4 =4=@-5

) *

5.=- ,?+, =,>@>,

SMALL

,/5. 5/+.? =>.5?/+??
CAP

TOTAL=424894.55

Table no: 37
cc


INpICES COMPAN

3
)*
,@?/ 5>+4 =,-,5/+/

>5.= >@+= =,.?=4+=

MIp 4>/ ,,-+?? =5-@=-+.
CAP

TOTAL= 390475.8

==/.
=>?+4? =4=,/@+/?

) *

5.=- ,?+/ =,44@/

SMALL

,/5. 5/+@ =>/@54+>
CAP

TOTAL=426712.15

Table no: 38
ccc


INpICES COMPAN

3
)*
,@?/ 5=+@ ==?--/+4

>5.= >?+@ =,54,/+@

MIp 4>/ ,,-+>? =5-?/>+>
CAP

TOTAL= 380220.6

==/.
=>5+> =?.4/,+@

) *

5.=- ,?+, =,>@>,

SMALL

,/5. 5@+.? =>44-.+??
CAP

TOTAL=420024.25

Table no: 39
ccG


INpICES COMPAN

3
)*
,@?/ 5=+,? ==>@4@+?

>5.= >?+= =,,?>5+=

MIp 4>/ ,=.+?? =5--@,+.
CAP

TOTAL= 376374.5

==/.
=>4+, =4=.5=+/

) *

5.=- ,?+= =,>,5=

SMALL

,/5. 5@+@? =>4->.+@?
CAP

TOTAL=421222.55

Table no: 40
cc



INpICES COMPAN

3
)*
,@?/ 5-+= ==-?.?+/

>5.= >?+>? =,>5-4+/?

MIp 4>/ ,=4+,? =>@.4@+?
CAP

TOTAL= 371970.15

==/.
=>>+,? =?/5>5+,?

) *

5.=- ,5+/ =,=@4/

SMALL

,/5. 5@+/ =>4=/,+,
CAP

TOTAL= 416384.45

Table no: 41
cc

INpICES COMPAN NO.OF SHARE AMOUNT OF


3
)* ,@?/
>.+/? =-..-4+>
>5.=

MIp
CAP >?+,? =,>-?@+@?
4>/
,=,+.? =>?/4,+=

TOTAL= 368826.15

==/.

) * =>=+@? =?44?-+@?
5.=-
SMALL

CAP

,5+> ==.>=>

,/5.
5@+.? =>44-.+??

TOTAL= 412573.3

Table no: 42
ccü


INpICES COMPAN

3
)*
,@?/ >/+=? =-?,=@+@

>5.= >>+5? ==4@@>+.?
MIp
CAP
4>/ ,-,+.? =,.5/,+=

TOTAL= 351473.75

==/.
=,@+/? =?,-=>+4?

) *

5.=- ,>+4? ==4=,=+?

SMALL

,/5. 5?+>? =,.,-,+=?
CAP

TOTAL= 397337.3

Table no: 43
ccÿ



INpICES COMPAN

3
)*
,@?/ >/+.? =-@5,5+=

>5.= >>+4? ==@5@,+=?

MIp 4>/ ,->+4 =,./.4+/
CAP

TOTAL= 354793.05

==/.
=,5+? =5/->-+?

) *

5.=- ,>+5? ==?=>.+?

SMALL

,/5. 5?+> =,.-?.+@
CAP

TOTAL= 392229.7

Table no: 44

cc*



INpICES COMPAN

3
)*
,@?/ >/+?? =-4>,-+.

>5.= >>+. ==/>55+.

MIp 4>/ ,-5+5 =>-5-@+,

CAP

TOTAL= 355073

==/.
=>-+, =?5/-@+/

) *

5.=- ,>+/ ==4/?/

SMALL

,/5. 5?+4? =>--?4+/?
CAP

TOTAL=401722.65

Table no: 45
cc
5.8RETURN CALCULATION OF MIp CAP PORTFOLIO
ANp NIFT MIpCAP
1&1&%!!%&$'&%' 1$%%'#
1$%9+
!!$'%%'1$$'&#!%2'&;
&!%2C$%%2V=--
$%%2
1% !$ ! '% % ' %'# 1$ %9 !%2 ! !
'&+
!$!7%21$!%"!"%!#!%2&%2$+
5.8.1 RETURN OF MIpCAP PORTFOLIO ANp NIFT MIpCAP
INpEX
NIFT MIp PORTFOLIO INpEX

PORTFOLIO
CAP INpEX RETURN RETURN
5...4/+.? ,.?/+-?

