DOCSLIB.ORG

Pms Dashboard

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Pms Dashboard PMS DASHBOARD JULY 2020 (Details as on 30th June, 2020) PERFORMANCE UPDATE Periodic Returns in % Inception Since Benchmark 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year (As on 30th June 2020) Date Inception December PMS 9.3 21.2 -13.8 -5.7 5.8 7.4 14.1 IIFL MULTICAP PMS 2014 S&P BSE 200 TRI 7.9 20.9 -13.7 -10.5 -1.6 2.9 5.8 IIFL MULTICAP December PMS 7.5 14.6 -1.4 6.4 10.9 - 8.6 ADVANTAGE PMS 2017 S&P BSE 200 TRI 7.9 20.9 -13.7 -10.5 -1.6 - 0.1 S.E.L.F June PMS 12.6 20.0 -8.6 -5.7 0.7 0.7 14.0 (SUNDARAM EMERGING 2010 LEADERSHIP FUND) Nifty Mid Cap 10.8 25.6 -14.0 -16.7 -10.1 -6.0 6.1 SISOP February PMS 13.7 14.2 -11.1 -2.7 -0.4 4.3 20.2 (SUNDARAM INDIA SECULAR 2010 OPPORTUNITIES PORTFOLIO) Nifty 500 8.3 21.1 -14.2 -12.3 -3.8 0.6 7.3 December PMS 8.6 14.5 -17.7 -13.2 -7.3 -2.1 13.5 MOSL NTDOP 2007 Nifty 500 8.3 21.1 -14.2 -12.3 -3.8 0.6 4.2 February PMS 13.9 19.5 -15.3 -20.5 -13.7 -13.6 8.4 MOSL IOP 2010 Nifty Small Cap 100 15.3 28.4 -20.9 -25.6 -19.8 -14.2 2.8 May PMS 7.0 11.6 -22.0 -25.1 -13.2 -5.2 20.2 ALCHEMY HIGH GROWTH 2002 BSE 500 8.2 21.1 -14.2 -12.1 -3.8 0.7 14.2 ALCHEMY HIGH GROWTH December PMS 6.0 13.0 -23.1 -23.7 -11.3 -2.1 17.5 SELECT STOCK 2008 BSE 500 8.2 21.1 -14.2 -12.1 -3.8 0.7 11.8 December PMS 5.6 6.3 -18.0 -15.7 -7.2 0.6 9.9 ALCHEMY LEADERS 2006 Nifty 50 7.5 19.8 -15.3 -12.6 -1.9 2.7 7.6 April PMS 7.5 24.4 -5.4 -2.9 -6.3 2.7 10.6 INVESCO R.I.S.E 2016 S&P BSE 500 8.2 21.1 -14.2 -12.1 -3.8 0.7 6.3 August PMS 6.0 18.5 -15.2 -11.4 -1.6 - -0.9 INVESCO DAWN 2017 S&P BSE 500 8.2 21.1 -14.2 -12.1 -3.8 - -0.5 MARCELLUS CONSISTENT December PMS 3.3 9.3 -4.8 17.3 - - 14.3 COMPOUNDERS 2018 Nifty 50 7.5 19.8 -15.3 -12.6 - - -3.4 MARKET CAPITALIZATION Cash & Cash Weighted Scheme Name Large Cap (%) Mid Cap (%) Small Cap (%) Equivalent Aver age Market (%) Cap (Rs.in Cr.) IIFL MULTICAP PMS 55.4 23.2 15.9 5.5 - IIFL MULTICAP ADVANTAGE PMS 51.4 21.9 13.6 11.6 - S.E.L.F. 19.0 47.0 33.0 1.0 24,704 (SUNDARAM EMERGING LEADERSHIP FUND) SISOP (SUNDARAM INDIA SECULAR OPPORTUNITIES 54.0 34.0 7.0 5.0 1,22,985 PORTFOLIO) MOSL NTDOP 42.0 55.0 3.0 0.1 89,938 MOSL IOP 2.0 41.0 56.0 - 21,873 ALCHEMY HIGH GROWTH 62.0 23.0 - 15.0 2,16,645 ALCHEMY HIGH GROWTH 63.0 26.0 2.0 9.0 1,74,249 SELECT STOCK ALCHEMY LEADERS 90.0 1.0 - 9.0 3,15,937 INVESCO R.I.S.E 35.6 25.9 29.8 8.7 1,68,397 INVESCO DAWN 63.2 19.5 12.6 4.7 1,68,960 MARCELLUS CONSISTENT COMPOUNDERS 68.0 31.0 - 2.0 1,52,050 TOP HOLDINGS S.E.L.F IIFL MULTICAP PMS IIFL MULTICAP ADVANTAGE PMS (SUNDARAM EMERGING LEADERSHIP FUND) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) ICICI BANK LTD 9.2 ICICI BANK LTD 9.6 PI