DOCSLIB.ORG

Presentation Has Been Prepared and Issued on the Basis of Internal Data, Publicly Available Information and Other Sources Believed to Be Reliable

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Next Trillion Dollar Opportunities Portfolio Linear GDP growth = Exponential opportunities August 2021 1 Next Trillion dollar opportunity is on, QGLP works 훼 Documented India growth story on Alpha across products Investment Philosophy THINK EQUITY THINK MOTILAL OSWAL India growth story is on … The next trillion dollar opportunity India’s GDP trend in USD bn • 60 years for first 6,000 th 5 USD tn trillion dollar of GDP 3 years 5,022 5,000 4th USD tn 3 years 3,950 4,000 3rd USD tn • Every NTD (next 8 years 3,107 trillion dollar) in 3,000 2nd USD tn 7 years 2,039 successively few years 2,000 1st USD tn 58 years 948 1,000 0 FY51 FY60 FY70 FY80 FY90 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21E FY22E FY23E FY24E FY25E FY26E FY27E FY28E FY29E Source: MOAMC Internal Research Disclaimer: The above graph/data is used to explain the concept and is for illustration purpose only. The data mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future. THINK EQUITY 3 THINK MOTILAL OSWAL NTD Framework : Linear growth, Exponential opportunities Doubling of per capita GDP leads to 10x opportunity in Basic Spend discretionary categories Discretionary Spend Housing Saving Consumer 1200 Autos Durables 4 x Entertainment Premium 1050 Travel 10 x Wear 300 Higher savings also mean 100 opportunities in: 600 750 Capital Infrastructure USD 1,000 USD 3,000 Goods Source: MOAMC Internal Research Disclaimer: The above graph/data is used to explain the concept and is for illustration purpose only. The data mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future. THINK EQUITY 4 THINK MOTILAL OSWAL QGLP in a nutshell Our well documented Investment Philosophy Quality of business x Quality of Growth in earnings management • Volume growth • Stable business, preferably consumer facing • Price growth • Huge business opportunity • Mix change • Sustainable competitive advantage Q G • Operating leverage • Competent management team • Financial leverage • Healthy financials & ratios Longevity – of both Q & G Price • Long-term relevance of business L P • Reasonable valuation, relative • Extending competitive advantage period to quality & growth prospects • Sustenance of growth momentum • High margin of safety THINK EQUITY 5 THINK MOTILAL OSWAL 25 years of Wealth Creation Studies • Management Integrity – Understanding Sharp practices • Valuation Insights – What Works, What Dosen’t • Cap & Gap – Power of Longevity in wealth creation • Porter’s 5 Forces • Value Migration • Great, Good, Gruesome • Emergence & Endurance • Next Trillion Dollar Opportunity • Winner Categories, Category Winners • Management – 90% rule of investing • Payback ratio – Market Cap ÷ Next 5 years PAT • PEG – Trailing P/E to Forward earnings CAGR THINK EQUITY 6 THINK MOTILAL OSWAL NTDOP- Portfolio which has identified multibaggers 1,540 Above Strong 1,600 Route of INR 100 invested in during the period FY 13 to Price FY 18 average PAT CAGR RoE CAGR 1,400 Bajaj Finance Ltd. Eicher Motors Ltd. Page Industries Ltd. Voltas Ltd. 1,107 Eicher 1,200 30% 43% 62% NSE 500 TR HPCL Motors 1,000 Page 824 53% 25% 24% Industries 800 681 Bajaj 600 20% 33% 73% Finance 544 400 Voltas 15% 22% 40% 200 213 0 HPCL 21% 70% 40% Jun/13 Jun/14 Jun/15 Jun/16 Jun/17 Sep/13 Sep/14 Sep/15 Sep/16 Sep/17 Mar/13 Mar/14 Mar/15 Mar/16 Mar/17 Mar/18 Dec/13 Dec/14 Dec/15 Dec/16 Dec/17 Disclaimer: The above chart is used to explain the concept and is for illustration purpose only. The stocks may or may not be part of our portfolio/ strategy/ schemes. The data mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future. QGLP works – Healthy Returns across all products since inception Date of inception in brackets Fund CAGR Benchmark CAGR 57% 44% 20% 17% 16% 11% 13% 11% 10% 10% 11% 8% Value Strategy NTDOP Strategy IOP Strategy IOP V2 Strategy BOP Strategy FMS Strategy (Feb 2003) (Aug 2007) (Feb 2010) (Feb 2018) (Dec 2017) (Dec 2019) Source: MOAMC Internal Research Data as on 31st July 2021 Disclaimer: The above graph/data is used to