DOCSLIB.ORG

Aegon Life Indepth May 2021.Pdf

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

MAY 2021 IN-DEPTH INVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD AEGON, toh tension gone. INDEX Description Page No. Enhanced Equity Fund 6 Accelerator Fund 7 Pension Enhanced Equity Fund 8 Pension Index Fund 9 Group Equity Fund 10 Blue Chip Equity Fund 11 Opportunity Fund 12 Debt Fund 14 Pension Debt Fund 15 Secure Fund 16 Pension Secure Fund 17 Conservative Fund 18 Balanced Fund 20 Pension Balanced Fund 22 Stable Fund 24 NAVPF Fund 26 Indepth | May 2021 | 2 Commentary on the Indian Securities Market for April 2021 Nifty (down 0.4%) was largely flat in April post a flattish march. The covid situation has worsened in the month of April in India leading to different levels of lockdowns in various states. The vaccination program for the age group of 18-44 years has been allowed from 1 st May. However, vaccination availability is a concern in the short term and may lead to some delays. The dollar index corrected after three months of up move. It was down 2.09% and closed at 91.28 level. Despite the fall in Dollar index, the rupee was weak and depreciated by 97 paise to close at 74.08 level. Brent Crude gained almost 6% after one month of correction and ended at 67.25 level. Gold was up by 3.6% after three months of correction. Foreign institutional investors (FIIs) investment turned negative after six month of positive inflows. They sold about $1.3 bn worth of equity in April. Domestic institutional investors (DIIs) investment continued to be positive for a second month in a row. Equity mutual funds received net inflows in March after eight consecutive months of outflows (received inflows of 9115 crs in March) Consumer price Index (CPI) witnessed an uptick again with increase in food and fuel prices. The CPI came at 5.52% in March vs 5.03% in February. The Index of Industrial Production (IIP) contracted by 3.6% in February after contracting by 0.8% in January. GST collections continued to be strong with April collections at 1.41 lakh crs, 14% MoM growth. This is the highest collection ever and the fifth month in a row where the collections have crossed 1.1 lakh crs. In May, markets will react to the progress of covid and vaccination in India and across the world and the Annual results of companies. Indepth | May 2021 | 3 Bonds traded with a positive bias as the Monetary Policy Committee held rates and expressed concerns about the raging second wave of the Coronavirus pandemic. Concerns were also raised by members on the steepness in the yield curve which led to an announcement of a structured G-Sec Acquisition Programme (GSAP) for an Nifty (down 0.4%) was largely flat in April post a flattish march. The covid situation has amount of INR 1 trillion in Q1. These events led to the 10Y benchmark yield to end at worsened in the month of April in India leading to different levels of lockdowns in 6.03, dropping from around 6.12 at the start of the month. The second wave has various states. The vaccination program for the age group of 18-44 years has been clouded the prospects of a swifter recovery in the economy with various states allowed from 1 st May. However, vaccination availability is a concern in the short term announcing lockdowns. Market remains hopeful that the RBI will continue to support and may lead to some delays. the markets through the GSAP programme in ensuing quarters. The dollar index corrected after three months of up move. It was down 2.09% and closed at 91.28 level. Despite the fall in Dollar index, the rupee was weak and depreciated by 97 paise to close at 74.08 level. Brent Crude gained almost 6% after one month of correction and ended at 67.25 level. Gold was up by 3.6% after three months of correction. Foreign institutional investors (FIIs) investment turned negative after six month of positive inflows. They sold about $1.3 bn worth of equity in April. Domestic institutional investors (DIIs) investment continued to be positive for a second month in a row. Equity mutual funds received net inflows in March after eight consecutive months of outflows (received inflows of 9115 crs in March) Consumer price Index (CPI) witnessed an uptick again with increase in food and fuel prices. The CPI came at 5.52% in March vs 5.03% in February. The Index of Industrial Production (IIP) contracted by 3.6% in February after contracting by 0.8% in January. GST collections continued to be strong with April collections at 1.41 lakh crs, 14% MoM growth. This is the highest collection ever and the fifth month in a row where the collections have crossed 1.1 lakh crs. In May, markets will react to the progress of covid and vaccination in India and across the world and the Annual results of companies. Indepth | May 2021 | 4 FUND MANAGEMENT TEAM FUND MANAGER AVINASH AGARWAL