MUTUAL FUND ANALYSIS REPORT
Dear Investor, Greetings from Learning Academy! WHEN, WHERE and HOW TO INVEST are critical questions that worry every investor. We at Learning Academy, understand the value of knowledge investing, and hence we have come up with a unique educative and informative proposition based Learning Academy, to make you acquainted with three most common asset classes i.e. Equity, Debt and Mutual Funds in order to help you make an informed investment decision for long term wealth creation.
Rules Index
1. All data points and categories mentioned is as per Morningstar For Close Ended Schemes: database. Holdings details as per CMOTS database - Min Fund Tenure = 3 Years For Exchange Traded Funds (ETF): 2. Values of key data points like Returns and Risk Ratios like Beta, - Min Fund Tenure = 3 Years Treynor and Sharpe have been displayed for a 3-year tenure. In Best Performer in a category (BPC) has been derived by case, 3-year data for any of these parameters are unavailable, comparing 3 Year Returns (Annualized) in respective data for the latest available tenure has been mentioned and in category (Categorization as per Morningstar). In event of the case of nonavailability of the same - message displayed is: Data client holding being the BPC, same fund would feature as Unavailable the output in BPC section. 3. For the Best Performer in a Category, following conditions have In case client is holding a fund whose category has not been used to shortlist the funds: qualied using the above mentioned conditions, following text would be displayed under BPC section: The category For Open Ended Schemes: does not qualify as per rules index - Min AUM = INR 250 cr. - Min Fund Tenure = 3 Years
Analysis of your mutual funds holdings
Begin from next page Kotak Standard Multicap Reg Gr # India Fund Multi-Cap
Return 3 yr (As on 30 Jun, 2020) 2.22 Category Average is 0.8
Expense 1.64 Category High is 2.91 Category Average is 1.67 Category Low is 0.25
Beta 3 yr (As on 30 Jun, 2020) 0.95 Category High is 1.15 Category Low is 0.74
Morningstar rating NAV QoQ returns
32.31 20
10
AUM (INR Crore) Treynor 1 Yr (As on 30 Jun, 2020) (As on 30 Jun, 2020) 0
27975.82 -14.19 −10
−20
Benchmark Sharpe ratio 3 Yr (As on 30 Jun, 2020) −30 2015-Q3 2015-Q4 2016-Q1 2016-Q2 2016-Q3 2016-Q4 2017-Q1 2017-Q2 2017-Q3 2017-Q4 2018-Q1 2018-Q2 2018-Q3 2018-Q4 2019-Q1 2019-Q2 2019-Q3 2019-Q4 2020-Q1 2020-Q2 IISL Nifty 200 TR INR 0.06
Fund managed by Inception AMC ISIN
Harsha Upadhyaya 11 Sep, 2009 Kotak Mahindra Asset INF174K01336 Management Co Ltd
Best performer in this category Parag Parikh Long Term Equity Reg Gr
Three years annualized return is 8.92 % ( Better by 6.7 %) Fund size is 3513.68 (INR Crore)
Allocations
Plan Component Sector Company Allocation(%)
Diversi ed Corporate Debts CRISIL AAA Britannia Inds. 0.01
Equity Automobiles - Motorcycles / Mopeds Hero Motocorp 1.01
Automobiles - Passenger Cars M & M 0.74
Banks - Private Sector AU Small Finance 2.85
Axis Bank 4.73
HDFC Bank 5.36
ICICI Bank 6.71
IndusInd Bank 0.62 Plan Component Sector Company Allocation(%)
Kotak Mah. Bank 2.28
RBL Bank 0.99
Banks - Public Sector St Bk of India 1.90
Breweries & Distilleries United Breweries 1.08
Castings & Forgings AIA Engg. 0.63
Cement - North India Shree Cement 2.19
UltraTech Cem. 3.87
Cement - South India The Ramco Cement 1.96
Chemicals Solar Inds. 0.42
Computers - Software - Large Infosys 3.41
TCS 2.99
Domestic Appliances Whirlpool India 0.21
Electronics - Components Bharat Electron 1.28
Engineering BEML Ltd 0.24
Thermax 0.81
Engineering - Turnkey Services Larsen & Toubro 4.60
Techno Elec.Engg 0.18
Finance & Investments Bajaj Fin. 1.50
Bajaj Finserv 1.08
HDFC Life Insur. 0.98
ICICI Lombard 1.76
Max Financial 0.61
SBI Life Insuran 1.04
Finance - Housing H D F C 1.03
