July 03, 2017 to July 07, 2017

Total Page:16

File Type:pdf, Size:1020Kb

July 03, 2017 to July 07, 2017 Fall 08 July 03, 2017 to July 07, 2017 July 03, 2017 to July 07, 2017 Contents Index Views SENSEX Index Movers BSE 200 Index Movers FII and MF Data SENSEX Movement Key Developments – India Key Developments – International Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 2 July 03, 2017 to July 07, 2017 Last % Change Over Index Views Closing 1 week 1 month YTD 1 year NIFTY 9,666 1.52 0.02 18.08 15.93 SENSEX 31,361 1.42 0.29 17.78 15.29 NSE MIDCAP 18,104 2.11 1.39 26.15 28.44 NSE 500 8,479 1.77 0.57 21.43 20.27 NIFTY JUNIOR 26,872 2.35 1.70 25.63 28.27 BSE SMALLCAP 15,831 2.73 2.62 31.42 31.95 BSE 200 4,218 1.65 0.48 20.13 18.91 *DOW JONES 21,320 (0.14) 0.69 7.88 19.13 *NASDAQ 6,089 (0.83) (3.30) 13.12 24.87 NIKKEI 19,929 (0.52) (0.28) 4.26 30.46 HANG SENG 25,341 (1.64) (2.44) 15.18 22.38 SHANGHAI COMP 3,218 0.80 2.47 3.68 6.67 BSE OIL & GAS 13,497 2.23 (3.71) 11.07 34.23 BSE CAPITAL GOODS 17,289 1.25 (2.56) 26.53 12.94 BSE AUTO 23,820 1.76 (1.78) 17.59 21.63 BSE FMCG 10,687 2.48 4.38 31.44 24.80 BSE HEALTHCARE 14,384 1.36 3.10 (2.33) (9.94) BSE TECH 5,528 0.08 (3.92) 0.54 (7.47) BSE IT 9,786 (0.48) (5.13) (3.83) (10.98) BSE BANK 26,498 0.84 (0.84) 27.71 28.03 BSE PSU 8,254 1.74 (4.06) 7.31 19.41 BSE REALTY 2,157 5.54 10.36 70.62 37.40 BSE METALS 11,762 3.41 5.86 16.35 35.32 BSE CONSUMER DURABLES 16,030 0.11 (1.47) 42.65 33.54 SOURCE : BLOOMBERG * DENOTES THURSDAY CLOSE 3 July 03, 2017 to July 07, 2017 Last % Change Over SENSEX Index Movers Price 1 week 1 month YTD 1 year Reliance Industries Ltd 1,491 8.01 11.32 38.02 50.91 Sesa Sterlite Ltd 257 3.33 10.31 18.98 79.65 ITC Ltd 334 3.17 7.01 38.66 35.54 Maruti Suzuki India Ltd 7,429 2.93 3.13 39.57 79.41 Coal India Ltd 251 2.81 (4.89) (16.32) (20.42) Sun Pharmaceutical Industries Ltd 550 (0.87) 7.54 (12.71) (29.29) Bajaj Auto Ltd 2,708 (0.99) (5.76) 2.81 3.74 Tata Consultancy Services Ltd 2,332 (1.36) (10.83) (1.26) (3.99) Cipla Ltd/India 546 (1.50) 1.23 (3.90) 6.39 Axis Bank Ltd 503 (1.52) (1.95) 11.84 (7.22) SOURCE : BLOOMBERG Last % Change Over BSE 200 Index Movers Price 1 week 1 month YTD 1 year IDFC Bank Ltd 65 18.26 9.84 7.83 36.60 Jubilant Foodworks Ltd 1,094 15.73 15.25 28.01 (9.73) Ashok Leyland Ltd 104 11.08 12.34 30.15 11.98 GRUH Finance Ltd 485 9.55 19.66 50.64 68.97 United Spirits Ltd 2,621 9.37 11.47 35.05 - Adani Power Ltd 28 (4.21) 3.83 (5.48) (5.01) Indian Hotels Co Ltd 127 (4.57) (7.45) 29.58 (0.90) Ipca Laboratories Ltd 468 (4.75) (7.37) (12.05) (1.25) Max Financial Services Ltd 594 (5.41) (3.28) 8.22 19.33 Tata Communications Ltd 668 (7.49) (8.31) 6.60 - SOURCE : BLOOMBERG 4 July 03, 2017 to July 07, 2017 FII and MF Data (Week Ended 07.07.2017) Rs. Crores FII GROSS PUR 23,549.71 FII GROSS SELL 24,757.06 FII NET (1,207.35) FII MONTH T0 DATE NET (1,207.35) MF GROSS PUR 8,790.79 MF GROSS SELL 6,190.96 MF NET 2,599.83 MF MONTH T0 DATE NET 2,599.83 SOURCE: SEBI SENSEX WEEKLY 31400 31,369 31,361 31350 31300 SENSEX LEVEL SENSEX 31250 31,222 31,246 31200 31,210 31150 7/3/2017 7/4/2017 7/5/2017 7/6/2017 7/7/2017 SOURCE : BLOOMBERG DATE 5 July 03, 2017 to July 07, 2017 Key Developments India: Investors in India’s bond market are already raising red flags on the potential impact from populist farmer bailouts being engineered by different state governments. Yields on the so-called state development loans, or SDLs, climbed at the most recent auction, widening their spread over sovereign rates. The increase comes amid concern that waiving billions of dollars in farm loans will worsen already strained states’ finances. Debt sales by regional administrations are set to rise this quarter, and could pose a challenge for the federal government’s borrowing program. “Loan waivers will have a negative impact on state finances” said C. Venkat Nageswar, the Mumbai-based head of treasury and deputy managing director at State Bank of India, the largest lender. “At least part of this additional burden will be financed through market borrowings, which could push up SDL spreads.” Uttar Pradesh, the most populous state, set off a domino effect by saying