Qualification : MBA (IIM-L) Experience : 15 years Number of funds : 10 Lovelesh Manocha Qualification : B.E (Chemical), PGDM (IIML) Experience : 12 years Number of funds : 1 Karan Jhaveri Qualification : Chartered Accountant, Chartered Financial Analyst (CFA Institute, USA) Experience : 5 years Number of funds : 9 Indepth | May 2021 | 5 ENHANCED EQUITY FUND SFIN: ULIF00105/07/08EEF0138 Inception Date 24 - 7 - 2008 Fund Manager : Avinash Agarwal Investment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term. NAV : 35.2545 AUM : 100.24 Cr Benchmark : NIFTY 50 EQUITY HOLDINGS % of AUM EQUITY HOLDINGS % of AUM INFOSYS LIMITED 8.84 DIVIS LABORATORIES LIMITED 1.45 RELIANCE INDUSTRIES LIMITED 7.58 CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.45 ICICI BANK LIMITED 6.73 KOTAK MAHINDRA BANK LIMITED 1.36 HDFC BANK LIMITED 6.62 DEEPAK NITRITE LIMITED 1.23 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.95 ULTRATECH CEMENT LIMITED 1.16 DR REDDYS LABORATORIES LIMITED 3.51 SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.11 SBI-ETF NIFTY BANK 3.23 TATA CONSUMER PRODUCTS LIMITED 1.10 TATA STEEL LIMITED 3.05 TATA MOTORS LIMITED 1.09 TATA CONSULTANCY SERVICES LIMITED 2.87 JSW STEEL LIMITED 1.09 NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT 2.85 VOLTAS LIMITED 1.06 NIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEME 2.76 INFO EDGE (INDIA) LIMITED 0.98 HINDUSTAN UNILEVER LIMITED 2.41 WIPRO LIMITED 0.89 NESTLE INDIA LIMITED 2.36 MAHINDRA & MAHINDRA LIMITED 0.89 CIPLA LIMITED 2.23 OBEROI REALTY LIMITED 0.83 BHARAT FORGE LIMITED 2.09 ITC LIMITED 0.80 BHARTI AIRTEL LIMITED 2.04 HONEYWELL AUTOMATION INDIA LIMITED 0.69 STATE BANK OF INDIA 1.99 STEEL AUTHORITY OF INDIA LIMITED 0.60 AXIS BANK LIMITED 1.99 LARSEN & TOUBRO INFOTECH LIMITED 0.59 BOSCH LIMITED 1.98 HDFC LIFE INSURANCE COMPANY LIMITED 0.58 LARSEN & TOUBRO LIMITED 1.87 AMBUJA CEMENTS LIMITED 0.52 HINDALCO INDUSTRIES LIMITED 1.75 GUJARAT STATE PETRONET LIMITED 0.49 SRF LIMITED 1.75 ENDURANCE TECHNOLOGIES LIMITED 0.49 BHARAT PETROLEUM CORPORATION LIMITED 1.64 INDUSTRY % of AUM INDUSTRY % of AUM FINANCIAL AND INSURANCE ACTIVITIES 23.23 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 1.95 COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES 13.19 CIVIL ENGINEERING 1.87 INFRASTRUCTURE 11.75 MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS 1.68 MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL 8.31 MANUFACTURE OF ELECTRICAL EQUIPMENTS 1.45 MANUFACTURE OF BASIC METALS 6.48 INFORMATION SERVICE ACTIVITIES 0.98 MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS 5.38 REAL ESTATE ACTIVITIES 0.83 MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS 3.57 MANUFACTURE OF TOBACCO PRODUCTS 0.80 MANUFACTURE OF FOOD PRODUCTS 3.45 MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS 0.69 MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & EQUIPMENTS 2.09 ASSET ALLOCATION PERFORMANCE Period Fund Benchmark F&U ACTUAL Return 1 Month 0.57% -0.41% EQUITIES 75% TO 100% 96.56 % Return 6 Month 25.72% 25.67% FIXED INCOME SECURITIES 0 % TO 25% 3.44 % Returns 1 Year 45.68% 48.39% MONEY MARKET INSTRUMENT Returns 2 Year 9.49% 11.56% Returns 3 Year 9.21% 10.84% Inception 10.36% 9.79% Indepth | May 2021 | 6 ACCELERATOR FUND SFIN: ULIF01203/09/10ACCELERATE0138 Inception Date 16 - 9 - 2010 Fund Manager : Lovelesh Manocha Investment Objective : This fund will aim at investing in equities of various sectors, to diversify the portfolio and to generate attractive returns in long term. This fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%. NAV : 24.1893 AUM : 179.18 Cr Benchmark : S&P BSE 100 EQUITY HOLDINGS % of AUM EQUITY HOLDINGS % of AUM INFOSYS LIMITED 8.98 ASHOK LEYLAND LIMITED 0.98 ICICI BANK LIMITED 5.59 ITC LIMITED 0.98 RELIANCE INDUSTRIES LIMITED 4.67 JOHNSON CONTROLS - HITACHI AIR CONDITIONING TATA CONSULTANCY SERVICES LIMITED 4.33 INDIA LIMITED 0.94 HDFC BANK LIMITED 4.22 STEEL AUTHORITY OF INDIA LIMITED 0.71 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.09 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.68 NIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEME 3.94 HDFC LIFE INSURANCE COMPANY LIMITED 0.66 KOTAK MAHINDRA BANK LIMITED 3.27 PIDILITE INDUSTRIES LIMITED 0.64 SBI-ETF NIFTY BANK 3.18 BATA INDIA LIMITED 0.54 HINDUSTAN UNILEVER LIMITED 2.79 LARSEN & TOUBRO INFOTECH LIMITED 0.50 STATE BANK OF INDIA 2.52 BALRAMPUR CHINI MILLS LIMITED 0.50 DR REDDYS LABORATORIES LIMITED 2.50 INDUSIND BANK LIMITED 0.34 DIVIS LABORATORIES LIMITED 2.41 CIPLA LIMITED 2.14 BHARAT FORGE LIMITED 2.06 INDUSTRY % of AUM HONEYWELL AUTOMATION INDIA LIMITED 2.02 BHARTI AIRTEL LIMITED 1.94 FINANCIAL AND INSURANCE ACTIVITIES 23.46 BOSCH LIMITED 1.93 VOLTAS LIMITED 1.81 COMPUTER PROGRAMMING, CONSULTANCY AND RELATED
Recommended publications
  • Annual Report 2012-13 Awards & Recognitions