explain the concept and is for illustration purpose only. The sector mentioned herein are for general and comparison purpose only and not a complete disclosure of every material fact. and should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future. THINK EQUITY 8 THINK MOTILAL OSWAL Robust Long Term Compounder – 21% CAGR for 12yrs • Delivered 16% return since inception v/s benchmark returns of 11% 81.7 NTDOP 8.2x 58.0 57.5 Nifty 500 TRI 4.4x 52.9 49.9 Post Fees Excess 3.8x 40.0 41.0 SI Returns (CAGR) NTDOP 16% 24.4 Nifty 500 11% 17.6 14.1 Alpha 5% 11.9 12.9 8.5 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jul-21 9 Source: MOAMC Internal Research, Data as on 30th June 2021 Disclaimer: Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Robust returns with significant outperformance…same manager since inception 12-year return of 19%, 3-year rolling return 60% Alpha of 9% 50% 45% 36% 40% 31% 26% 30% 22% Unbroken positive 3- 19% 20% 15% 14% 12% year rolling returns 10% 0% till as recent as June -10% 2008-11 2009-12 2010-13 2011-14 2012-15 2013-16 2014-17 2015-18 2016-19 2017-20-2% Nifty 500 TRI Alpha Return CAGR 2019 Annual Return NTDOP’s ability to deliver strong 80% 69% alpha during a growth rebound 60% 39% 44% 40% 27% 30% Positive annual alpha 21% 11% 9% 20% 9% 3% till June-2017 0% Jun/09 Jun/10 Jun/11 Jun/12 Jun/13 Jun/14 Jun/15 Jun/16 Jun/17 Jun/18 Jun/19 Jun/20 -20% -1% -13% -40% Nifty 500 TRI Alpha Return CAGR 10 Source: MOAMC Internal Research Disclaimer: Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for illustration purpose only and should not used for development or implementation of an investment strategy. Disclaimer: Disclaimer: Source: M OAMC Internal Research, Data as on on 31 as Data Research, Internal OAMC Past performance may or may not be sustained in future. The above graph is used to explain the concept and is for for and is concept explain the to used is graph above The future. sustained in be not may or may performance Past 35% 135 185 35 85 Large caps have been outperforming small and midcaps for 2 years now … now years 2 for midcaps and small outperforming been have caps Large Why Now? Now? Why CY05 falls consecutive post inCY20 recovered Midcaps 29% CY06 Mid 77% Jan-18 - CY07 return negative of seenyears 2 consecutive never Caps have Feb-18 - 59% CY08 Mar-18 99% st Apr-18 July 2021 July CY09 May-18 - 19% Nifty 50 Nifty CY10 Jun-18 bounce to midcaps Expect - 31% Jul-18 CY11 Aug-18 39% CY12 the past in Sep-18 - 5% Oct-18 CY13 Nov-18 56% CY14 Dec-18 6% Jan-19 CY15 Feb-19 7% CY16 Mar-19 100 Midcap Nifty 47% CY17 Apr-19 - 15% May-19 CY18 illustration illustration Jun-19 - CY19 4% Jul-19 22% purpose only and should not used for development or development for should only used not and purpose Aug-19 CY20 economic recovery back with Sep-19 33% CY21TD* Oct-19 Nov-19 Dec-19 1.00 1.20 1.40 1.60 1.80 2.00 2.20 Jan-20 Feb-20 Jan-14 May-14 Mar-20 100 Smallcap Nifty Sep-14 Apr-20 Jan-15 May-20 May-15 implementation implementation Sep-15 1.72 Jun-20 Nifty Midcap100/Nifty 50 Midcap100/Nifty Nifty Jan-16 Jul-20 May-16 Aug-20 Sep-16 of an investment strategy. investment of an Sep-20 Jan-17 May-17 Oct-20 Sep-17 Nov-20 2.04 Jan-18 Dec-20 May-18 Sep-18 Jan-21 Jan-19 Feb-21 May-19 Mar-21 Sep-19 Jan-20 1.48 Apr-21 May-20 May-21 Sep-20 Jun-21 Jan-21 1.71 Jul-21 115 132 151 May-21 Why now? – Entering the sweet spot of the market We believe that INR 3,500 Cr – INR 30,000 Cr market cap is the sweet spot for Indian equities They can provide excellent balance between strong growth and a demonstrated history of management success Market Capitalization (INR Cr) (INR Capitalization Market • Extensively researched 94 > INR 30,000 Cr • Moderate growth • High institutional holding • Under-researched, INR 3,500 Cr to • Under- owned 310 Sweet spot of the equity INR 30,000 Cr • High growth market • Demonstrated management history Number of Companies of Number • Many fail at pre-emergence < INR 1260 stage 3500cr • Business models not established Source: NSEIndia, data as on December 31, 2020 Disclaimer: The above graph/data is used to explain the concept and is for illustration purpose only.
Recommended publications
  • 25February 2020 India Daily