Food - Processing - MNC Britannia Inds. 1.21
Jubilant Food. 1.61
Leather / Leather Products Bata India 1.05
Miscellaneous Container Corpn. 1.40
GAIL (India) 0.88
Indraprastha Gas 2.28
Petronet LNG 2.52
Paper Century Textiles 0.28
Personal Care - Indian Godrej Consumer 0.99
Personal Care - Multinational Hind. Unilever 2.18
Pesticides / Agrochemicals - Multinational Bayer Crop Sci. 0.38
Pharmaceuticals - Indian - Bulk Drugs Lupin 0.65
Pharmaceuticals - Indian - Bulk Drugs & Formln Cadila Health. 1.06
Re neries B P C L 1.13
Reliance Inds. 6.09
Steel - Sponge Iron Jindal Steel 1.15
Textiles - Cotton/Blended Arvind Ltd 0.05
Textiles - Manmade SRF 2.51
Trading Arvind Fashions. 0.12 Plan Component Sector Company Allocation(%)
Transmisson Line Towers / Equipment K E C Intl. 0.84
Transport - Airlines Interglobe Aviat 1.46
Tyres Balkrishna Inds 0.66
MRF 1.08
Net CA & Others Net CA & Others Net CA & Others 0.51
Preference Shares Media and Entertainment Zee Entertainmen 0.00 HDFC Liquid Gr # India Fund Liquid
Return 3 yr (As on 30 Jun, 2020) 6.5 Category Average is 5.55
Expense 0.3 Category High is 0.97 Category Average is 0.24 Category Low is 0.05
Beta 3 yr (As on 30 Jun, 2020) 0.9 Category High is None Category Low: Unavailable
Morningstar rating NAV QoQ returns
Unavailable 3,927.07 2
1.5 AUM (INR Crore) Treynor 1 Yr (As on 30 Jun, 2020) (As on 30 Jun, 2020) 1 99867.06 2.04
0.5
Benchmark Sharpe ratio 3 Yr (As on 30 Jun, 2020) 0 2015-Q3 2015-Q4 2016-Q1 2016-Q2 2016-Q3 2016-Q4 2017-Q1 2017-Q2 2017-Q3 2017-Q4 2018-Q1 2018-Q2 2018-Q3 2018-Q4 2019-Q1 2019-Q2 2019-Q3 2019-Q4 2020-Q1 2020-Q2 CRISIL Liquid Fund TR INR 12.34
Fund managed by Inception AMC ISIN
Chirag Setalvad, Anupam 17 Oct, 2000 HDFC Asset Management INF179KB1HK0 Joshi Company Limited
Best performer in this category IDBI Liquid Gr
Three years annualized return is 6.72 % ( Better by 0.22 %) Fund size is 1264.08 (INR Crore)
Allocations
Plan Component Sector Company Allocation(%)
Regular Cash Management Bill Cash Management Bill 45 DAYS CMB 2018 3.30
48 Day CMB 2013 2.35
63 DAYS CMB 2017 5.35
70 DAYS CMB 2018 10.08
76 DAYS CMB 1.57
Certi cate of Deposits Certi cate of Deposits Andhra Bank 0.44
0.65
Axis Bank 0.04 Plan Component Sector Company Allocation(%)
0.30
0.35
Bank of Baroda 0.25
ICICI Bank 0.04
0.11
0.28
IDFC First Bank 0.06
0.20
IndusInd Bank 1.05
N A B A R D 0.37
0.88
Oriental Bank 0.05
0.35
0.70
2.09
Pun. & Sind Bank 0.69
Punjab Natl.Bank 0.35
S I D B I 0.07
Commercial Paper Commercial Paper APL Apollo 0.14
0.14
Adit.Birla Money 0.04
0.07
0.07
0.10
B H E L 0.03
0.70
0.70
Bahadur Ke Texti 0.14
0.35
C P C L 0.63
0.77
Chambal Fert. 0.31
Cholaman.Inv.&Fn 0.70
Coromandel Inter 0.42
GIC Housing Fin 0.14
0.21
0.28
Godrej Consumer 0.14
Godrej Inds. 0.07
0.09
Godrej Propert. 0.04
0.14
H P C L 0.70 Plan Component Sector Company Allocation(%)
H T Media 0.06
0.19
Hero Fincorp 0.05
I O C L 0.04
0.28
0.42
0.63
ICICI Securities 0.28
0.42
Julius Baer Cap. 0.07
0.16
Kotak Mahindra P 0.18
Kotak Securities 0.56
LIC Housing Fin. 0.25
Larsen & Toubro 0.77
Motil.Oswal.Fin. 0.24
0.42
N A B A R D 0.42
0.95
NTPC 0.14
0.91
Natl.Fertilizer 0.21
Nirma 0.14
0.31
Power Grid Corpn 0.70
R C F 0.17
0.17
0.22
0.24
Reliance Inds. 0.14
1.39
2.79
2.79
Reliance Jio 0.14
0.28
0.35
1.26
1.39
1.40
S A I L 0.98
1.39
1.44
SBI Global 0.08 Plan Component Sector Company Allocation(%)
0.13
0.14
Sun Pharma.Inds. 1.12
Sundaram BNP 0.04
TMF Holdings 0.35
0.52
Tata Cap.Hsg. 0.42
Tata Capital Fin 0.70
Tata Motors Fin. 0.35
0.35
0.35
0.52
Tata Steel 0.70
Tata Tele. Mah. 0.55
1.05
1.12
Tata TeleService 0.53
UPL 0.14
Vedanta 0.31
0.35
NCD NCD Bajaj Fin. 0.21
0.34
E X I M Bank 0.35
H D F C 0.04
0.16
0.25
0.25
0.32
H U D C O 0.16
INDIAN RAILW.FIN 0.39
LIC Housing Fin. 0.03
0.04
0.09
0.23
0.24
0.30
1.80
M & M Fin. Serv. 0.04
0.43
Power Fin.Corpn. 0.03
REC Ltd 0.55