    Annual Report 2012-13 Awards & Recognitions

    Annual Report 2012-13 Awards & Recognitions SRF’s Chemicals Business wins Deming Prize The Chemicals Business of SRF won the coveted Deming Prize during the year. Roop Salotra, President & CEO, Chemicals Business received the medal and certificate from Hiromasa Yonekura, Chairman, Deming Prize Committee, at a ceremony held in Tokyo on November 14, 2012. Deming Prize is awarded by the Union of Japanese Scientists and Engineers (JUSE). Key Milestones…….2012-13 The Packaging Films Business bagged the Best SEZ Award within the ‘EPCES Export Award’ instituted by the Export Promotion Council for the 6th consecutive year SRF set up the firstHot Laminated Facility in the country to be able to expand its product range for Laminated Fabrics and compete at the higher end of the market SRF’s Coated Fabrics Business added new products such as Pagodas, Double Sided Striped Awnings and Lacquered Tarpaulins (printable) SRF’s Fluorochemicals Business introduced two new products – trichloroethylene and perchloroethylene SRF’s Chemical Technology Group filed7 new process patents as intellectual property of the company taking the total number to 29 SRF’s Engineering Plastics Business introduced Halogen free environmental friendly products for electrical segment and also made a significant headway in the international market SRF Foundation was conferred with the reputed 12th Businessworld FICCI CSR Award 2011-12 for its Kidsmart Early Learning Programme under the category of ‘Exemplary Innovation Promoting CSR’ Contents Chairman’s Message 02 Company Information 04 Corporate Overview Notice 06 Directors’ Report 10 Management Discussion and Analysis 20 Corporate Governance Report 28 Management Reports Standalone Financial Statements 40 Consolidated Financial Statements 87 Financial Statements Annual Report 2012-13 Chairman’s Message Dear shareholders, Let me begin by sharing with you some good news.
  • Nominee List

