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This document summarizes a project on portfolio management of midcap companies in India. It discusses the objectives of studying portfolio management techniques like the Markowitz model and analyzing stocks through fundamental and technical analysis. The document outlines the methodology, which involves collecting secondary data on expenses related to safety from company records, and analyzing the data using various techniques. The objectives are to analyze costs incurred on safety and suggest ways to optimize costs. Limitations include a limited time for the study and some data being procured from the central office.
Project title
- 1. Project Title: - quot; Portfolio Management of CNX Midcap Companiesquot; <br />IndexChapter Particulars1 Introduction Of Kotak Securities Ltd.2 Methodology of Project Problem Identification Objective of Study Research Design and data collection method Data collection method Source of data & Sampling Analysis Techniques3 Introduction to Portfolio Management Services4 Analysis and Findingsa) Optimum Portfolio Preparation Risk & Return on Portfolio Markowitz Model Risk & Return on Portfolio Sharpe Single Index Moduleb) Fundamental Analysis and Target Price Economy Analysis Industry Analysis Company Analysis and target priceC) Technical Analysis and Target Price5 Limitations6 Suggestions7 Conclusion8 Bibliography9 AnnexureOBJECTIVES OF THE STUDY: <br />To know about safety in Reliance industries limited, Nagothane Manufacturing Division. <br />To ascertain the cost incurred on safety. <br />To analyse the cost incurred on safety. <br />To suggest the possible ways to optimize the cost. <br />SCOPE OF THE STUDYReliance industries limited, Nagothane is a petrochemical industry. It has various plants like;<br />Gas cracker plant <br />Poly propylene plant <br />Low density poly ethylene plant <br />Linear low density poly ethylene plant <br />High density poly ethylene plant <br />Butene-1 <br />De hydro catalyst plant <br />Ethylene oxide/ Ethylene glycol plant <br />Business to business (R-pet) <br />As a manufacturer of Petrochemicals (highly flammable items) safety is important factor in Reliance industries limited, Nagothane. Now, company is spending substantial amount on safety. Much emphasis is given on safety. <br />quot; SAFETY OVERVALUES ALL PRODUCTION TARGETSquot; .<br />Utmost importance is given to safety in all spheres viz. Human, Property and Environment.I would like to focus on the cost analysis of safety of the human and property in Reliance industries limited, Nagothane. My main aim is to focus on cost incurred by the company. RESEARCH METHODOLOGY:In this analysis following data have collected<br />Secondary Data:Here secondary data like all expenses on safety, fire services are collected through company records. In addition, Procurement expenses of Personal protective equipments are collected from Stores ledger. The expenses of contract employees on safety are collected through Contract Management Group (CMG). Amount of Training expenses is collected from learning centre, and other data like number of employees is collected from HR department. <br />Primary Data:There is no need of Primary Data here. Because all analysis is based on expenses already occurred i.e. on secondary data. <br />LIMITATIONS OF THE STUDY:Although much importance is given to make study accurate and successful, but limitations cannot be excluded they are:<br />Limited time is available for the study. <br />Some items are procured directly from central office, Mumbai. <br />