Risk and Return Analyis and Portfolio Management of Indian Automobile Companies
PSG INSTITUTE OF MANAGEMENT
FINANCIAL SYSTEMS
A PROJECT REPORT
On
RISK AND RETURN ANALYSIS
&
PORTFOLIO MANAGEMENT
Of
INDIAN AUTOMOBILE COMPANIES
Submitted by,
G.Abirami(9UTB02)
M.Kamalam(9UTB13)
N.Nirupa(9UTB18)
P.Srilakshmi(9UTB32)
INDEX
CONTENTS
PAGE NO.
Acknowledgement
Statement of Problem
Introduction: Industry overview Company profiles
Objectives
Scope & Limitations
Literature Review
Research Methodology
Analysis & Interpretation
Findings
Suggestions
Conclusion
Bibliography
(i)
(ii)
1
1
3
13
13
14
18
20
33
36
37
38
ACKNOWLEDGEMENT
First of all we thank the Almighty for having bestowed upon us the sufficient potential with which we are able to complete whatever work we undertake successfully. We feel a heart full of gratitude to our Director Mr.R.Nandagopal for encouraging us regarding all our curricular activities which take place at PSGIM. We also extend our thanks to our co-ordinator Mrs.V.Srividhya for being a constant support throughout and keeping us guided along the right path always. We also wish to thank our teacher for Financial and Management Accounting Mr.P.Varadharajan for having given us this opportunity in taking up this project and for his constant support and guidance throughout the course of the project. We also like to thank our parents who have carved a bright future for us by placing us in such a spectacular and prestigious institution where we could see ourselves as what and as whom we dream to become. May be the last but not the least people to thank are our friends. Thanks is a word not to be shared among friendship but it should be felt for the presence of their soulful support throughout our life.
(i)
STATEMENT OF PROBLEM
Automotive Industry has significantly increased its contribution to overall industrial growth in the country. By 2030 India will be the third largest car market in the world after China and Japan. This coupled by the
FINANCIAL SYSTEMS
A PROJECT REPORT
On
RISK AND RETURN ANALYSIS
&
PORTFOLIO MANAGEMENT
Of
INDIAN AUTOMOBILE COMPANIES
Submitted by,
G.Abirami(9UTB02)
M.Kamalam(9UTB13)
N.Nirupa(9UTB18)
P.Srilakshmi(9UTB32)
INDEX
CONTENTS
PAGE NO.
Acknowledgement
Statement of Problem
Introduction: Industry overview Company profiles
Objectives
Scope & Limitations
Literature Review
Research Methodology
Analysis & Interpretation
Findings
Suggestions
Conclusion
Bibliography
(i)
(ii)
1
1
3
13
13
14
18
20
33
36
37
38
ACKNOWLEDGEMENT
First of all we thank the Almighty for having bestowed upon us the sufficient potential with which we are able to complete whatever work we undertake successfully. We feel a heart full of gratitude to our Director Mr.R.Nandagopal for encouraging us regarding all our curricular activities which take place at PSGIM. We also extend our thanks to our co-ordinator Mrs.V.Srividhya for being a constant support throughout and keeping us guided along the right path always. We also wish to thank our teacher for Financial and Management Accounting Mr.P.Varadharajan for having given us this opportunity in taking up this project and for his constant support and guidance throughout the course of the project. We also like to thank our parents who have carved a bright future for us by placing us in such a spectacular and prestigious institution where we could see ourselves as what and as whom we dream to become. May be the last but not the least people to thank are our friends. Thanks is a word not to be shared among friendship but it should be felt for the presence of their soulful support throughout our life.
(i)
STATEMENT OF PROBLEM
Automotive Industry has significantly increased its contribution to overall industrial growth in the country. By 2030 India will be the third largest car market in the world after China and Japan. This coupled by the