    Nominee List

    NOMINEE LIST Best financial reporting (large cap) Cipla Hindalco Industries Hindustan Unilever Infosys Kotak Mahindra Bank Mahindra & Mahindra Piramal Enterprises Tata Steel Vedanta Best financial reporting (small to mid-cap) CEAT Everest Industries Hikal Hindustan Foods IIFL Holdings KEC International Minda Industries Raymond The Phoenix Mills Zensar Technologies Best investor meetings (large cap) Bharti Airtel Hindustan Unilever Infosys Lupin Mahindra & Mahindra Piramal Enterprises Best investor meetings (mid-cap) Balkrishna Industries IIFL Holdings Mindtree RPG Group Sterlite Technologies The Phoenix Mills NOMINEE LIST Best investor meetings (small cap) Amber Enterprises India Equitas Holdings Greenlam Industries Music Broadcast Navin Fluorine International NOCIL Raymond Zensar Technologies Best investor relations officer (large cap) Bharti Airtel Komal Sharan Bharti Airtel Aparna Vyas Garg Bharti Infratel Surabhi Chandna Cipla Naveen Bansal HDFC Conrad D'Souza Hindustan Unilever Suman Hegde Infosys Sandeep Mahindroo Kotak Mahindra Bank Nimesh Kampani Lupin Arvind Bothra Best investor relations officer (small to mid-cap) CEAT Pulkit Bhandari Jindal Steel & Power Nishant Baranwal Motilal Oswal Financial Services Rakesh Shinde PNB Housing Finance Deepika Gupta Padhi Raymond J Mukund RPG Group Pulkit Bhandari Schneider Electric Infrastructure Vineet Jain The Phoenix Mills Varun Parwal NOMINEE LIST Best investor relations team (large cap) Bharti Airtel Cipla Hindustan Unilever Infosys Kotak Mahindra Bank Larsen & Toubro Infotech Power
  • Statement of Unclaimed and Unpaid Dividend for the Financial Year 2010-11

    Statement of Unclaimed and Unpaid Dividend for the Financial Year 2010-11

    OBEROI REALTY LIMITED Statement of unclaimed and unpaid dividend for the Financial Year 2010-11 Proposed Date of transfer to Investor First Investor Middle Investor Last Father/Husband Father/Husband Father/Husband Last DP Id-Client Id-Account Amount Address Country State District Pin Code Investment Type IEPF Name Name Name First Name Middle Name Name Number transferred (DD-MON-YYYY) H NO 13-1/16 VEENAPANI Amount for unclaimed and A V JANARDHAN NA NAGAR MALKAJGIRI INDIA Andhra Pradesh 500047 IN30286310064708 unpaid dividend 100.00 06-Aug-2018 111054 PUSHPA NAGAR CHA BHAG PAVDE V ADI ROAD RAMANAND NGR MAUR Amount for unclaimed and ABHISHEK A NERALKAR NA VIHAR PUS HPA NAGAR INDIA Maharashtra 431602 IN30051319254330 unpaid dividend 10.00 06-Aug-2018 P-47 SHIVALIK NAGAR BHEL Amount for unclaimed and ABHISHEK BAGARIA GOPALBAGARIA HARIDWAR INDIA Uttar Pradesh 249407 IN30177412372217 unpaid dividend 60.00 06-Aug-2018 Amount for unclaimed and ABHITAJ TAYAL NA 122 ANAJ MANDI INDIA Haryana 125050 IN30240410135217 unpaid dividend 200.00 06-Aug-2018 KALLIVAYALIL HOUSE Amount for unclaimed and ABRAHAM JOSEPH NA KALAKETTY P O KOTTAYAM INDIA Kerala 686508 IN30189510002643 unpaid dividend 20.00 06-Aug-2018 183, KUMAR KRUPA NEAR OLD EMPLOYMENT EXCHANGE Amount for unclaimed and ADVI ACHARYA NA VISHVESHWARNAGAR, INDIA Karnataka 580032 IN30112715685676 unpaid dividend 200.00 06-Aug-2018 C/O SUNIL JAIN JAIN Amount for unclaimed and AJIT POKHARANA NA MOHALLA SALEHA SALEHA INDIA Madhya Pradesh 488333 1301930000578237 unpaid dividend 60.00 06-Aug-2018 H NO
  • Kotak Standard Multicap Reg Gr Category Suggested Horizon Equity - Multi Cap 3 Years and Above