in April that it will waive off loans worth 363.6 billion rupees ($5.6 billion). Maharashtra, Karnataka and Punjab have announced similar bailouts, while farmers in Gujarat, Madhya Pradesh, Haryana and Tamil Nadu are clamoring for the debt relief, which if granted could cost hundreds of billions of rupees more. The cutoffs at a June 27 auction of 10-year debt by various state governments saw their yield spread over similar-maturity sovereign bonds widen to a range of 74-83 basis points, from 63-73 basis points at the previous sale on June 13. The gaps were around 50 basis points in October. That’s “the new normal,” said Vivek Rajpal, a Singapore-based rates strategist at Nomura Holdings Inc. “I wouldn’t be too keen on assuming that spreads will narrow over time.” Read: Great Farmer Bailout Imperils India Sovereign-Rating Upgrade With populations as large as 200 million people, Indian states are massive, and also wield enormous budgets. The bailouts come at a time when their finances are already strained as they roll out pay hikes for several government employees and acquire debt piled up at state-run power distribution companies under a 2015 federal plan to revive the utilities. States plan to borrow a combined 980 billion rupees to 1.05 trillion rupees this quarter, showed an indicative borrowing calendar released by the central bank this week. That compares with announced debt sales of up to 750 billion rupees for the same period last year and as much as 777 billion rupees for the three months ended June 30. (PTI) -- President Pranab Mukherjee today gave nod to an order pertaining to implementation of the Goods and Services Tax regime in Jammu and Kashmir, clearing decks for the state assembly for enacting a State GST law. Official sources said that the President cleared the order and sent it to Ministry of Home Affairs for further action. The PDP-BJP government had passed a resolution on Wednesday in the assembly after which the state cabinet under the chairmanship of Chief Minister Mehbooba Mufti cleared a draft order for concurrence of the President. Jammu and Kashmir is the only state which is yet to implement the GST which was rolled out in rest of the country on July 1. The presidential order, which was concurred by state Governor N N Vohra, relates to the application of certain provisions of the Constitution of India through an order of the President issued under Article 370 that gives special status to the state. State's Finance Minister Haseeb Drabu had said yesterday that after the Presidential Order is received, the government will take it to the Assembly for enacting a SGST (state goods and services tax) bill. Drabu, during discussion in the assembly on Wednesday, said that the government was not required to bring the resolution but it did so to "get a sense of the House on the issue", a move termed by opposition National Conference and Congress as a "sham". This was the first time in the history of the Jammu and Kashmir assembly that a resolution, seeking a presidential order on a constitutional amendment, was discussed and passed. IndiGo, the only carrier that has made a pitch to purchase Air India Ltd., sought to allay investor concerns about the budget operator buying the unprofitable national carrier, saying a deal would help speed up its 6 July 03, 2017 to July 07, 2017 plans for low-cost, long-distance flights. Spelling out the rationale for their interest in the highly indebted airline in a conference call with analysts Thursday, billionaire owners Rahul Bhatia and Rakesh Gangwal said IndiGo would gain access to workers and overseas routes through the purchase, which otherwise would take a long time to replicate. “Air India’s international operations would bring a very important element to our network,” IndiGo’s co-founder Bhatia said. “It will provide a rapid entry into restricted, and in some cases, closed international markets.” Bhatia and fellow co-founder Gangwal held the call to justify IndiGo’s interest after the company’s announcement to bid for Air India wiped out more than $500 million in market value for IndiGo, the nation’s biggest and most profitable airline.