    25February 2020 India Daily

    INDIA DAILY February 25, 2020 India 24-Feb 1-day 1-mo 3-mo Sensex 40,363 (2.0) (3.0) (1.3) Nifty 11,829 (2.1) (3.4) (2.0) Contents Global/Regional indices Dow Jones 27,961 (3.6) (3.5) (0.4) Special Reports Nasdaq Composite 9,221 (3.7) (1.0) 6.8 FTSE 7,157 (3.3) (5.7) (3.2) Initiating Coverage Nikkei 22,684 (3.0) (4.8) (1.9) GMR Infrastructure: Poised for flight Hang Seng 26,849 0.1 (3.9) (0.5) Initiate coverage on GMRI with a BUY rating and fair value of Rs30/share KOSPI 2,097 0.9 (6.6) (1.2) Mar-21 SoTP Value traded – India Cash (NSE+BSE) 411 412 244 GMRI: Banking on increasing relevance of airports and of non-aero Derivatives (NSE) 12,813 9,719 7,715 revenues Deri. open interest 3,875 3,756 3,409 Financials: Expect 4-year CAGR of 12% in EBITDA, FCF generation beyond FY2022 Forex/money market Key risks: Changes in the shape or timeline of airport monetization deal Change, basis points Daily Alerts 24-Feb 1-day 1-mo 3-mo Rs/US$ 71.9 (17) 43 20 Sector alerts 10yr govt bond, % 6.7 (4) (33) (30) Insurance: Fire and motor TP recover Net investment (US$ mn) 20-Feb MTD CYTD Motor TP picks up in January 2020; motor OD growth steady FIIs 117 2,239 3,612 Retail health steady, but group health moderates MFs 98 235 (140) Top movers Crop business flat yoy in January 2020; up 28% yoy in YTD FY2020 Change, % Best performers 24-Feb 1-day 1-mo 3-mo DMART IN Equity 2,390 (3.0) 22.6 30.0 IHFL IN Equity 331 (2.2) 2.6 27.5 APHS IN Equity 1,797 (0.2) 7.7 23.9 DIVI IN Equity 2,160 (0.4) 13.1 22.5 TGBL IN Equity 369 (3.0) (4.0) 22.2 Worst performers YES IN Equity 35 (1.4) (18.3) (45.2) BHEL IN Equity 34 (3.4) (24.7) (39.6) EDEL IN Equity 93 3.5 0.5 (27.7) HPCL IN Equity 216 (2.8) (11.7) (26.9) ONGC IN Equity 98 (4.6) (17.2) (25.1) [email protected] Contact: +91 22 6218 6427 For Private Circulation Only.
  • Inner 49 Retirement Savings Fund

