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Portfolio Management Service, How to invest in PMS

(PMS)<br><br><br>CAPSTOCKS is a SEBI approved Portfolio Manager with a long standing history of 27 years, providing personalised client service and investment advice to individuals and corporate. Clients can rely on the expertise of the team of fundamental and technical analysts to make investment decisions for them.We are one among the Top performers in PMS in India.

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Portfolio Management Service, How to invest in PMS

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  1. Portfolio Management Services

  2. 30400 BSE Sensex April 2003 till date (14 Years) 21000 in 2008 Sensex 2900 to 30400 (10 times) 3000 in 2003

  3. Stock Market ReturnsRise in Indices in last 14 Years *Compound Annual Growth Rate

  4. Returns on Index Stocks in last 14 Years Return on Rs 1 lakh invested in April 2003 in Index stocks in same weightage

  5. Are investors getting matching returns? • A blind investment in these index stocks should give the same returns. • A studied investor who chose the right stocks should get much better returns.

  6. The reality • Very few investors are getting at least matching returns. • Most investors have not even got half the returns. • Some investors have even lost money in this bull phase. • In the case of traders, 90% have lost money.

  7. Check the following.. Are your investments outperforming the indices? Are you at least getting matching returns?.

  8. If not, leave it to the experts!. • Put your money in professionally managed mutual funds. • Entrust your hard earned money to SEBI registered Portfolio Managers.

  9. Capstocks is a SEBI registered Portfolio Managers

  10. What is PMS ?. • Entrust your Money/ portfolio of stocks to us. • You will get the benefit of the expertise of our professional analyst. • Selection of stocks after detailed study.

  11. Minimum amount required • Minimum Rs.25 lacs as per SEBI guidelines. • Rs.25 lacs worth of existing shares can also be accepted. • Or a combination of Shares & Cash amounting to 25 lacs.

  12. Transparency • Your NAV is informed on a daily basis through web • Details given are :- • Value of shares held • Amount held as cash • Total value of portfolio • List of holdings etc.. • Closure of portfolio –No lock in period . Money can be received on the 3rd trading day • No entry and exit load

  13. Management fees • Option I 3% p.a. on average Net Asset Value • Option II 1% p.a. on NAV up to a return of 10%along with a share of 20% of the profits there after.

  14. April 1 March 31 Option I 3% flat fee on average NAV Initial investment – Rs.25 lakhs Value at year end - Rs.32.50 lakhs Average NAV - Rs.28.75 lakhs 32.50 Average NAV Rs.28.75 lacs 25 Lakhs 3% of 28.75 lakh is Rs. 86250 (Plus ST)

  15. Option II Fee of 1% on NAV + a share of 20% on profits above 10% Initial investment : Rs.25 lakhs Value at year end : Rs.32.50 lakhs Average NAV : Rs.28.75 lakhs Profit above 10 % : Rs. 5 lakhs 1% of 28.75 lakhs = Rs.28750 20% of 5 lakhs = Rs.100,000 Total fees = Rs.128,750 (Plus ST)

  16. Capstocks PMS Performance (last 3 years)

  17. Multi baggers in our Portfolio *18 May 2017

  18. Actual Portfolio Report of a client

  19. Income Tax • Long term capital gain tax - Nil (above 1 year) • Short term capital gain tax - 15% (below 1 year) • Dividends up to 10Lakhs Tax free in the hand of investors

  20. PMS and Mutual funds • PMS - Managed as per Individual client needs - clients may have separate portfolios. • PMS are highly personalized service. • Clients can interact with the PMS team . • There is no entry or exit load unlike Mutual Funds.

  21. So take a wise decision • And be a relaxed investor..

  22. Various Asset Classes

  23. BSE Sensex Base 1978- 79 – Value 100 May 2017 – Value 30400 Rupees 100 invested in the Indian Stock Markets in 1979 in index scrips is worth Rs.30400 now Rs. 100 deposited in FD’s with banks (@10% quarterly compounded ) is worth only Rs.4200 now Rs. 100 invested in Gold in 1979 is worth only Rs.3300 now (Gold Price in 1979-Rs 94 for 1gm, 2017-Rs 3100)

  24. Long Term Returns of Various Asset Classes Rs.100 invested in various asset classes in 1979 and their Current Value * Gold Price in 1979 is Rs 94 for 1gm and in 2017-Rs 3100 * Bank deposit interest calculated at 10% Quarterly Compounded * BSE Sensex which comprise of 30 frontline stocks representing major sectors was constituted with a base of 100 in 1979 ^ Compounded Annualised Return

  25. Long Term Returns - Various Assets Classes Appreciation 1979 – 2017 (38 Years)

  26. The Math of Indian Gold Price Gold price changes between 1979 to 2017 1979 value of US$- Rs8 2017 Value of US$- Rs65

  27. Thank you

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