5.->@.+>? ,.?=+/? 3=+.=/->.== 3-+,-.?.@?>.
5/@?4.+/? ,.=,+/ 3-+?@,.,>@.. 3=+>,,/..=..
5@@/5=+>? ,/4/+= 3=+..?>->/?, 3=+?>54-?/@/
54-5,.+/ ,@/>+4? 3>+45>@.>-@= 3,+.555?/--5
5?,4-?+/? ,@-/+/? 3=+4..,@-./4 3,+4/@==.5>
5?>...+4 ,4.-+. -+>-@.>.-=4 3-+44,45,/=.
ccu
54-//>+4 ,@5@+= =+?=4>--/.? ,+-//?,-?4.
5?4=?/+= ,@>4+@ 3=+-,?>=>==4 3-+>@/?/=-5.
555-=-+>? ,4//+, 3,+44>-?4.?> 3=+@@,,-@5->
5,/@?/+= ,44>+4 3>+5>?===>44 3-+.=?==-5/>
5,-5/@+5 ,4/>+. 3=+.,/./.@.4 -+@4,=,455?
5,/...+= ,4/5+? ,+-,5,54=5. -+-,,>???,@
5>>/=-+. ,4.4+5 =+=,=4>5-?? -+55>,/??,/
5>?55,+/ ,4.=+4? -+>@4=@@@>= 3-+=@4=4-/-@
5?@4,.+> ,@,?+4 ?+-.?=?/>-/ =+,4=>-/=,
5?-..-+/ ,@=>+?? 3=+5?-4,/,@= 3-+55,=-55.=
5,44?@+5? ,4,?+.? 3?+>.??>=>? 3>+,,/,5>55?
5==.-/+> ,?5/+5? 3>+5?4.-4@-4 3,+.?=>=,/?/
5->5,=+/? ,??>+4? 3,+-4-,@4?,> -+,-5-5??.4
>..@=@+5 ,?-5+= 3-+.=/,?@=?5 3=+.5->?./@@
>..,??+,? ,?-.+5 3-+==?4=.=/? -+,==4?,//.
5-45,.+?? ,?>,+?? =+@.4.,-45, -+.,,?>=,/,
5-,,,4+/? ,5.>+/? 3=+->5-?>@5. 3=+?,/=-5-/?
>.>?>.+/? ,5@-+@ 3,+=?.@,4?>, 3-+.,/,/>?@/
>@/?@-+5 ,>/,+.? 3>+/->@.?,=. 3>+??=4,?-54
>?54>>+4? ,,/,+> 34+>,,.>,,@5 35+,,>@?4,4/
>??.=5+? ,>-@+4? -+>4==@??5 =+==-@,=45
cG
>4,@4-+/? ,>4.+? =+.,>?.5--. ,+4/-,=?/-5
>@/>,=+.? ,55.+? 5+,/.4>-5/, >+>@4,>.@=>
>@45@,+=? ,5?.+-? 3-+5//.5/4>, -+>/./@?5/?
>/>@>.+/ ,5?>+, =+.>-54=?,> 3-+,>@/.4@5.
>.-5@?+/ ,5/,+@ =+@??>?4=-> =+,-,?==--4
>/-,,-+4 ,5,=+5 3,+4,4>>5>>5 3,+54.-/4-@4
>@4>@5+? ,54=+>? 3=+-==?55>?= =+45./@=.@?
>@=.@-+=? ,5>5+5? 3=+=@-,-5=5? 3=+-.,/.4=@?
>4//,4+=? ,5-/+, 3-+/5?,,.==> 3=+-@/,@,>
>?=5@>+@? ,>-.+=? 35+@-5@45-, 35+==>->-5@.
>?5@.>+-? ,>--+> -+.55>.5/?, 3-+>/>,?@.-.
>??-@> ,>==+5 -+-@/.-?=?> -+5/,?5?@??
Table no: 46
5.8.2 TOTAL RETURNS
&%'1$$'&P Guuu*G
&%'%'#%9P GcÿÿüGü
cGc
5.8.3MIp CAP PORTFOLIO RETURN ANp NIFT MIpCAP RETURN

c ü * u cc c cü c* cu Gc G Gü G* Gu c ü * u
u'%!Ô
G '$+'(

Ô(&$,
ÿ '$+'(

Fig no: 2
Interpretation
2$!"!%'$'&%%'%9'&1%'
"%+'&1%%02!%1%!%+%02$
! !% $'& ! % %20 %< !"! $!0
2"#>#+&%!&#"%"!#7%"1%
!!%$!0%%1&%!!%&#+7%
$'&%!"%1!%2%1!%2%+!&!!%
#%''!%7%$'&%!0%&%"
1<&!1%!%2"1+
cGG
5.9 RETURN CALCULATION OF SMALL CAP
PORTFOLIO ANp BSE SMALL CAP
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5.9.1 RETURN OF SMALL CAP PORTFOLIO ANp BSE SMALL CAP

INpEX
BSE SMALL
PORTFOLIO INpEX
PORTFOLIO CAP
RETURN RETURN
INpEX
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Table no: 47
5.9.2 TOTAL RETURNS
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BIBLIOGRAPH
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

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1.2 BASICS ABOUT SHARE

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1.3 BASICS ABOUT SHARE PRICE MOVEMENT

!17 $1! 1%2 1! ' H!$$&#% %I+'  $$&"%

1.5 MIpCAP ANp SMALL CAP

$!!' 1$&!% "1 ! !# "1 " 1% 1&!!'#

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1.6STATEMENT OF THE PROBLEM

 %'1!'!#!'%&' 1$%!&&1$%

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1.7OBJECTIVES OF THE STUp

1.7.1 PRIMAR OBJECTIVES

1.7.2 SECONpAR OBJECTIVES

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1.8.4 TOOLS FOR ANAL SIS:

1.9 LIMITATIONS OF THE STUp

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2.2 ALL-CAP HISTOR

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2.3.1 ApVANTAGES OF MIp CAP STOCKS;

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2.4.2 ApVANTAGES OF SMALL CAP STOCK TRApING

2.4.3 pISApVANTAGES OF SMALL CAP STOCK TRApING

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2.5.1 INpEX SPECIFICATION:

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2.6 NIFT MIpCAP 50

2.6.1 METHOp OF COMPUTATION

2.6.3 CRITERIA FORSELECTION OF CONSTITUENT STOCKS

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