Sundaram Finance 0.02
0.07 Plan Component Sector Company Allocation(%)
Net CA & Others Net CA & Others Net CA & Others 0.93
T Bills T Bills TBILL-182D 0.30
TBILL-364D 0.01
TBILL-91D 0.08
0.94
2.67
5.60
ZCB ZCB A Birla Finance 0.04
H D F C 0.58
1.77
LIC Housing Fin. 0.39
Thats it! Disclaimer
YES SECURITIES (INDIA) LIMITED (YSL) is a wholly owned subsidiary of YES BANK LIMITED. YSL is a SEBI registered stock broker holding membership of NSE, BSE and MCX. YSL is also a SEBI registered Category I Merchant Banker, Investment Adviser and Research Analyst. YSL offers, inter alia, trading/investment in equity and other nancial products along with various value added services. We hereby declare that there are no disciplinary actions taken against YSL by SEBI/Stock Exchanges. Investments in securities market are subject to market risks, read all the related documents carefully before investing. The Investment education through learning academy is meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or redistributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of YSL. Investments in securities are subject to market risks and the investor is requested to take into consideration all the risk factors including their nancial condition, suitability to risk return pro le before investing. Investor should note that past performance is not necessarily a guide to future performance. Actual results may differ materially from those set forth in projections, if any. YSL, its Investment advisers, research analysts, directors, o cers, learning academy , employees and associates will accept no liabilities for any loss or damage of any kind arising out of the use of investment education. Because of the possibility of human, technical or mechanical error through sources of transmission of Reports/Data/learning content, YSL does not guarantee the accuracy, adequacy, completeness or availability of any information and are not to be held responsible for any errors or omissions or for the results obtained from the use of such information. The Investment education is not directed to, or intended for display, downloading, printing, reproducing or for distribution to or use by, any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, reproduction, availability or use would be contrary to law or regulation or what would subject YSL or its a liates to any registration or licensing requirement within such jurisdiction. Persons in whose possession this document may come are required to inform themselves of and to observe such restriction The value and return on investment may vary because of changes in interest rates, foreign exchange rates or any other reasons. Investors should note that each security's price or value may rise or fall and, accordingly, investors may even receive amounts which are less than originally invested. Opinions expressed are our current opinions as of the date appearing on this Investment education. Investor should understand that statements regarding future prospects may not materialize and are of general nature which may not be speci cally suitable to any particular investor. No information or opinions expressed constitute an offer, or an invitation to make an offer, to buy or sell any derivative instruments related to such securities .Certain transactions - futures, options and other derivatives as well as securities - involve substantial risks and are not suitable for all investors. Investors may lose his/her entire investment under certain market conditions. Before acting on Investment education, investors should consider whether it is suitable for their particular circumstances. The price and value of investments and the income from them may uctuate. Foreign currencies denominated securities are subject to uctuations in exchange rates that could have