Recommended publications
  • ˆ200GN#Zrqwgy3ujg!Š
    ˆ200GN#ZrqwGy3ujg!Š 200GN#ZrqwGy3ujg! FWPAXE-EGVRS09 VEDANTA LIMITED Donnelley Financial12.10.7.0 EGV pf_rend12-Jun-2019 10:42 EST 765860 TX 1 3* FORM 6-K SNG HTM ESS 0C Page 1 of 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of June 2019 Commission File 001 — 33175 Vedanta Limited (Exact name of registrant as specified in the charter) 1st Floor, ‘C’ wing, Unit 103, Corporate Avenue, Atul Projects, Chakala, Andheri (East), Mumbai-400 093 Maharashtra, India (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐ ˆ200GN#ZrqwGy5QMg/Š 200GN#ZrqwGy5QMg/ FWPAXE-EGVRS09 VEDANTA LIMITED Donnelley Financial12.10.7.0 EGV pf_rend 12-Jun-2019 10:42 EST 765860 TX 2 4* FORM 6-K START PAGE SNG HTM ESS 0C Page 1 of 1 Table of Contents We wish to inform you that the 54th Annual General Meeting (AGM) of the Members of the Company is scheduled to be held on Thursday, July 11, 2019 at 10.30 am at Rangsharda Auditorium, K C Marg, Bandra Reclamation, Bandra (West), Mumbai – 400 050.
    [Show full text]
  • UNITED SPIRITS Alcohol Beverage Industry India
    UNITED SPIRITS Alcohol beverage industry India INDIAN ALCHOLBEV INDUSTRY IndianIndian Made IndianIndian Made BeerBeer Wine ForeignForeign LiquorLiquor IndianIndian Liquor (IMFL) (IMIL) IMFL category accounts for almost 72% of the market. Alcohol industry growth rate Spirits Market in India by Volume 5% 5% 5% 4% 4% 4% 3% 4% 4% 4% 15% 15% 15% 14% 14% 14% 13% 20% 19% 17% 22% 22% 21% 21% 19% 16% 17% 18% 22% 22% 59% 59% 60% 59% 59% 60% 60% 61% 61% 64% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Whisky Brandy Rum White Spirits Spirit Market in India by Value 5% 5% 4% 4% 6% 6% 5% 6% 6% 6% 14% 14% 13% 12% 10% 10% 10% 10% 10% 9% 11% 10% 11% 12% 12% 12% 12% 12% 12% 11% 70% 69% 71% 72% 72% 73% 73% 73% 74% 75% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Whisky Brandy Rum White Spirits Source: Equrius Report Major players in the industry Major Companies in the Indian Liquor Market Source: Equrius Report Top liquor brands in India Source: Equrius Report United Spirits – Diageo India World’s second largest liquor company by Volume. Subsidiary of Diageo PLC. One of the leading players of IMFL in India with a strong bouquet of brands like Mcdowell’s, Signature, Royal Challenge etc. In 2013, Diageo PLC acquired 10% stake in the company and gradually ramped up its share to 55% by the end of 2014. The main inflexion point came in 2015, after the whole company came under the control of Diageo PLC.