    Kotak Standard Multicap Reg Gr Category Suggested Horizon Equity - Multi Cap 3 Years and Above

    Kotak Standard Multicap Reg Gr Category Suggested Horizon Equity - Multi Cap 3 Years and above Investment Objective Trailing Returns Investment Growth The investment objective of the scheme is to generate Period Inv Bmk1 Time Period: 12/1/2014 to 11/30/2019 long-term capital appreciation from a portfolio of equity 3 months 9.72 9.31 170.0 and equity related securities, generally focused on a few selected sectors. However, there is no assurance that 6 months 1.18 0.09 160.0 the objective of the scheme will be realized. 1 Year 12.80 7.73 150.0 2 Years 6.68 3.54 3 Years 13.56 11.50 140.0 5 Years 10.95 7.24 130.0 Manager Biography Drawdown 120.0 Harsha Upadhyaya since 8/4/2012 Time Period: 12/1/2016 to 11/30/2019 110.0 Operations Inv Bmk1 100.0 Inception Date 9/11/2009 Max Drawdown -11.44 -12.40 90.0 Max Drawdown # of Periods 2.00 2.00 80.0 Minimum Initial 5,000 2015 2017 2019 Max Drawdown Peak Date 9/1/2018 9/1/2018 Annual Report Net Expense Ratio 1.84 Max Drawdown Valley Date 10/31/2018 10/31/2018 Kotak Standard Multicap Reg Gr IISL Nifty 500 PR INR Turnover Ratio % 40.20 Leading Detractors Leading Contributors Time Period: 12/1/2018 to 11/30/2019 Time Period: 12/1/2018 to 11/30/2019 NAV (Mo-End) 37.25 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward RBL Bank Ltd 2.38 -31.49 -0.79 ICICI Bank Ltd 7.05 44.68 2.90 Std Dev 12.71 Mahindra & Mahindra Ltd 1.48 -31.96 -0.62 Reliance Industries Ltd 7.28 33.58 2.34 Alpha 1.01 GAIL (India) Ltd 1.81 -24.75 -0.48 HDFC Bank Ltd 7.51 20.81 1.49 Sharpe Ratio 0.80 Larsen
  • Ultratech Corporate Dossier August

    Ultratech Corporate Dossier August

    INDIA'S LARGEST CORPORATE CEMENT DOSSIER COMPANY Stock code: BSE: 532538 NSE: ULTRACEMCO Reuters: UTCL.NS Bloomberg: UTCEM IS / UTCEM LX Contents ADITYA BIRLA OPERATIONAL ECONOMIC INDIAN CEMENT ULTRATECH GROUP- AND FINANCIAL ENVIRONENT SECTOR LANDSCAPE OVERVIEW PERFORMANCE GLOSSARY Mnt – Million Metric tons Lmt – Lakhs Metric tons MTPA – Million Tons Per Annum MW – Mega Watts Q1 – April-June Q4 – January-March CY – Current year period LY – Corresponding Period last Year FY – Financial Year (April-March) ROCE – Return on Average Capital Employed ROIC – Return on Invested Capital 2 Note: The financial figures in this presentation have been rounded off to the nearest ` 1 cr. 1 US$ = ` 64.46 ADITYA BIRLA GROUP - OVERVIEW Aditya Birla Group – Overview Premium global US$ ~41 billion Corporation conglomerate In the League of Fortune 500 Operating in 36 countries with over 50% Group revenues from overseas Anchored by about 120,000 employees from 42 nationalities Ranked No. 1 corporate in the Nielsen’s Corporate Image Monitor FY15 # 1 cement player in India by Capacity A global metal powerhouse – 3rd biggest # 4 largest cement producers globally producers of primary aluminum in Asia (ex China) # 1 in viscose staple fibre in globally # 2 player in viscose filament yarn in India Globally 5th largest producer of acrylic Globally 4th largest producer of insulators fibre A leading player in life insurance and AM Indian Listed Entities Entities Listed Indian # 3 cellular operator in India Top fashion and lifestyle player in India Among top 2 supermarket chains in retail in India Our Values Integrity Commitment Passion Seamlessness Speed 4 UltraTech Cement India’s largest cement company No.
  • Oberoi Eternia