an adverse effect on the value or price of or income derived from the investment. YSL and/or a liates and its o cers, directors, Investment advisers, Research analysts, learning Academy and employees shall not be in any way responsible for any direct, indirect, special or consequential damages that may arise to any person including the client from any Investment education nor do they take guarantee or assume liability for any omissions of the information contained therein. Investment education, Information contained therein cannot be the basis for any claim, demand or cause of action. The user should read the Rights and Obligation Document for Capital Markets and Derivative Segments as prescribed by Securities and Exchange Board of India before investing in the Indian Markets.
Generated on 05 Nov, 2020
Powered by Dear Customer, Greetings from YES SECURITIES! “WHEN, WHERE & HOW TO INVEST?” are a critical question that worries every investor. We at YES SECURITIES, understand the value of knowledge investing, and hence we have come up with a unique educative and informative proposition - YES SECURITIES Learning Academy, to make you acquainted with three most common asset classes i.e. Equity, Debt & Mutual Funds in order to help you make an informed investment decision for long term wealth creation.
DVM Approach to invest in Equities
Durability Analyses multiple metrics to identify stocks that have stood the test of time. Is very effective long-term mechanism
> 55 Good 35-55 Medium < 35 Bad
Valuation Helps you identify stocks which are still bargains, and whose strengths are not yet fully priced into the share price. Is very effective long-term mechanism
> 50 Good 30-50 Medium < 30 Bad
MomentumIt measures the rate of the rise or fall in stock prices. Is a very effective short-term mechanism
> 50 Good 30-50 Medium < 30 Bad
PE Ratio: The price-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of a company's share price to the company's earnings per share. The ratio is used for valuing companies and to find out whether they are overvalued or undervalued.
PB Ratio: The price-to-book ratio, or P/B ratio, is a financial ratio used to compare a company's current market price to its book value.
Book Value: Book value reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
Moving Average : A moving average is a technique often used in technical analysis that smooths price histories by averaging daily prices over some period of time. Simple moving averages (SMA) takes the arithmetic mean of a given set of prices over the past number of days, for example over the previous 15, 30, 100, or 200 days
Why 200 DMA : The 200-day SMA, which covers the previous 40 weeks of trading, is commonly used in stock trading to determine the general market trend. As long as a stock's price remains above the 200 SMA on the daily time frame, the stock is generally considered to be in an overall uptrend.
EPS : Earnings per share (EPS) is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability. It is common for a company to report EPS that is adjusted for extraordinary items and potential share dilution. The higher a company's EPS, the more profitable it is considered.
FII/ FPI : Foreign Institutional Investors /Foreign Portfolio Investors
MACD : MACD, short for moving average convergence/divergence, is a trading indicator used in technical analysis of stock prices, created by Gerald Appel in the late 1970s. It is designed to reveal changes in the strength, direction, momentum, and duration of a trend in a stock's price.
Noob Growth Strategy : High revenue and profit growth companies - trailing twelve months.
EBIDT : stands for Earnings Before Interest Depreciation and Tax. Index of Stocks covered in this report
Britannia Industries Ltd. 3808.6(CMP:NSE) Britannia Industries Ltd.