    Inner 49 Retirement Savings Fund

    Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Retirement Savings Fund - Moderate Plan o i L g (An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of A Fund that aims to provide an investment tool for retirement Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets planning to suit the risk profile of the investor. Equity & Equity Related Total 119762.82 81.89 Software INVESTMENT OBJECTIVE Auto Tata Consultancy Services Ltd. 165000 5520.49 3.77 To provide a financial planning tool for long term financial Eicher Motors Ltd. 64000 1709.54 1.17 Infosys Ltd. 345000 5453.76 3.73 security for investors based on their retirement planning goals. Bajaj Auto Ltd. 38500 1591.53 1.09 HCL Technologies Ltd. 345000 3393.08 2.32 However, there can be no assurance that the investment Banks Oracle Financials Services Soft Ltd. 60050 2192.73 1.50 objective of the fund will be realized, as actual market ICICI Bank Ltd. 1503000 9482.43 6.48 Birlasoft Ltd. 400000 1598.40 1.09 movements may be at variance with anticipated trends. HDFC Bank Ltd. 580000 8687.82 5.94 Other Equities^ 16009.86 10.95 DATE OF ALLOTMENT Kotak Mahindra Bank Ltd.
  • Market Outlook

    Market Outlook

    November 4, 2019 Derivatives Thematic Report – • PRODUCT 1 Stocks likely to be included in F&O… • PRODUCT 2 Retail Equity Research Equity Retail – Research Analysts Dipesh Dedhia Amit Gupta Securities ICICI [email protected] [email protected] Raj Deepak Singh Nandish Patel [email protected] [email protected] Eligibility criteria of stocks for inclusion in F&O segment The eligibility of a stock for inclusion in the derivatives segment is based on the criteria laid down by Sebi through various circulars issued from time to time. Based on Sebi guidelines, the following criteria has been adopted by the exchange for selecting stocks on which futures & options (F&O) contracts would be introduced. Futures & options contracts may be introduced on new securities, which meet the below mentioned eligibility criteria, subject to approval by Sebi. Thematic Report Thematic 1) The stock shall be chosen from among the top 500 stocks in terms of average daily market capitalisation and average daily traded value in the previous six months on a rolling basis 2) The stock's median quarter-sigma order size over the last six months shall not be less than | 25 lakh. For this purpose, a stock's quarter-sigma order size shall mean the order size (in value terms) required to cause a change in the stock price equal to one-quarter of a standard deviation 3) The market wide position limit in the stock shall not be less than | 500 crore on a rolling basis. The market wide position limit (number of shares) shall be valued taking the closing price of stocks in the underlying cash market on the date of expiry of contract in the month.
  • ICICI LOMBARD Lemonade from Lemons