    [Show full text]
  • United Spirits (UNISPI)
    United Spirits (UNISPI) CMP: | 610 Target: | 710 (16%) Target Period: 12 months BUY January 28, 2021 P&A volumes continue to strengthen… United Spirits continued its strong momentum in Q3, reporting 7% QoQ improvement in volumes, led by resilience in the off-trade channels and slow pick-up in on-trade channels. The recovery is also to be seen in the context of a strong YoY comparable quarter (reported flat volumes YoY). Particulars USL also improved its gross margins during the quarter (better than both estimates and comparable QoQ, YoY), led by benign commodity costs and Particular Amount higher productivity. A&P expenses remained at higher levels due to Market Capitalization (| cr) 44,316.5 continued marketing for greater on-home premises consumption and Total Debt (FY20) (| cr) 1,620.7 Result Update Result renovating core brands. Despite the rebound in performance, the Cash (FY20) (| cr) 73.5 management remains cautiously optimistic due to continued uncertainty in EV (| cr) 45,863.7 52 week H/L 743/442 the medium term. Equity Capital (| cr) 145.3 Face Value (|) 2.0 Uptick in volumes in spite of continued operational challenges Price Performance Social events during Q3 (marriages, festive season) saw impact of social distancing norms and limits placed on guest’s allowance. Also, on-trade 900 60000 channels saw slower uptick in footfalls. In spite of headwinds (also includes 800 50000 RTM changes in AP and higher Covid led taxation), USL reported flat volume 700 600 40000 growth YoY, mainly due to its brand resilience, which led to greater 500 30000 consumption in off-trade channels.
    [Show full text]
  • United Spirits Limited Corporate Identity Number: L01551KA1999PLC024991 Registered Office: ‘UB Tower’, #24, Vittal Mallya Road, Bangalore - 560 001
    United Spirits Limited Corporate Identity Number: L01551KA1999PLC024991 Registered Office: ‘UB Tower’, #24, Vittal Mallya Road, Bangalore - 560 001. Tel: +91 80 3985 6500; Fax: +91 80 3985 6862; www.unitedspirits.in, Email: [email protected] NOTICE NOTICE IS HEREBY GIVEN OF THE FIFTEENTH ANNUAL GENERAL MEETING (“AGM”) of United Spirits Limited (the “Company”) to be held at Level 1, UB Tower, #24, Vittal Mallya Road, Bangalore 560 001 on Tuesday, September 30, 2014 at 2.30 p.m. for the following purposes: ORDINARY BUSINESS 1. To receive, consider and adopt the Audited Statement of Profit and Loss for the financial year ended March 31, 2014, the Balance Sheet as at that date and the Reports of the Directors and Auditors thereon. 2. To appoint a Director in place of Dr. Vijay Mallya (DIN: 00122890), who retires by rotation and being eligible, offers himself for re-appointment. 3. To consider and if thought fit, to pass with or without modification(s), the following resolution as an Ordinary Resolution: RESOLVED that the vacancy in the Board of Directors of the Company arising out of the retirement of Mr. Gilbert Ghostine (DIN: 06555302) who retires by rotation at this AGM and has not offered himself for re-appointment, not be filled up as of the current date. 4. To appoint Statutory Auditors and to fix their remuneration. To consider and if thought fit, to pass with or without modification(s), the following resolution as an Ordinary Resolution: RESOLVED that pursuant to the provisions of Section 139 of the Companies Act, 2013 and the rules made thereunder, and pursuant to the recommendation of the Audit Committee of the Board of Directors, M/s.
    [Show full text]
  • Franklin India Fund LU0231204701 31 August 2021
    Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231204701 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) USD MSCI India Index-NR Fund Inception Date 25.10.2005 200 Number of Issuers 45 180 Benchmark MSCI India Index-NR 160 Investment Style Blend Morningstar Category™ India Equity 140 Summary of Investment Objective 120 The Fund aims to achieve long-term capital appreciation by 100 principally investing in equity securities of companies of any size located or performing business predominately in India. 80 Fund Management 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Sukumar Rajah: Singapore Discrete Annual Performance in Share Class Currency (%) Ratings - I (acc) USD 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Overall Morningstar Rating™: I (acc) USD 53.68 3.31 -9.75 -0.35 12.92 Asset Allocation Benchmark in USD 53.15 3.00 -7.64 7.12 17.46 Performance in Share Class Currency (%) Cumulative Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept I (acc) USD 8.00 10.33 21.17 24.53 53.68 43.28 61.24 518.48 % Benchmark in USD 10.94 11.12 22.35 25.75 53.15 45.68 83.30 371.80 Equity 103.05 Category Average 7.59 10.63 20.10 25.82 52.53 37.90 66.00 355.61 Cash & Cash Equivalents -3.05 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 I (acc) USD 13.92 8.35 -14.74 39.23 2.82 Benchmark in USD 15.55 7.58 -7.31 38.76 -1.43 Past performance is not an indicator or a guarantee of future performance.
