Roy Trivedi, Smita (2012): Post-crises performance of Indian equity funds: A comparative analysis across different categories. Published in: Conference proceedings of "International Conference on Emerging Trends in Finance and Accounting" No. August 3-4,2012 (4 August 2012)
Preview |
PDF
MPRA_paper_41424.pdf Download (441kB) | Preview |
Abstract
This paper studies the performance of Indian equity funds in each of the following categories: Large cap, Large and Mid-cap, Mid and Small cap, Multi cap and International. It presents a comparative analysis of equity funds in different categories in the post-crises period, i.e. in the aftermath of the global economic crises. Given that different categories of equity funds chosen for the study here have different asset allocations and investment objectives, a comparative analysis of equity funds across these categories would help to give an indication regarding which of these sectors have done better in the post-crises scenario.
Item Type: | MPRA Paper |
---|---|
Original Title: | Post-crises performance of Indian equity funds: A comparative analysis across different categories |
Language: | English |
Keywords: | Equity Mutual Funds, Performance of mutual funds, Indian equity funds, |
Subjects: | G - Financial Economics > G2 - Financial Institutions and Services > G29 - Other |
Item ID: | 41424 |
Depositing User: | Dr. Smita Roy (Trivedi) |
Date Deposited: | 04 Apr 2013 13:31 |
Last Modified: | 27 Sep 2019 16:46 |
References: | • AMFI (2012). Mutual fund: Industry. Retrieved form www.amfiindia.com, accessed 11/7/2012. • Barua, S. K. & Verma, J. R. (1991). Mastershare: A bonanza for large investors. Vikalpa, January- March, 29-34. • Bhatt, P. & Bandopadhyay, A.K. (2011). Performance evaluation of schemes of indian and international mutual funds: An empirical study of selected equity large cap.Journal of Finance, Accounting and Management, 2(2), 58-70. • Black, K. (2010). Business statistics: For contemporary decision making [7th edition]. USA: John Wiley & Sons • Bowerman, B.L., O’Connell, R.T. & Murphree, E. S. (2010). Business statistics in practice. New York: McGraw-Hill. • Chakraborty, M., Jain P. & Kallianpur, V. (2208). Mutual fund performance – An evaluation of select growth funds in India. South Asian Journal of Management, 15 (4), Oct-Dec, 79-92. • Friend L., Blume, M., & Crockitt, J. (1970). Mutual funds and other institutional investors. New York: McGraw Hills. • Grinblatt, M., Titman, S. & Wermers, R. (1995). Momentum investment strategies, portfolio performance, and herding: A study of mutual fund behavior. The American Economic Review 85(5), 1088-1105. • Henriksson, R. D. (1984). Market timing and mutual fund performance: An empirical investigation. The Journal of Business, 57(1), 73-96. • Ippolito, R. A. (1989). Efficiency with costly information: A study of mutual fund performance, 1965–1984. The Quarterly Journal of Economics, 104(1), 1-23. • Jensen, M. G. (1968). The performance of mutual funds in the period 1945-1964. Journal of Finance, 23, 389-416. • Morbius, M. (2007). Mutual funds: An introduction to core concepts. USA: John Wiley & Sons. • Reserve Bank of India Database (2012). Table 119: Interest rates on Central and State Government Dated Securities; Table 74: Structure of interest rates. Retrieved from www.rbi.org.in, accessed 29/6/2012. • SEBI (2012). SEBI investor education programme (investments in mutual funds). Retrieved from www.sebi.gov.in, accessed 12/7/ 2012. • Sharpe, W. F. (1966). Mutual fund performance. Journal of Business, XXXIX, Part 2, January, pp, 119-138. • Treynor J. L. (1965). How to rate management of investment funds. Harvard Business Review , January February, 63-75. • Value research: The complete guide to mutual funds (2012). Retrieved from www.valueresearchonline.com, accessed 12/6/ 2012. • Weiers, R.M. (2010). Introduction to Business statistics.USA: S. W. Cengage learning. |
URI: | https://mpra.ub.uni-muenchen.de/id/eprint/41424 |