    Oberoi Eternia

    https://www.propertywala.com/oberoi-eternia-mumbai Oberoi Eternia - Mulund West, Mumbai 3 & 4 BHK apartments available in Oberoi Eternia Oberoi Realty presents Oberoi Eternia with 3 & 4 BHK apartments available in Mulund West, Mumbai Project ID : J811900467 Builder: Oberoi Realty Location: Oberoi Eternia, Mulund West, Mumbai (Maharashtra) Completion Date: Jan, 2016 Status: Started Description Oberoi Eternia is a new launch residential project by Oberoi Realty. It has a thoughtful design and is well equipped with all the modern day amenities as well as basic facilities. The project offers spacious and skillfully designed 3 & 4 BHK apartments. Features Air conditioned RO water system Private terrace/ garden Waste disposal Water storage Security Centrally air conditioned Corner property Oberoi Realty is a well known real estate company. It is a constant quest and an abiding commitment to ensure that the relationship between these spaces and the lives ensconced in or around, feel truly enriched - enhanced by understanding what a discerning lifestyle demands. Mumbai is a place which has ever-evolving and reverberating city, is in a constant quest for spaces that can not only accommodate but also build efficiency for its everyday flight of ambition and purpose-led growth. Features Luxury Features Security Features Power Back-up Centrally Air Conditioned Lifts Security Guards Electronic Security RO System High Speed Internet Wi-Fi Intercom Facility Interior Features Exterior Features Woodwork Modular Kitchen Reserved Parking Visitor Parking
  • BENCHMARK: Nifty Midcap

    BENCHMARK: Nifty Midcap

    EMERGING LEADERS EQUITY FUND The objective of this fund is to generate capital appreciation in the long term through investments predominantly in mid cap stocks BENCHMARK: Nifty Midcap 100 Fund Performance as on 31st August 2021 Fund Benchmark 80% 73.7% 70.3% DATE OF INCEPTION 70% 60% TH 26 FEBRUARY 2018 50% 40% 35.9% 34.6% 30% 24.5% 22.1% 20% 15.4% 13.4% 12.6% 10.7% 10% 2.6% 2.2% 0% TOTAL Inception 3 yrs 2 yrs 1 yr 6 M 1 M 0% - 40% 100.0% 224.9 Emerging Leaders Equity Fund benchmark is Nifty Midcap 100 Money Market Actual AUM^ IN Modified Duration of Debt and Money Market: 0.00 years Allocation Rs. Crore Instruments and Past performance is not indicative of future performance Others 60% - 100% The SFIN for Emerging Leaders Equity Fund is ULIF02020/12/17EMLEDEQFND136 The Benchmark of the fund has been changed from Nifty Midcap 50 to Nifty Midcap 1.1% 2.6 Equity and Equity ^Assets Under Management 100 with effect from 1st January 2021. The Benchmark performance given above for Actual AUM^ IN Related Instruments Allocation Rs. Crore all tenures is as per Nifty Midcap 100. 98.9% 235.9 NAV as on 31st August 2021: Rs. 15.5667 Actual AUM^ IN Allocation Rs. Crore TOP 10 HOLDING AS ON 31ST AUGUST 2021 % Equity 98.9 SRF Limited 2.3 Shriram Transport Finance Company Limited 2.1 Cholamandalam Investment and Finance Company Limited 2.1 TOP 10 INDUSTRY SECTOR EXPOSURE (%) Crompton Greaves Consumer Electricals Limited 2.0 37.9 40 Laurus Labs Ltd 2.0 35 AU Small Finance Bank Limited 2.0 Bharat Forge Limited 2.0 30 Mphasis Limited 1.9 25 Mindtree Limited
  • Sun Life Excel India Fund