INDUSTRY NAME PRICE BOOK VALUE (ANNUAL) Packaged Foods 3808.6 184.5521
DURABILITY SCORE VALUATION SCORE MOMENTUM SCORE 60.0 9.0 61.0 High Financial Expensive Technically Strength Valuation Moderately Bullish
Score is 61.0, stock is technically moderately strong. Stocks with score between 60 and 70 are considered as technically Moderately Strong
Britannia Industries Ltd. has declared 21 dividends since July 02, 2001. In the past 12 months, the equity dividend amounts to Rs 118.00 per share. At the current share price of Rs 3808.60, this results in a dividend yield of 3.1%.
QoQ change in holding and pledge
FII MF Promoter Promoter Pledge
14.67 -0.04 6.07 1.08 50.61 -0.02 0.0 0.0
Research Calls
Reco Type Accumulate Buy Economy Hold Neutral Results Sell Update Update
Research Calls 3 9 1 1 2 1 2 Count Broker Name Reco Target Reco %Change Reco Type Date Price Price
Axis Direct 09-08- 4300.0 3942.8 -3.4 Buy 2020
SMC online 20-07- nan 3827.6 -0.5 Economy 2020 Update
Geojit BNP Paribas 20-07- 4240.0 3818.45 -0.26 Hold 2020
Axis Direct 19-07- 4300.0 3982.65 -4.37 Buy 2020
HDFC Securities 18-07- 3479.0 3785.0 0.62 Sell 2020
Motilal Oswal 17-07- 3700.0 3785.0 0.62 Neutral 2020
Nirmal Bang 17-07- 4045.0 3982.65 -4.37 Accumulate Institutional 2020
Sharekhan 16-07- 4200.0 3785.0 0.62 Buy 2020
Sharekhan 16-07- 4200.0 3880.4 -1.85 Buy 2020
Prabhudas Lilladhar 16-07- 4316.0 3827.6 -0.5 Buy 2020
Dolat Capital 17-06- 3782.0 3404.25 11.88 Buy 2020
Nirmal Bang 15-06- 3765.0 3401.45 11.97 Accumulate Institutional 2020
Axis Direct 14-06- 3703.0 3357.2 13.45 Buy 2020
SMC online 07-06- nan 3415.7 11.5 Results 2020 Update
Axis Direct 03-06- nan 3450.35 10.38 None 2020
Nirmal Bang 03-06- 3780.0 3466.7 9.86 Accumulate Institutional 2020 HDFC Securities 03-06- 2852.0 3450.35 10.38 Sell 2020
Motilal Oswal 02-06- 3470.0 3450.35 10.38 Neutral 2020
Prabhudas Lilladhar 02-06- 3744.0 3466.7 9.86 Buy 2020
Sharekhan 02-06- 4060.0 3466.7 9.86 Buy 2020
Moving Average
Britannia Industries Ltd. is trading above it's 200 day SMA of 3305.5 Period Simple Exponential
20 Day 3726.24 3739.37
50 Day 3789.90 3728.69
100 Day 3634.23 3613.25
200 Day 3305.46 3306.72
Strength
Insight Signal
Stocks where Mutual Funds Increased Holdings in Past Month positive
Expensive Stars (DVM) positive
Company with high TTM EPS Growth positive
Strong QoQ EPS Growth in recent results positive
Stocks with improving cash flow, with good durability positive
Growth in Net Profit with increasing Profit Margin (QoQ) positive
Growth in Quarterly Net Profit with increasing Profit Margin (YoY) positive Company with Low Debt positive
Increasing profits every quarter for the past 2 quarters positive
Annual Net Profits improving for last 2 years positive
Company with Zero Promoter Pledge positive
High dividends, with rising dividend yields over last five years positive
Near 52 Week High positive
Strong Momentum: Price above short, medium and long term moving positive averages
MFs increased their shareholding last quarter positive
Weakness
Insight Signal
Inefficient use of capital to generate profits - RoCE declining in the last 2 negative years
Inefficient use of assets to generate profits - ROA declining in the last 2 negative years
Promoter decreasing their shareholding negative
Hanging Man (Bearish Reversal) negative
Opportunities
Insight Signal
Brokers upgraded recommendation or target price in the past three neutral months
Companies that saw improvement in net profits, operating profit margin neutral and revenues in the most recent quarter
High Momentum Scores (Technical Scores greater than 50) neutral RSI indicating price strength neutral
Stocks near 52 Week High with Significant Volumes neutral
Threats
Insight Signal
Stocks affected by weak monsoons negative
Stocks with Expensive Valuations according to the Valuation Score negative
Stocks with high PE (PE > 40) negative
Financials