    [Show full text]
  • Franklin India Fund LU1212701376 31 August 2021
    Franklin Templeton Investment Funds India Equity Franklin India Fund LU1212701376 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1,44 billion Franklin India Fund A (acc) EUR-H1 MSCI India Index-NR in USD Fund Inception Date 25.10.2005 190 Number of Issuers 45 170 Benchmark MSCI India Index-NR 150 Morningstar Category™ Other Equity 130 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 110 principally investing in equity securities of companies of any size located or performing business predominately in India. 90 Fund Management 70 Sukumar Rajah: Singapore 50 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Asset Allocation Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 A (acc) EUR-H1 50,51 -1,01 -13,58 -3,55 9,44 Benchmark in USD 53,15 3,00 -7,64 7,12 17,46 % Performance in Share Class Currency (%) Equity 103,05 Cumulative Annualised Cash & Cash Equivalents -3,05 Since Since 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept A (acc) EUR-H1 7,78 9,87 19,92 50,51 28,75 35,90 46,91 8,79 6,33 6,24 Benchmark in USD 10,94 11,12 22,35 53,15 45,68 83,30 84,41 13,36 12,89 10,11 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 A (acc) EUR-H1 9,54 4,01 -17,74 34,53 0,74 Benchmark in USD 15,55 7,58 -7,31 38,76 -1,43 Past performance is not an indicator or a guarantee of future performance.
    [Show full text]
  • Liquor Cert of Comp (Suppliers)As of 3-19-2014 TAX ID # ENTITY NAME
    Liquor Cert of Comp (Suppliers)as of 3-19-2014 TAX ID # ENTITY NAME ADDRESS ADDRESS CITY STATE ZIP CODE PHONE # 1006547746 1 800 WINE SHOPCOM INC 525 AIRPARK RD NAPA CA 945587514 7072530200 1015927343 101 NORTH BREWING CO 1304 SCOTT ST STE D PETALUMA CA 949547100 7077788384 1015170773 1010 INTERNATIONAL 4409 W 25TH PL LAWRENCE KS 660479673 9137356055 1011341573 123 SPIRITS 220 N FRIES AVE WILMINGTON CA 907445718 3103453455 1006638431 13 APPELLATIONS LLC 4006 SILVERADO TRL NAPA CA 945581124 7072581454 1008570087 21ST AMENDMENT BREWERY 563 2ND ST SAN FRANCISCO CA 941071411 4158060900 1006562982 21ST CENTURY SPIRITS LLC 6560 E WASHINGTON BLVD LOS ANGELES CA 900401822 1016418833 220 IMPORTS LLC 3792 E COVEY LN PHOENIX AZ 850505002 6024020537 1006327703 24/7 IMPORTS 2580 ANTHEM VILLAGE DR HENDERSON NV 890525503 7025885323 1016333536 3 CROWNS DISTRIBUTORS 950 MOUNTAIN VEW AVE OXNARD CA 93030 8057972127 1016283920 312 SPIRITS LLC 980 N MICHIGAN AVE STE 1800 CHICAGO IL 606117538 3122550064 1016640382 4 FOXES 509 MATHESON ST HEALDSBURG CA 954484215 7074317425 1002694680 7CS WINERY LLC 502 E 560TH RD WALNUT GROVE MO 657708394 4177882263 1014665400 8 VINI INC 30911 WIEGMAN CT HAYWARD CA 945447809 5106758888 1014476771 88 SPIRITS CORP 1701 S GROVE AVE STE D ONTARIO CA 917614500 9097861071 1015273823 90+ CELLARS 14100 MOUNTAIN HOUSE RD HOPLAND CA 954499782 8558798466 1006630333 A HARDY USA LTD 1400 E TOUHY AVE STE 120 DES PLAINES IL 600183338 7079967135 1012016137 A LA VIDA WINES & SPIRITS LLC 1531 CORONA HILL CT LAS VEGAS NV 891235877 7022708517 1008735540
    [Show full text]
  • United Spirits (UNISPI)
    United Spirits (UNISPI) CMP: | 575 Target: | 710 (23%) Target Period: 12 months BUY May 25, 2021 Strong operational performance amid tough scenario United Spirits continued its strong momentum in Q4, reporting 8% YoY growth in volumes mainly led by resilience in off-trade channels and strong performance of prestige and above segment. Net revenues grew 12% YoY to | 2224 crore (I-direct estimate: | 1991 crore) in spite of softer on-trade Particulars channel. Prestige & above segment volumes grew 19% YoY to 10 million cases while popular segment reported largely flat volumes at 9.7 million Particular Amount cases. EBITDA margins expanded 490 bps YoY to 18.5% and came in above Market Capitalization (| cr) 44,316.5 I-direct estimate of 16%, due to better product mix and improved Total Debt (FY21) (| cr) 876.7 Result Update Result