    Sun Life Excel India Fund

    SUN LIFE EXCEL INDIA FUND Summary of Investment Portfolio* as at September 30, 2020 Top 25 Investments³ Sector Allocation³ Percentage of Net Asset Percentage of Net Asset Holding Name Value of the Fund (%) Value of the Fund % 1 Reliance Industries Limited 8.6 Financials 23.9 2 Infosys Limited 8.5 Information Technology 12.3 3 iShares MSCI India ETF 8.1 Energy 9.3 4 ICICI Bank Limited 7.3 Exchange-Traded Funds - International 5 HDFC Bank Limited 3.9 Equities 8.1 6 HCL Technologies Limited 3.7 Consumer Staples 7.6 7 Bharti Airtel Limited 3.7 Consumer Discretionary 7.1 8 Housing Development Finance Corporation Limited 3.5 Health Care 7.0 9 Hindustan Unilever Limited 3.1 Other Assets less Liabilities 5.7 10 Axis Bank Limited 2.3 Materials 4.7 11 Kotak Mahindra Bank Limited 2.0 Communication Services 4.6 12 Maruti Suzuki India Limited 2.0 Industrials 4.5 13 Mahindra & Mahindra Limited 2.0 Cash and Cash Equivalents 3.1 14 Bajaj Finance Limited 1.9 Real Estate 2.1 15 Dalmia Bharat Limited 1.6 100.0 16 Strides Pharma Science Limited 1.5 17 Dabur India Limited 1.4 Asset Allocation³ 18 Polycab India Limited 1.4 19 Aster DM Healthcare Limited 1.3 Percentage of Net Asset Value of the Fund % 20 Trent Limited 1.3 21 Britannia Industries Limited 1.3 International Equities 91.2 22 Sun Pharmaceutical Industries Limited 1.3 Other Assets less Liabilities 5.7 23 Motherson Sumi Systems Limited 1.3 Cash and Cash Equivalents 3.1 24 Clearing Corporation of India Limited 1.2 100.0 25 UltraTech Cement Limited 1.2 ³ 75.4 Geographic Allocation Total Net Asset Value (©000©s) $ 203,711 Percentage of Net Asset Value of the Fund % India 91.2 Other Assets less Liabilities 5.7 Cash and Cash Equivalents 3.1 100.0 (*) All information is as at September 30, 2020.
  • Profitability of Britannia Industries Limited”

    Profitability of Britannia Industries Limited”

    FINAL YEAR BBA(H) STUDY PAPER ON “PROFITABILITY OF BRITANNIA INDUSTRIES LIMITED” SUBMITTED BY: GROUP MEMBERS SUBHAJIT BHATTACHARYA (Roll: 15405015050) SUSHMITA SAHA (Roll: 15405015061) PRITAM DASGUPTA (Roll: 15405015023) RADHIKA DUTTAGUPTA (Roll: 15405015025) STREAM- BBA (H) YEAR- 3rd (THIRD) SEMESTER – 6th (SIXTH) SESSION- 2015-2018 COLLEGE- DINABANDHU ANDREWS INSTITUTE OF TECHNOLOGY AND MANAGEMENT UNIVERSITY- MAULANA ABUL KALAM AZAD UNIVERSITY OF TECHNOLOGY, WEST BENGAL INDEX TOPICS PAGE NUMBER INTRODUCTION 03 OBJECTIVES 04 SIGNIFICANCE OF 04 OBJECTIVES COMPANY PROFILE 04 BOARD OF DIRECTORS 07 PRODUCT LINE 08 THEORITICAL 20 FRAMEWORK RESEARCH METHODOLOGY 35 FINDINGS 36 SUGGESTION 44 CONCLUSION 45 BIBLIOGRAPHY 45 ANNEXURE 46 INTRODUCTION This project is all about analysis of profitability of Britannia Industries Ltd. for last five years (2013-2017) through ratio analysis, where we have analysed company’s profitability & its impact to the business. Here, we have estimated the profitability of the company through changes in gross profit ratio, net profit ratio, operating profit ratio, net worth ratio & return on long term fund ratio. OBJECTIVES The objectives for this project are as follows: i) To enumerate the profitability of Britannia Industries ltd. through profitability ratio analysis. ii) To formulate some specific suggestion from the ratio analysis for the growth of Britannia Industries ltd. SIGNIFICANCE OF OBJECTIVES • Measuring the profitability: Profitability is the profit earning capacity of the business. This can be measured by Gross Profit, Net Profit, Expenses and Other Ratios. If these ratios fall we can take corrective measures. • Facilitating comparative analysis: Present performance can be compared with past performance to discover the plus and minus points. Comparison with the performance of other competitive firms can also be made.
  • IIFL MULTICAP PMS (Portfolio Management Service) All Data Are As on July 31, 2021 and Denominated in INR

    IIFL MULTICAP PMS (Portfolio Management Service) All Data Are As on July 31, 2021 and Denominated in INR