    ICICI LOMBARD Lemonade from Lemons

    RESULT UPDATE ICICI LOMBARD Lemonade from lemons India Equity Research| Banking and Financial Services ICICI Lombard’s Q1FY21 PAT jumped 28.5% YoY to INR3.98bn. However, EDELWEISS 4D RATINGS gross direct premium income (GDPI) fell 5.3% YoY, marginally Absolute Rating BUY underperforming the industry (-4.2% YoY). Net earned premium (NEP) Rating Relative to Sector Outperformer grew 3.5% YoY. Investment leverage remained unchanged at 4.2x net Risk Rating Relative to Sector Low worth. The company continues to grow in the preferred areas of SME fire Sector Relative to Market Overweight and agency-driven health indemnity, accompanying added momentum in commercial lines. We estimate NEP would increase by only 3% in FY21 as 15% shrinkage in motor OD business is offset by growth in retail health MARKET DATA (R:ICIL.BO, B:ICICIGI IN) CMP : INR 1,289 and fire. Underwriting performance should improve greatly as more Target Price : INR 1,600 profitable areas of fire and health account for a higher share in business mix along with better economics in motor OD. These drive upward 52-week range (INR) : 1,440 / 806 revisions of 16% in FY21E and 8% in FY22E earnings. We maintain ‘BUY’ Share in issue (mn) : 454.5 with a revised TP of INR1,600 (INR1,490 earlier, multiple unchanged). We M cap (INR bn/USD mn) : 586/ 7,817 single out ICICI Lombard as a long-term beneficiary of the current Avg. Daily Vol.BSE/NSE(‘000) : 656.0 disruption with higher pricing freedom accompanying market share gain. Key risks remain growth/scale-agnostic focus on earning too high an RoE SHARE HOLDING PATTERN (%) and under-investment in distribution and technology.
  • ICICI Lombard General Insurance Company Limited Ref

    ICICI Lombard General Insurance Company Limited Ref

    Ref. No.: MUM/SEC/14-04/2022 April 17, 2021 To, To, General Manager Vice-President Listing Department Listing Department BSE Limited National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Tower, Exchange Plaza, 5th Floor, Plot C/1, 14th Floor, Dalal Street, G Block, Bandra-Kurla Complex, Mumbai - 400 001 Bandra (East), Mumbai - 400 051 Equity (BSE: 540716/ NSE: ICICIGI); Debt (BSE: 954492/ NSE: ILGl26) Dear Sir/Madam, Sub: Outcome of the Board Meeting held on April 17, 2021 Pursuant to Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), we wish to inform you that the Board of Directors of the Company, at their Meeting held today i.e. Saturday, April 17, 2021 in Mumbai, have inter-alia: Approved the Audited Financial Results of the Company for the quarter and financial year ended March 31, 2021. A copy of the Audited Financial Results for the quarter and financial year ended March 31, 2021 together with the Statutory Auditors’ Report in the prescribed format is enclosed herewith. A copy of the press release being issued in this connection is also attached. Please note that Chaturvedi & Co. and PKF Sridhar & Santhanam LLP, the Joint Statutory Auditors of the Company, have issued audit reports with unmodified opinion. Recommendation of final dividend of ₹ 4.0 per equity share i.e. at the rate of 40.0% of face value of ₹ 10 each for the financial year ended March 31, 2021, subject to approval of the Members at the ensuing Annual General Meeting (“AGM”) of the Company.
  • Home Insurance Policy Wordings

    Home Insurance Policy Wordings

    Buy / Renew / Service / Claim related queries Log on to www.icicilombard.com or call 1800 2666 HOME INSURANCE POLICY WORDINGS Part II of the Schedule “Schedule” means the schedule, and any annexure to it, attached to and forming part of this Policy. 1. Definitions “Short Period Rates” means rates of premium for periods shorter than one year, as per details below- “Accident and Accidental” means a sudden, unforeseen, and unexpected physical event beyond the control of the Insured caused by external, visible and violent means. For a period not exceeding 15 days 10% of the annual rate “Actual Cash Value” means the cost of replacement less any depreciation, which would be For a period not exceeding 1 month 15% of the annual rate determined by considering the condition immediately before the loss or damage, the resale For a period not exceeding 2 months 30% of the annual rate value and the normal life expectancy. For a period not exceeding 3 months 40% of the annual rate “Bodily Injury” means any accidental physical bodily harm but does not include any For a period not exceeding 4 months 50% of the annual rate sickness or disease. For a period not exceeding 5 months 60% of the annual rate “Business or Business Purposes” means any full or part time, permanent or temporary, For a period not exceeding 6 months 70% of the annual rate activity undertaken in the dwelling with a view to profit or gain. For a period not exceeding 7 months 75% of the annual rate “Burglary” means an act involving the unauthorised entry to or exit from the Insured's Home For a period not exceeding 8 months 80 % of the annual rate or attempt threat by unexpected, forcible, visible and violent means, with the intent to For a period not exceeding 9 months 85% of the annual rate commit an act of Theft.
  • Merchant List for Shopping Mall Transactions CIB Transaction Sr