productivity (gross margins were at 43.9% vs. 42.2% in Q4FY20). EBITDA Cash (FY21) (| cr) 83.9 grew 52% YoY to | 412 crore. Subsequently, reported PAT grew 6x to | 167 EV (| cr) 45,109.3 crore on a weak base (I-direct estimate of | 177 crore), as strong operational 52 week H/L 661/494 Equity Capital (| cr) 145.3 performance was negated by an exceptional expense of | 76 crore. Face Value (|) 2.0 Product mix, lower ad spends aid EBITDA margin performance Price Performance Prestige and above segment revenues in Q4FY21 increased 26% YoY to 900 60000 | 1532 crore on the back of 19% volume growth. Strong performance of 800 50000 prestige and above segment enabled the company to report 490 bps YoY 700 improvement in EBITDA margins.
    [Show full text]
  • Franklin India Fund LU0231205427 31 August 2021
    Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231205427 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1.44 billion Franklin India Fund I (acc) EUR MSCI India Index-NR Fund Inception Date 25.10.2005 180 Number of Issuers 45 160 Benchmark MSCI India Index-NR Investment Style Blend 140 Morningstar Category™ India Equity 120 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 100 principally investing in equity securities of companies of any size located or performing business predominately in India. 80 Fund Management 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Sukumar Rajah: Singapore Discrete Annual Performance in Share Class Currency (%) Ratings - I (acc) EUR 08/20 08/19 08/18 08/17 08/16 08/21 08/20 08/19 08/18 08/17 Overall Morningstar Rating™: I (acc) EUR 55.34 -4.86 -4.71 2.24 5.81 Asset Allocation Benchmark in EUR 55.16 -5.16 -2.42 9.45 10.04 Performance in Share Class Currency (%) Cumulative Since 1 Mth 3 Mths 6 Mths YTD 1 Yr 3 Yrs 5 Yrs Incept I (acc) EUR 8.50 14.24 23.82 28.84 55.34 40.83 52.34 532.96 % Benchmark in EUR 11.44 15.09 25.80 30.34 55.16 43.59 72.94 383.59 Equity 103.05 Category Average 8.07 14.59 23.49 30.41 54.53 35.92 56.62 366.99 Cash & Cash Equivalents -3.05 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 I (acc) EUR 4.58 10.73 -10.73 22.11 6.14 Benchmark in EUR 6.01 9.55 -2.63 21.88 1.52 Past performance is not an indicator or a guarantee of future performance.
    [Show full text]
  • Global M&A Series Consumer & Retail
    A study of global Consumer & Retail M&A activity by Mergermarket, in association GLOBAL with Squire Sanders M&A SERIES CONSUMER & RETAIL 2013 Published by: 02 CONTENTS Foreword 03 Consumer & Retail Overview 04 M&A Spotlight: Emerging Markets 11 Q&A – UK: Nick Allen, Squire Sanders 17 Q&A – Russia: David Wack, Squire Sanders 18 Q&A – China: Dan Roules, Squire Sanders 19 About Squire Sanders 20 About Mergermarket 22 GLOBAL M&A SERIES – CONTENTS FOREWORD 03 Welcome to Squire Sanders’ fourth edition of the Global M&A Series. Drawing from extensive data on M&A activity in the consumer and retail sectors, this report offers insight into the challenges and opportunities facing the industry on a global scale. Dealmaking has remained a central part of many Regarding future developments, all eyes will be on emerging markets. consumer businesses’ growth strategies, thanks More so than ever, consumer businesses have looked to tap into the rising to the continual demand for new products and spending power in developing economies. The number of deals with Asia- distribution networks. Large-cap deal flow was Pacific and Latin America-based targets has jumped up in the past few particularly robust as sizeable, healthy companies years. This trend is increasingly reciprocal, with emerging market businesses were able to take advantage of low interest rates becoming global acquirers in their own rights. and easy credit access. The reports in this Global M&A Series focus on specific sectors – in this The food and drink space has been particularly case, consumer and retail – to gain perspective into the factors fuelling active over the past year.