INDUSTRIES LTD 8.4 INFOSYS LTD 6.3 INFOSYS LTD 5.3 BAJAJ FINSERV LTD 7.7 AU SMALL FINANCE BHARTI AIRTEL LTD 5.5 HDFC BANK 4.8 7.4 BANK LTD HDFC BANK 5.1 BHARTI AIRTEL LTD 4.7 TRENT LTD 7.3 CROMPTON GREAVES CROMPTON GREAVES CONSUMER ELECTRICAL 4.8 CONSUMER ELECTRICAL 4.1 DIXON TECHNOLOGIES 7.0 LIMITED LIMITED SISOP ALCHEMY HIGH GROWTH (SUNDARAM INDIA SECULAR ALCHEMY HIGH GROWTH SELECT STOCK OPPORTUNITIES PORTFOLIO) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) BAJAJ FINANCE LTD 10.1 AVENUE SUPERMARTS 7.8 DIVI'S LABORATORIES 6.5 HDFC BANK LTD 9.5 HDFC BANK 6.7 UNITED SPIRITS 6.1 TRENT LTD 8.3 HINDUSTAN UNILEVER 6.0 BHARTI AIRTEL 5.9 AU SMALL FINANCE 7.7 UNITED SPIRITS 4.8 HINDUSTAN UNILEVER 5.2 BANK LTD BERGER PAINTS I LTD 7.6 RELIANCE INDUSTRIES 4.8 BAJAJ FINANCE 4.1 TOP HOLDINGScontinued… ALCHEMY LEADERS MOSL IOP MOSL NTDOP HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) AVENUE SUPERMARTS 14.9 BIRLA CORPORATION 8.5 KOTAK MAHINDRA BANK 12.0 HINDUSTAN UNILEVER 12.8 MAHANAGAR GAS 8.3 VOLTAS 10.1 HDFC BANK 11.0 ALKEM LABORATORIES 8.2 PAGE INDUSTRIES 8.6 TITAN 6.0 TTK PRESTIGE 7.6 IPCA LABORATORIES 6.5 ICICI BANK 5.8 AEGIS LOGISTICS 7.5 MAX FINANCIAL 5.6 MARCELLUS CONSISTENT INVESCO RISE INVESCO DAWN COMPOUNDERS HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) RELIANCE INDUSTRIES 9.7 ICICI BANK 8.4 HDFC BANK 12.0 HDFC BANK 8.3 RELIANCE INDUSTRIES 7.7 PAGE INDUSTRIES 11.0 APOLLO HOSPITALS 6.8 BHARTI AIRTEL 6.7 ASIAN PAINTS 11.0 DIXON TECHNOLOGIES 5.6 INFOSYS LTD 6.4 PIDILITE INDUSTRIES 9.0 AIA ENGINEERING 5.5 UNITED SPIRITS 5.3 BERGER PAINTS 9.0 TOP SECTORS S.E.L.F IIFL MULTICAP PMS IIFL MULTICAP ADVANTAGE PMS (SUNDARAM EMERGING LEADERSHIP FUND) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) FINANCIALS 28.8 FINANCIALS 27.8 CONSUMER GOODS 32.0 HEALTHCARE 15.5 HEALTHCARE 13.9 FINANCIALS 15.1 INFORMATION INFORMATION INDUSTRIAL 13.3 11.4 13.1 TECHNOLOGY TECHNOLOGY MANUFACTURING INDUSTRIALS 10.8 MATERIALS 10.3 PHARMA 10.9 CEMENT & CEMENT MATERIALS 10.6 INDUSTRIALS 9.7 9.6 PRODUCTS SISOP ALCHEMY HIGH GROWTH (SUNDARAM INDIA SECULAR ALCHEMY HIGH GROWTH SELECT STOCK OPPORTUNITIES PORTFOLIO) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) FINANCIALS 38.4 CONSUMER STAPLES 26.5 CONSUMER STAPLES 24.2 CONSUMER CONSUMER GOODS 30.1 FINANCIALS 18.3 18.2 DISCRETIONARY CONSUMER PHARMA 7.1 10.9 FINANCIALS 14.8 DISCRETIONARY MEDIA & 5.5 HEALTHCARE 9.2 HEALTHCARE 11.8 ENTERTAINMENT COMMUNICATION COMMUNICATION HEALTHCARE 5.0 7.6 6.4 SERVICES SERVICES TOP SECTORScontinued… ALCHEMY LEADERS MOSL IOP MOSL NTDOP HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) CONSUMER STAPLES 42.1 OIL & GAS 15.7 BANKS 22.3 CONSUMER NON FINANCIALS 23.5 CONSUMER DURABLE 