    Merchant List for Shopping Mall Transactions CIB Transaction Sr

    Merchant List for Shopping Mall Transactions CIB Transaction Sr. No Merchant Name Industry/Vertical Approval Flow 1 (N)CODE SOLUTIONS - A DIVN. OF GNFC LTD. Maker Checker Government 2 123 CAPITALS Maker Checker Financial Services 3 2GETHER HUB PRIVATE LIMITED Maker Checker B2B 4 A.R. POLYMERS PVT LTD Maker Checker Ecommerce 5 AAA PRODUCTS P LTD Real Time B2B 6 AACTEN ACADEMY Maker Checker Education 7 AAP Maker Checker Charity 8 ABB India Limited Maker checker B2B 9 Abdul Kalam Technical University (UPSEE-2017 Counselling)Maker Checker Government 10 Abdul Kalam Technological University Maker Checker Government 11 Abhibus Maker Checker Ecommerce 12 ABVIIITM-GWALIOR Maker Checker Education 13 ACADEMY OF MAGICAL SCIENCES Maker Checker Ecommerce 14 ACCEL FRONTLINE SERVICE LTD Maker Checker Ecommerce 15 Accrete Consultants Real Time B2B 16 ACE SIMPLIFIED SOLUTIONS Maker Checker Education 17 ace2three Maker Checker Gaming 18 ACHARYA PRAFULLA CHANDRA CLG Maker Checker Education 19 ACKO GENERAL INSURANCE LTD Maker Checker Insurance 20 ACPC-GUJARAT Maker Checker Education (Government) 21 ACPC-PHARMACY Maker Checker Education (Government) 22 ACTION AID Maker Checker Charity 23 ADAMAS UNIVERSITY Real Time Education 24 Adams Marketing Pvt Ltd Maker Checker Ecommerce 25 ADANI GAS LIMITED Maker Checker Utilities 26 ADDON GYAN EDUCATION SERV LTD Maker Checker Education 27 ADHAVA CASHEW Maker Checker Ecommerce 28 ADITYA ACADEMY Maker Checker Education 29 ADITYA BIRLA MONEY Maker Checker Financial Services 30 ADITYA INSTITUTE OF PHARMA SCI Maker Checker
  • Star Health and Bank of Baroda Enter Into a Corporate Agency Agreement

    Star Health and Bank of Baroda Enter Into a Corporate Agency Agreement

    Star Health and Bank of Baroda enter into a corporate agency agreement 1 Media Coverage Details Sr. No Publication Headline Date Wire 1. PTI BoB, Star Health enter into Corporate Agency May 9, 2016 agreement Print - English 2. Deccan Herald BoB inks MoU with Max Bupa and Star Health May 8, 2016 3. Free Press Journal BoB signs MoU with max Bupa and Star Heath May 9, 2016 4. Business Standard Bank of Baroda enters into an MoU May 10, 2016 5. Financial Chronicle BoB, Star Heath ties-up May 10, 2016 6. The Financial Express Star Health ties up with BoB to market insurance May 12, 2016 products 7. Lucknow News Bank of Baroda branches to offer Star Health and May 12, 2016 Allied Health Insurance products 8. The Financial Express BoB to offer Star health Insurance products May 13, 2016 9. The Economic Times BoB joins MOU with Max Bupa Health Insurance May 16, 2016 10. The Financial Express Star Health Insurance tie up with Bank of Baroda May 17, 2016 11. The Indian Express Star Health Insurance tie up with Bank of Baroda May 17, 2016 12. Daily News and Analysis BoB ties up with Star Health May 17, 2016 13. Daily News and Analysis BoB ties up with Star Health May 17, 2016 14. Mid -Day Star Health and BoB enter into an agreement May 17, 2016 Print - Regionals 15. Punjab Kesari Bank of Baroda branches to offer Star Health and May 11, 2016 Allied Health Insurance products 16. Loksatta Bank of Baroda ties up with insurance companies May 11, 2016 17.
  • NIFTY Midcap Liquid 15 Index Is Designed to Provide Investors Exposure to the Liquid Midcap Stocks While Making the Index Easily Replicable and Tradable