Values In Crore Values In Crore DISCLAIMER: YES SECURITIES (INDIA) LIMITED (‘‘YSL’’) is a wholly owned subsidiary of YES BANK LIMITED. YSL is a SEBI registered stock broker holding membership of NSE, BSE and MCX. YSL is also a SEBI registered Category I Merchant Banker, Investment Adviser and Research Analyst. YSL offers, inter alia, trading/investment in equity and other financial products along with various value added services. We hereby declare that there are no disciplinary actions taken against YSL by SEBI/Stock Exchanges. Investments in securities market are subject to market risks, read all the related documents carefully before investing. The Investment education through learning academy is meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or redistributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of YSL. Investments in securities are subject to market risks and the investor is requested to take into consideration all the risk factors including their financial condition, suitability to risk return profile before investing. Investor should note that past performance is not necessarily a guide to future performance. Actual results may differ materially from those set forth in projections, if any. YSL, its Investment advisers, research analysts, directors, officers, learning academy , employees and associates will accept no liabilities for any loss or damage of any kind arising out of the use of investment education. Because of the possibility of human, technical or mechanical error through sources of transmission of Reports/Data/learning content, YSL does not guarantee the accuracy, adequacy, completeness or availability of any information and are not to be held responsible for any errors or omissions or for the results obtained from the use of such information’s The Investment education is not directed to, or intended for display, downloading, printing, reproducing or for distribution to or use by, any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such distribution, publication, reproduction, availability or use would be contrary to law or regulation or what would subject YSL or its affiliates to any registration or licensing requirement within such jurisdiction. Persons in whose possession this document may come are required to inform themselves of and to observe such restriction The value and return on investment may vary because of changes in interest rates, foreign exchange rates or any other reasons. Investors should note that each security's price or value may rise or fall and, accordingly, investors may even receive amounts which are less than originally invested. Opinions expressed are our current opinions as of the date appearing on this Investment education. Investor should understand that statements regarding future prospects may not materialize and are of general nature which may not be specifically suitable to any particular investor. No information or opinions expressed constitute an offer, or an invitation to make an offer, to buy or sell any derivative instruments related to such securities .Certain transactions - futures, options and other derivatives as well as securities - involve substantial risks and are not suitable for all investors. Investors may lose his/her entire investment under certain market conditions. Before acting on Investment education, investors should consider whether it is suitable for their particular circumstances. The price and value of investments and the income from them may fluctuate. Foreign currencies denominated securities are subject to fluctuations in exchange rates that could have an adverse effect on the value or price of or income derived from the investment. YSL and/or affiliates and its officers, directors, Investment advisers, Research analysts, learning Academy and employees shall not be in any way responsible for any direct, indirect, special or consequential damages that may arise to any person including the client from any Investment education nor do they take guarantee or assume liability for any omissions of the information contained therein. Investment education, Information contained therein cannot be the basis for any claim, demand or cause of action. The user should read the Rights and Obligation Document for Capital Markets and Derivative Segments as prescribed by Securities and Exchange Board of India before investing in the Indian Markets.
*This sample report only indicates layout of Learning Academy Report which will be generated after screening of subscriber’s CAS (Consolidated Account statement). Please note - charts, Figures, Returns, Scrips, MF Schemes, Tables, Analysis and other content mentioned in the sample report are hypothetical in nature and purely for illustration/product understanding purpose & does not constitute any recommendations or offer from YSL. Actual content of the report will vary basis CAS statement provided by the Subscriber.