13.3 13.6 DURABLE CONSUMER 6.3 BANKS 12.5 CONSTRUCTION PROJECT 10.9 DISCRETIONARY CEMENT & HEALTHCARE 6.0 8.5 PHARMACEUTICALS 9.8 INFRASTRUCTURE COMMUNICATION 5.5 PHARMACEUTICALS 8.2 TEXTILE PRODUCTS 8.6 SERVICES MARCELLUS CONSISTENT INVESCO R.I.S.E INVESCO DAWN COMPOUNDERS HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%) CONSUMER HOME BUILDING 21.8 FINANCIALS 20.1 28.0 DISCRETIONARY MATERIALS HEALTHCARE 15.5 INDUSTRIALS 13.9 FINANCIALS 26.0 CONSUMER FINANCIALS 14.1 ENERGY 11.5 19.0 DISCRETIONARY INFORMATION MATERIALS 11.7 11.1 PHARMA & HEALTHCARE 16.0 TECHNOLOGY CONSUMER ENERGY 9.7 9.9 CONSUMER STAPLES 10.0 DISCRETIONARY RISK RATIOS Standard Deviation Scheme Name Period Beta Sharpe Ratio (%) IIFL MULTICAP PMS Since Inception 14.6 0.9 0.6 IIFL MULTICAP ADVANTAGE PMS Since Inception 17.8 0.7 0.3 S.E.L.F Since Inception 16.6 0.7 0.5 (SUNDARAM EMERGING LEADERSHIP FUND) SISOP (SUNDARAM INDIA SECULAR Since Inception 16.3 0.8 0.8 OPPORTUNITIES PORTFOLIO) MOSL NTDOP 3 year Data 20.5 0.9 -1.9 MOSL IOP 3 year Data 20.2 0.7 -4.3 ALCHEMY HIGH GROWTH Since Inception 19.1 0.8 0.7 ALCHEMY HIGH GROWTH SELECT STOCK Since Inception 16.5 0.8 0.7 ALCHEMY LEADERS Since Inception 16.9 0.7 0.2 INVESCO R.I.S.E 3 year Data 7.2 1.0 0.0 INVESCO DAWN 3 year Data - - - MARCELLUS CONSISTENT COMPOUNDERS Since Inception 11.4 0.6 1.4 TERMS Fund Fund Manager Product Manufacturer Minimum Ticket Size Management Exit Load Name Charges (%) 50 Lakhs 4% for the 1st 9 months IIFL MULTICAP PMS & (for IIFL Multicap PMS) & 3% for the 9-18 months IIFL MULTICAP ADVANTAGE IIFL AMC 52.50 Lakhs Mitul Patel 2.50 2% for the 18-24 months PMS (for IIFL Multicap 1% for the 24-36 months Advantage PMS) No exit load from 4th year 4% for the 1st year, Madanagopal 2% for the 2nd year SUNDARAM S.E.L.F. & SISOP SUNDARAM AMC 50 Lakhs 2.50 Ramu 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, 2% for the 2nd year MOSL NTDOP & MOSL IOP MOTILAL AMC 50 Lakhs Manish Sonthalia 2.50 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, ALCHEMY HIGH GROWTH 50 Lakhs 2% for the 2nd year ALCHEMY Amit Nadekar 2.50 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, ALCHEMY HIGH GROWTH 3 Crores 2% for the 2nd year ALCHEMY Hiren Ved 2.50 SELECT STOCK 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, 50 Lakhs 2% for the 2nd year ALCHEMY LEADER ALCHEMY Amit Nadekar 2.50 1% for the 3rd Year, No exit load from 4th year 2% for the 1st year, INVESCO R.I.S.E / DAWN INVESCO 50 Lakhs Amit Nigam 2.50 1% for the 2nd year, No exit load from 3rd year MARCELLUS CONSISTENT MARCELLUS 50 Lakhs Rakshit Ranjan 2.00 No exit load COMPOUNDERS Note: As per SEBI’s notification on 20thJanuary 2020, no set up fee to be charged to the client.