    NIFTY Midcap Liquid 15 Index Is Designed to Provide Investors Exposure to the Liquid Midcap Stocks While Making the Index Easily Replicable and Tradable

    September 30, 2021 NIFTY Midcap Liquid 15 Index is designed to provide investors exposure to the liquid midcap stocks while making the index easily replicable and tradable. NIFTY Midcap Liquid 15 Index is computed using free float market capitalisation weighted method, wherein the level of the index reflects the total market value of all the stocks in the index relative to a particular base period. The method also takes into account constituent changes in the index and importantly corporate actions such as stock splits, rights, new issue of shares etc without affecting the index value. The maximum weight of a single stock in the index is capped at 15%. Index Variant: NIFTY Midcap Liquid 15 Total Returns Index. Portfolio Characteristics Methodology Periodic Capped Free Float Index Since QTD YTD 1 Year 5 Years No. of Constituents 15 Returns (%) Inception Launch Date May 08, 2014 Price Return 11.33 36.13 70.59 16.42 16.47 Base Date January 01, 2009 Total Return 11.91 37.51 72.47 17.59 18.05 Base Value 1000 Since Statistics ## 1 Year 5 Years Calculation Frequency Real-Time Inception Index Rebalancing Semi-Annually Std. Deviation * 21.69 23.55 26.86 Sector Representation Beta (NIFTY 50) 1.02 1.05 1.16 Sector Weight(%) Correlation (NIFTY 50) 0.72 0.81 0.83 FINANCIAL SERVICES 29.53 Fundamentals AUTOMOBILE 16.00 P/B Dividend Yield INDUSTRIAL MANUFACTURING 13.25 P/E 22.33 3.03 1.16 CHEMICALS 10.06 CONSUMER GOODS 8.67 Top constituents by weightage MEDIA, ENTERTAINMENT & 8.59 POWER 8.26 Company’s Name Weight(%) TEXTILES 5.65 SRF Ltd.
  • Page Industries Sector: Apparels /Mid-Cap

    Page Industries Sector: Apparels /Mid-Cap

    Page Industries Sector: Apparels /Mid-Cap Earnings Update – 4QFY13 May 31, 2013 Sensex Nifty Price: INR 4256 Target Price: INR 3878 MARKETPERFORMER 19,760 5,986 Background : Page Industries is the exclusive licensee of Jockey International Inc (USA) to manufacture and distribute Jockey brand in India, Sri Lanka, Nepal, Bangladesh and UAE till 2030. They broadly operate in premium men’s innerwear; women’s innerwear and leisure wear segments. Jockey enjoys high brand recall and they spend ~5% of their annual sales for brand building and promotional activity, which enables them to dominate most of the segments in which they operate. In the men’s and women’s segment, they have a market share of ~21% and ~12% respectively. They are also exclusive licensee of Speedo swimwear brand in India. Page has network of 450 distributors and ~23,000 retail outlets in India. They compete with major brands like Crusoe, Hanes, Lovable and Enamor. 52 Week High/Low INR 4,440/2,776 Strong numbers Bloomberg / Reuters PAG IN/PAGE.BO Revenue up by 35. 5% YoY and -3.3% QoQ at INR 2,090.6 mn Equity (shares in mn) 11.15 Volumes grew by 16% YoY and blended realization grew by 18.2% YoY Mkt. Cap in mn INR 47,820/ $ 846.2 EBITDA at INR 367.3mn up 51.9% YoY; PAT grew by 38.4% YoY to INR 236mn Avg. Daily Vol. (‘000) 6. 01 EBITDA Margin stood at 17.6% in 4QFY13 Avg. Daily Vol. (mn) INR 25 .8 /$ 0.46 Company announced final dividend of INR 14 per share (FY13) and an interim dividend of INR 14 Shareholding Mar 12 Dec 12 Mar 13 Dec 11 perSep share 12 (FY14).
  • Factsheet March 2021