    [Show full text]
  • United Spirits Limited
    Voting Advisory 2 September 2013 United Spirits Limited Annual General Meeting (AGM) Company Profile Meeting Date: 24 September 2013, 11:00 AM BSE: 532432|NSE: MCDOWELL-N Proxy Deadline: 22 September 2013, 11:00 PM ISIN: INE854D01016 Industry: Breweries & Notice Date: 19 August 2013 Distilleries Meeting Venue: Good Shepherd Auditorium, Opposite St. Joseph’s Pre-University Index: S&P BSE 100 / CNX 100 College, Residency Road, Banglore – 560 025 Face Value: Rs. 10 Company overview Mkt Price: Rs. 2269.2 Fiscal Year End: March United Spirits Ltd (‘USL’ or ‘the company’) is one of the largest spirits company in the world with a portfolio of more than 140 brands. It exports to over 37 countries. It has established manufacturing and bottling plant in every state of India. Its brands include Promoter: McDowell’s No 1, Bagpiper, Royal Challenge, Antiquity, Old Tavern. Whyte & Mackay and Vijay Mallya Bouvet Ladubay are wholly owned subsidiaries of USL. United Breweries Holdings Ltd. In May 2013, Diageo Plc. through its subsidiary, Relay BV, was allotted 14.5 mn equity shares (10% of equity) on preferential basis. In July 2013, United Breweries (Holdings) Ltd. and other promoter group companies sold 14.98% in the company to Relay BV. 21% 6% 31% Shares owned by the USL Benefit Trust, representing 2.38% of USL could not be purchased by Diageo as some USL’s lenders did not release the pledged shares. Relay BV now holds ~25.0% stake in the company and will now be considered as promoters. 42% Agenda Items IIAS Indicators # Type[1] Description of resolution Recommendation See Legend Promoter DII FII Others 1 O Adoption of FY13 accounts See Analysis (As on 30 June 2013) 2 O Declaration of dividend FOR 3 O Reappointment of Vijay Mallya as director FOR Financials 4 O Appointment of BSR & Co.
    [Show full text]
  • IMPORTANT DISCLOSURES Manish B Shukla, Analyst, Holds a Long Position in the Securities of Jubilant Foodworks,Titan Company,Marico
    IMPORTANT DISCLOSURES Manish B Shukla, Analyst, holds a long position in the securities of Jubilant FoodWorks,Titan Company,Marico. Rajiv Berlia, Senior Associate, holds a long position in the securities of Britannia Industries,Titan Company. A member of the household of Brajesh Nirala, Senior Associate, holds a long position in the securities of ITC. Citigroup Global Markets Inc. or its affiliates has received compensation for investment banking services provided within the past 12 months from Asian Paints, Hindustan Unilever, Nestle India, ITC, Colgate Palmolive (India), United Spirits, India. Citigroup Global Markets Inc. or its affiliates expects to receive or intends to seek, within the next three months, compensation for investment banking services from India. Citigroup Global Markets Inc. or an affiliate received compensation for products and services other than investment banking services from Godrej Consumer Products, Asian Paints, Marico, Hindustan Unilever, Titan Company, Avenue Supermarts, Nestle India, United Breweries, ITC, Britannia Industries, Colgate Palmolive (India), TCNS Clothing, Emami, Dabur India, United Spirits, India in the past 12 months. Citigroup Global Markets Inc. currently has, or had within the past 12 months, the following as investment banking client(s): Asian Paints, Hindustan Unilever, Nestle India, ITC, Colgate Palmolive (India), United Spirits, India. Citigroup Global Markets Inc. currently has, or had within the past 12 months, the following as clients, and the services provided were non-investment-banking,
    [Show full text]