Load more

Recommended publications
  • MAHANAGAR GAS LIMITED MAHANAGAR (GAIL, Govt
    MAHANAGAR GAS LIMITED MAHANAGAR (GAIL, Govt. of Maharashtra & BGAPH Enterprise) GAS Ref: MGL/CS/SE/2018/160 Date: July 10, 2018 To, Head, Listing Compliance Department Head, Listing Compliance Department BSE Limited National Stock Exchange of India Ltd P. J. Towers, Exchange Plaza, Bandra —Kuria Complex, Dalai Street, Bandra (East), Mumbai - 400 001 Mumbai - 400051 Scrip Code/Symbol: 539957; MGL Script Symbol: MGL Sub: Regulation 30 of SEBI (LODR) Regulations, 2015 — Investors Presentation. Dear Sir/Madam, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached herewith an Investors Presentation. You are requested to take the above information on your records and disseminate the same on your website. Thanking you, Yours sincerely, For Mahanagar Gas Limited 1 ,6 Alok Mishra Company Secretary and Compliance Officer Encl. : As above Regd. Office: MGL House, Block G-33, Bandra - Kuria Complex, Bandra (East), Mumbai - 400 051.1 T +91 22 6678 5000 F +91 22 2654 0092 I E [email protected] I W www.mahanagargas.com CIN No. L40200MH1995PLC088133 I An ISO 9001, 14001 & OHSAS 18001 Certified Company PRESENTATION TO INVESTORS MGL : An Introduction 2 One of the largest CGD Companies in India Attractive Sole authorized distributor of CNG and PNG in Mumbai, its Adjoining Areas and Raigad Market with more than 23 year track record in Mumbai (1) Low-Cost Gas Cost-effective availability of domestic natural gas with sourcing flexibility Availability Strong CNG supplied to over 0.61 mn vehicles and PNG to approximately 1.03 mn domestic Customer households(2) Base Infrastructure Over 5,042 kms of pipeline(2) with infrastructure exclusivity(3) and 223 CNG filling stations(2) Exclusivity Commitment Safety management systems to seek to ensure safe, reliable and uninterrupted distribution to Health and of gas Safety Robust Revenue CAGR (FY13-18): 10.2% Return on Net Worth (FY17): 19.1% Financial Total cash balance of INR 8.1bn(4,5) Performance Net worth of INR 21.0 bn(5) BG Asia Pacific Holding Pte.
    [Show full text]
  • Notice of 23Rd
    MAHANAGAR GAS LIMITED MUMBAI Regd. Off.: MGL House, Block No: G-33, Bandra-Kurla Complex, Bandra (E), Mumbai -400051 CIN: L40200MH1995PLC088133 | Tel No. +91 22 6678 5000 | Fax: +91 22 2652 8925 Website: www.mahanagargas.com | E-mail: [email protected] To, SPECIAL BUSINESS: The Members 5. Ratification of Cost Auditor’s remuneration. NOTICE is hereby given that the Twenty-Third Annual General Meeting (AGM) of the Members of MAHANAGAR GAS LIMITED will To consider and if thought fit, to pass, with or without be held on Monday, September 17, 2018 at 11.00 a.m. at “IES Manik modification(s), the following Resolutions as an Sabhagriha” Auditorium, Vishwakarma M.D. Lotlikar Vidya Sankul, Ordinary Resolution: Opp. Lilavati Hospital, Bandra Reclamation, Bandra (West), Mumbai “RESOLVED THAT pursuant to the provisions of the Section 148 400 050, to transact the following business: and other applicable provisions, if any, of the Companies Act, 2013 (including any statutory modifications and re-enactments ORDINARY BUSINESS: thereof for the time being in force) and the Companies (Cost Audit and Records) Rules, 2014, as amended from time to 1. To consider and adopt the Audited Financial Statements time, the remuneration of H3,15,000/- (Travelling and Out of the Company for the financial year ended March 31, 2018, of Pocket expenses to be paid on actual basis) plus taxes as together with the Reports of the Board of Directors and applicable incurred in connection with the audit, payable Auditors thereon. to M/s. Dhananjay V. Joshi & Associates, Cost Accountants 2. To confirm the payment of Interim Dividend of H8.00 per (Registration No.