    Factsheet March 2021

    FACTSHEET MARCH 2021 Remember this TASK, Always wear a MASK Stay Safe. Stay Healthy *The Bank of Baroda logo belongs to Bank of Baroda and is used under license. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. The Bank of Baroda logo belongs to Bank of Baroda CIO LETTER - March 2021 and is used under license Mr. Sanjay Chawla Chief Investment Officer Dear Investors, Warm Greetings! The BSE Sensex and Nifty 50 index ended with minor gains of 0.8% and 1.1% in the month of March. Globally, stock markets rallied sharply with DOW JONES up 5.6% and S&P500 up 3.8%. European markets too rallied by 5-6% for the month of March. In India, the breadth was positive with the BSE Mid-cap and BSE Small-cap indices gaining by 1% and 2.5% respectively. Amongst sector indices, IT, FMCG, Metals outperformed while Oil & Gas, Bank and Auto underperformed during last month. While the month started on a positive note as 3QFY21 GDP grew at 0.4% after two quarters of contraction and expansion of the vaccination drive, a rapid spurt in Covid-19 cases, imposition of lockdowns, night curfews and other restrictions, weak macroeconomic data, elevated crude prices and jump in bond yield weighed on market sentiments. In its policy meeting the US Federal Reserve kept interest rates unchanged; it also mentioned that it does not currently expect to hike interest rates through 2023 and will maintain the current quantum of bond purchases. The policy rates remained at 0%-0.25% band and median estimate for unemployment rates are pegged at 4.5% end 2021 and 3.9% end 2022.
  • Icici Lombard General Insurance Renewal

    Icici Lombard General Insurance Renewal

    Icici Lombard General Insurance Renewal Acaudate and corkiest Vasilis joggles necessitously and valorise his ergosterol doggedly and fastidiously. Grapiest Michale sometimes struggled his triumphs weekends and loophole so internationally! Unsuspended and Taoism Barty always Russianised frontally and grizzles his arrhenotoky. What are retirement pension yojana which events covered so, just as the customer throughout the dedication and lombard renewal This option of. Gift Voucher starting at Rs. Your Premium may so, please click OK to continue. Please read all physical damages caused by submitting an. Liberty General Insurance Help desk Live Safer with More. Why maruti swift settlements, renewal online with hdfc ergo, from buying a short sentences that. ICICI Lombard LinkedIn. Ratings, Photos, Maps of ICICI Lombard General Insurance Company Ltd, Chennai. Is carrot car insured How about check AA Insurance. This grip is suitable for frequent travellers who travel for business purposes. Buy Or with General Insurance in India Bajaj Allianz. ICICI Lombard General Insurance Company Limited is gap of the leading private sector general insurance company in India offering insurance coverage for. Bharti Axa General Insurance Company develop a joint purchase between Bharti. Choose as behind your needs. Life Insurance Company Ltd and ICICI Lombard General Insurance Company Ltd CARE Health. In new to unforeseen accident? Have ideas to make us more transparent? ICICI Lombard Car Insurance Claim & Renewal Process. Overall am totally disappointed with double time I wasted in game this sorted. Thank god once again spirit being there and making five big difference. If diversification is transferrable when taken during this could proceed easily order to inform your experiences in most costly to benefit affect your driver.