    [Show full text]
  • Live Billers on Bharat Billpay As on May 15, 2018
    LIVE BILLERS ON BHARAT BILLPAY AS ON MAY 15, 2018 National/State Sr. No Category Name Biller Name 1 DTH National Dish TV 2 DTH National Tata Sky Ltd 3 DTH National SUN Direct 4 Electricity Maharashtra Maharashtra State Electricity Distribution Co. Ltd. Southern Power Distribution Company of Andhra Pradesh 5 Electricity Andhra Pradesh Ltd. 6 Electricity Delhi TATA Power North Delhi Power Limited Eastern Power Distribution Company of Andhra Pradesh 7 Electricity Andhra Pradesh Ltd. Madhya Pradesh Paschim Kshetra Vidyut Vitaran Company 8 Electricity Madhya Pradesh Ltd. 9 Electricity Rajasthan Jaipur Vidyut Vitran Nigam Limited 10 Electricity Gujarat Torrent Power 11 Electricity West Bengal Calcutta Electricity Supply Corporation 12 Electricity Maharashtra Reliance Energy Ltd.- Mumbai 13 Electricity Delhi BSES Rajdhani Power Limited 14 Electricity Uttarakhand Uttarakhand Power Corporation Ltd 15 Electricity Delhi BSES Yamuna Power Limited North Eastern Electricity Supply Company of Orissa 16 Electricity Odisha Limited 17 Electricity Odisha Southern Electricity Supply Company Of Orissa Limited 18 Electricity Maharashtra SNDL Nagpur 19 Electricity Meghalaya Meghalaya Electricity Board 20 Electricity Tripura Tripura State Electricity Corporation Ltd 21 Electricity West Bengal India Power Corporation 22 Electricity Bihar Muzzafurpur Vidyut Vitran Ltd. 23 Electricity Uttar Pradesh Noida Power Company Ltd. 24 Electricity Jharkand Jamshedpur Utilities and Services Company 25 Electricity Rajasthan Kota Electricity Distribution Limited 26 Electricity Rajasthan Bharatpur Electricity Service Limited 27 Electricity Uttar Pradesh UttarﾠPradesh Power Corporation-Urban (4) 28 Electricity Daman and Diu Daman and Diu Electricity Department 29 Electricity Rajasthan Bikaner Electricity Supply Ltd 30 Electricity Maharashtra The Tata Power Company Ltd.-Mumbai 31 Electricity Rajasthan Tata Power Ajmer 32 Electricity Bihar North Bihar Power Distribution Company Ltd.
    [Show full text]
  • Annual Report 2019-20 Download
    Investing in a Green Future LEADING RESPONSIBLY FOR 25 YEARS MAHANAGAR GAS LIMITED Annual Report 2019-20 Inside this Report Corporate Overview 002 All About Mahanagar Gas Limited 004 Business Segment Overview 008 Our Expansive Network 010 Key Metrics – Measuring Our Progress 012 Looking Back With Pride 014 Chairman’s Message 016 Message from Managing Director 018 Setting Standards – to Ensure Safety 020 Accelerating Performance - with Our People 022 Driving Digital Efficiency 023 Committed to Holistic Care Follow us at: Board of Directors 028 / mahanagargas 030 Corporate Information / mglltd Statutory Reports Scan QR code to read Management Discussion and Analysis 033 more about Mahanagar 048 Directors’ Report Gas LImitied Website : www.mahanagargas.com 082 Business Responsibility Report 093 Corporate Governance Report Forward-looking statements Financial Statements Some information in this report may contain forward-looking 121 Independent Auditor’s Report statements which include statements regarding Company’s expected financial position and results of operations, business plans and 130 Balance Sheet prospects etc. and are generally identified by forward-looking words such as “believe,” “plan,” “anticipate,” “continue,” “estimate,” 131 Statement of Profit and Loss “expect,” “may,” “will” or other similar words. Forward-looking statements are dependent on assumptions or basis underlying 132 Statement of Cash Flows such statements. We have chosen these assumptions or basis in good faith, and we believe that they are reasonable in all material 135 Notes to the Financial Statements respects. However, we caution that actual results, performances or achievements could differ materially from those expressed or implied in such forward-looking statements. We undertake no obligation to update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise.
    [Show full text]
  • CHAPTER - I Through International Competitive Biddings in a 1
    CHAPTER - I through international competitive biddings in a 1. INTRODUCTION deregulated scenario. Appraisal of 35% of the total sedimentary basins is targeted together with 1.1 The Ministry of Petroleum & Natural Gas acquisition of acreages abroad and induction of (MOP&NG) is concerned with exploration & advanced technology. The results of the initiatives production of oil & natural gas (including import taken since 1999 have begun to unfold. of Liquefied Natural Gas), refining, distribution & 1.8 ONGC-Videsh Limited (OVL) a wholly owned marketing, import, export and conservation of subsidiary of ONGC is pursing to acquire petroleum products. The work allocated to the exploration acreage and oil/gas producing Ministry is given in Appendix-I. The names of the properties abroad. OVL has already acquired Public Sector Oil Undertakings and other discovered/producing properties in Vietnam (gas organisations under the ministry are listed in field-45% share), Russia (oil & gas field – 20% Appendix-II. share) and Sudan (oil field-25% share). The 1.2 Shri Ram Naik continued to hold the charge as production from Vietnam and Sudan is around Minister of Petroleum & Natural Gas during the 7.54 Million Metric Standard Cubic meters per financial year 2003-04. Smt. Sumitra Mahajan day (MMSCMD) of gas and 2,50,000 barrels of assumed the charge of Minister of State for oil per day (BOPD) respectively. The first Petroleum & Natural Gas w.e.f 24.05.2003. consignment of crude oil from Sudan project of OVL was received in May, 2003 by MRPL 1.3 Shri B.K. Chaturvedi continued to hold the charge (Mangalore Refinery Petrochemicals Limited) in as Secretary, Ministry of Petroleum & Natural Gas.
    [Show full text]
  • Mahanagar Gas Limited Q2 FY20 Earnings Call Transcriptdownload
    MAHANAGAR GAS LIMITED MAHANAGAR GAS Ref: MGL/CS/SE/2019/305 Date: December 23, 2019 To, Head, Listing Compliance Department Head, Listing Compliance Department BSE Limited National Stock Exchange of India Ltd P. J. Towers, Exchange Plaza, Bandra —Kuria Complex, Dalai Street, Bandra (East), Mumbai - 400 001 Mumbai - 400051 Scrip Code/Symbol: 539957; MGL Script Symbol: MGL Sub: Transcript of Earnings Conference Call on Unaudited Financial Results for the quarter and half year ended September 30, 2019. Dear Sir/Madam, Pursuant to provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that an Earnings Conference Call on Unaudited Financial Results for the quarter and half year ended September 30, 2019 was held on Wednesday, November 13, 2019 at 4:00 PM (1ST). Please find attached herewith the transcript of the aforesaid Earnings Conference Call. The same may also be accessed on the website of the company i.e. www.mahanagargas.com. You are requested to take the above information on your records and disseminate the same on your website. For Mahanagar Gas Limited /4( MUMBAI C Anand Upadhyay Company Secretary and Compliance Officer Encl.: As above Regd. Office: MGL House, Block G-33, Bandra - Kuria Complex, Bandra (East), Mumbai - 400 051 T + 91 22 6678 5000 I E [email protected] 1W www.mahanagargas.comICIN L40200MH1995PLC088133 An ISO 9001, 14001 & OHSAS 18001 Certified Company “Mahanagar Gas Limited Q2 FY2020 Earnings Conference Call” November 13, 2019 ANALYST: MR. DAYANAND MITTAL - SBICAP SECURITIES LIMITED MANAGEMENT: MR. SANJIB DATTA, MANAGING DIRECTOR - MAHANAGAR GAS LIMITED MR.
    [Show full text]
  • PPAC's Snapshot of India's Oil & Gas Data
    PPAC's Snapshot of India’s Oil & Gas data Abridged Ready Reckoner May, 2021 Petroleum Planning & Analysis Cell (Ministry of Petroleum & Natural Gas) As on 18.06.2021 Petroleum Planning & Analysis Cell (PPAC), an attached office of the Ministry of Petroleum & Natural Gas (MoPNG), Government of India, collects and analyses data on the Oil and Gas sector. It disseminates many reports on the Oil & Gas sector to the various stakeholders. The data is obtained from the Public Sector companies, Government agencies as well as the Private companies. Given the ever-increasing demand for energy and transition of energy demand to renewables and Biofuels, Policy makers and Analysts need to be well informed about the updated trends in the Oil & Gas industry. The PPAC’s Snapshot of India’s Oil & Gas data (Abridged Ready Reckoner) provides a comprehensive compilation of the latest data/information in a single volume for the latest month and historical time series. The Snapshot of India’s Oil & Gas data is also published on PPAC’s website (www.ppac.gov.in) and is accessible on mobile app-PPACE. This publication is a concerted effort by all divisions of PPAC. The cooperation of the oil and gas industry is acknowledged for their timely inputs. Table of contents Table Description Page No. Highlights for the month 2-3 ECONOMIC INDICATORS 1 Selected indicators of the Indian economy 5 2 Crude oil, LNG and petroleum products at a glance; Graph 6-7 CRUDE OIL, REFINING & PRODUCTION 3 Indigenous crude oil production 9 4 Domestic oil & gas production vis-à-vis overseas
    [Show full text]
  • India Opportunity Portfolio Strategy
    INDIA OPPORTUNITY PORTFOLIO STRATEGY April 2021 (Data as on 31st March 2021. Inception date – 15th February 2010) - For Prospective Investors INVESTMENT APPROACH KEY FEATURES & PORTFOLIO ATTRIBUTES Strategy Name: India Opportunity Portfolio Strategy Small cap oriented portfolio which invests in companies with high earnings growth. Investment Objective: The Strategy aims to generate long term Identifying companies in early stages which have the potential to capital appreciation by creating a focused portfolio of high growth become midcap or large cap resulting in wealth creation stocks having the potential to grow more than the nominal GDP for next 5-7 years across market capitalization and which are available at 10+ years track record across market cycles. IOP has delivered reasonable market prices. outperformance over the benchmark in 4 of the last 5 FYs High quality concentrated portfolio of 23 stocks Description of types of securities: Equity Types of securities selected as part of the investment approach: Focus on Sectors and Companies Index agnostic: ~90% away from benchmark Nifty Smallcap 100 which promise a higher than average growth. Concentration on Key sector allocation is to Consumer-oriented businesses, emerging Themes. 15-20 high conviction stock portfolio. Pharmaceuticals and Construction Allocation of portfolio across types of securities: The strategy seeks PORTFOLIO ACTIONS IN LAST 6 MONTHS to primarily invest in Equity and Equity-related instruments of small cap and mid cap companies. However, the strategy has the flexibility to Companies Added: Max Financial Services Ltd., invest in companies across the entire market capitalization spectrum Cipla , Gland Pharma Ltd., Engineers India, Emami Ltd.. Benchmark: Nifty Small Cap 100 TRI Companies Exited: Reliance Industries Ltd., Dr.
    [Show full text]
  • Fostering a Future of Green Energy
    Fostering a Future of Green Energy MAHANAGAR GAS LIMITED Annual Report 2018-19 Entering the 25th year of fuelling lives MAHANAGAR GAS LIMITED Follow us at / mahanagargas / mglltd Scan above QR code to Website: visit the website www.mahanagargas.com DISCLAIMER We have exercised utmost care in the preparation of this report. It contains forecasts and/or information relating to forecasts. Forecasts are based on facts, expectations, and/or past figures. As with all forward looking statements, forecasts are connected with known and unknown uncertainties, which may mean the actual result may deviate significantly from the forecast. Forecasts prepared by the third parties, or data or evaluations used by third parties and mentioned in this communication, may be inappropriate, incomplete, or falsified. We cannot assess whether information in this report has been taken from third parties, or these provide the basis of our own evaluations, such use is made known in this report. As a result of the above mentioned circumstances, we can provide no warranty regarding the correctness, completeness, and upto-date nature of information taken, and declared as being taken, from third parties, as well as for forward looking statements, irrespective of whether these were derived from third parties or ourselves. Readers should keep this in mind. We undertake no obligation to publicly update any forward-looking statements, whether as a result of new information, future events or otherwise. Corporate Overview Statutory Reports Financials Fostering a Future of Green Energy As we enter the 25th year, we are reinforcing our position as one of India’s leading city gas distribution entity.
    [Show full text]
  • Mahanagar Gas Limited Mumbai
    MAHANAGAR GAS LIMITED MUMBAI Regd. Off.: MGL House, Block No: G-33, Bandra-Kurla Complex, Bandra (E), Mumbai - 400051 CIN: L40200MH1995PLC088133| Tel No. +91 22 6678 5000 | Fax: +91 22 2652 8925 Website: www.mahanagargas.com | E-mail: [email protected] To, SPECIAL BUSINESS: The Members 5. To approve remuneration of the Cost Auditor for the Financial Year ending March 31, 2018 and to consider and NOTICE is hereby given that the Twenty Second Annual if thought fit, to pass, with or without modification(s), the General Meeting (AGM) of the Members of MAHANAGAR following Resolution as an Ordinary Resolution: GAS LIMITED will be held on Monday, September 25, 2017 at “IES Manik Sabhagriha” Auditorium, Vishwakarma M.D. Lotlikar Vidya Sankul, Opp. Lilavati Hospital, Bandra Reclamation, Bandra “RESOLVED THAT pursuant to the provisions of the Section 148 (West), Mumbai - 400 050 at 1100 hours (IST) to transact the and other applicable provisions of the Companies Act, 2013 and following business:- Rules made there under (including any statutory modifications and re-enactments thereof, for the time being in force), ORDINARY BUSINESS: remuneration of `3,15,000/- (inclusive of out of pocket expenses) plus applicable taxes to M/s. Dhananjay V. Joshi & Associates, Cost 1. To consider and adopt the audited Financial Statements Accountants (Registration No. 30) appointed as Cost Auditors by of the Company for the Financial Year ended on March the Board of Directors of the Company to conduct the audit of 31, 2017 and the Reports of the Board of Directors and cost records for the Financial Year ending March 31, 2018 be and Auditors thereon.
    [Show full text]
  • Biller Category Location Aavantika Gas Ltd. Gas Madhya Pradesh ACT
    Biller Category Location Aavantika Gas Ltd. Gas Madhya Pradesh ACT Fibernet Broadband Postpaid National Adani Electricity Mumbai Limited Electricity Mumbai Adani Gas Gas National Adani Gas Gas National Aegon Life Insurance Company Limited Insurance National Airtel Broadband Broadband Postpaid National Airtel DTH Recharge DTH National Airtel Landline Broadband Postpaid National Airtel Postpaid Mobile Postpaid National Airtel Prepaid Mobile Prepaid National Ajmer Vidyut Vitran Nigam Limited Electricity Rajasthan Assam Power Distribution Company Ltd (NON-RAPDR) Electricity Assam Assam Power Distribution Company Ltd (RAPDR) Electricity Assam Aviva Life Insurance Company Limited Insurance National Bajaj Allianz Life Insurance Company Limited Insurance National Bangalore Electricity Supply Co. Ltd (BESCOM) Electricity Bangalore Bangalore Water Supply and Sewerage Board Water Bengaluru Brihan Mumbai Electric Supply and Transport Undertaking Electricity Mumbai Bharatpur Electricity Services Ltd. (BESL) Electricity Rajasthan Bikaner Electricity Supply Limited (BkESL) Electricity Rajasthan Aditya Birla Sun Life Insurance Company Ltd Insurance National BSES Rajdhani Power Limted Electricity Delhi BSES Yamuna Power Limited Electricity Delhi Bharat Sanchar Nigam Limited - Landline Individual Landline Postpaid National Bharat Sanchar Nigam Limited - Mobile Postpaid Mobile Postpaid National Bharat Sanchar Nigam Limited - Prepaid DTH National Calcutta Electric Supply Corporation Electricity Kolkata Cancer Patients Aid Association Limited Donation National
    [Show full text]
  • Inner 32 Arbitrage Fund Low
    Tata Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) As on 30th June 2020 PORTFOLIO % to % to NAV % to % to NAV Company name Company name INVESTMENT STYLE NAV Derivative NAV Derivative The scheme invests in equity and equity related instruments that tries Hedge Positions 65.55 -65.33 Punjab National Bank 0.34 -0.34 to take advantage of the difference in prices of a security in the cash Reliance Industries Ltd. 2.34 -2.33 Sun Tv Network Ltd. 0.32 -0.32 segment and derivatives segment by turning market volatility to its ICICI Bank Ltd. 2.14 -2.13 Hindalco Industries Ltd. 0.29 -0.29 advantage. Housing Development Finance Corporation Ltd. 2.12 -2.10 ICICI Prudential Life Insurance Company Ltd. 0.24 -0.24 ITC Ltd. 1.94 -1.94 Axis Bank Ltd. 0.22 -0.22 INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 1.54 -1.54 Larsen & Toubro Ltd. 0.22 -0.22 The investment objective of the Scheme is to seek to generate Sbi Life Insurance Company Ltd. 1.53 -1.53 Gmr Infrastucture Ltd. 0.20 -0.20 HCL Technologies Ltd. 1.52 -1.51 Mindtree Ltd. 0.17 -0.17 reasonable returns by investing predominantly in arbitrage Colgate-Palmolive India Ltd. 1.46 -1.46 Coal India Ltd. 0.16 -0.15 opportunities in the cash and derivatives segments of the equity Titan Company Ltd. 1.44 -1.44 Mahanagar Gas Ltd. 0.15 -0.15 markets and by investing balance in debt and money market Hindustan Unilever Ltd. 1.42 -1.42 Century Textiles & Industries Ltd.
    [Show full text]