    IIFL MULTICAP PMS (Portfolio Management Service) All data are as on July 31, 2021 and denominated in INR Investment Objective: The objective of the investment approach is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment strategy is to invest in a portfolio following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests a large proportion of the portfolio in high quality Secular growth ompanies which are long term compounding stories. Rest of the portfolio is invested across quality Cyclicals and Defensives while avoiding Value traps. Portfolio construction across these three quadrants enables us to enhance diversification even with limited number of stocks. Description of types of securities: Listed equity and liquid schemes of mutual funds Basis of selection of such types of securities as part of the investment approach: SCDV Framework along with internal (financial analysis, corporate governance checks, risk reward valuation) and external analysis (conferences, investor presentations, management interaction, primary visits across supply chain) Allocation of portfolio across types of securities: • Equity Investment – up to 100% of corpus • Liquid schemes of Mutual funds and other securities as per discretion of Portfolio Manager Benchmark: S&P BSE 200 TR Index is the benchmark of the strategy as it is a broad-based index and its composition broadly represents the strategy’s investment universe Investment Time Horizon: Recommended
  • Corporate Overview Statutory Reports Financial Statements

    Corporate Overview Statutory Reports Financial Statements

    Corporate Overview Statutory Reports Financial Statements Deepak Nitrite Limited | 1 INDEX CORPORATE OVERVIEW On a Golden Pedestal 01 Financial Highlights 03 Building Sustainable Future 04 Our Strength 06 Message from the Founder (Chairman Emeritus) 14 CEO’s Communique (Outgoing CEO) 17 Enhancing Value Brick by Brick 18 From the Desk of Chairman & Managing Director 21 CEO’s Letter 24 CFO’s Communique 27 Board Of Directors 30 Responsive to Challenges with Resilience 34 Building Sustainable Future with Responsible Chemistry 37 Our Team Our Strength 40 Creating Socially Inclusive and Empowered Society 42 Our COVID-19 Initiatives 47 Corporate Information 48 STATUTORY REPORTS Management Discussion and Analysis 50 Notice 66 Directors’ Report 74 Corporate Governance Report 114 FINANCIAL STATEMENTS Standalone Independent Auditor’s Report 135 Balance Sheet 142 Statement of Profit and Loss 143 Cash Flow Statement 144 Statement of Changes in Equity 146 Notes forming part of the Financial Statements 147 Consolidated Independent Auditor’s Report 189 Balance Sheet 196 Statement of Profit and Loss 197 Cash Flow Statement 198 Statement of Changes in Equity 200 Notes forming part of the Financial Statements 201 Forty-Ninth Annual General Meeting Day & Date : Friday, August 7, 2020 Time : 11:30 A.M. Through Video Conferencing/Other Audio Visual Means Cautionary Statement Regarding Forward-Looking Statement This Report may contain certain forward-looking statements relating to the future business, development and economic performance. Such Statements may
  • Marketgrader India All-Cap Growth Leaders Index

    Marketgrader India All-Cap Growth Leaders Index

    Fact Sheet MarketGrader MarketGrader India All-Cap Growth Leaders Index RESEARCH & INDEXES The MarketGrader India All-Cap Growth Leaders Index consists of the 80 most fundamentally sound companies with the best growth prospects in India, whose shares are listed in the country’s national exchanges or in the United States. Its objective is to give investors access to the best companies in the world’s fastest growing large economy without overpaying for their shares. Constituents are selected across all market cap segments and all economic sectors after they have passed rigorous size and liquidity filters. Index Rules Performance Investable Universe CumulativeIndia Growth Leaders Total Return, Jan. 2008 - Jul. 2021 All data as of July 30, 2021 All companies domiciled in India that have 175% received a MarketGrader Score consistently for at least six months, whose shares are 150% listed on the National Stock Exchange, the 125% Bombay Stock Exchange or on U.S. national 100% exchanges. 75% Regulatory Requirements 50% Stocks are ineligible for Index selection if 25% they are included in the ‘Red Flag List,’ 0% maintained and published by the National Securities Depository Limited (NDSL) of India, -25% or on the ‘Breach List,’ maintained by the -50% Central Depository Services (India) Limited 07/30/21 -75% (CDSL), both of which govern foreign own- 12/31/07 12/31/08 12/31/09 12/31/10 12/30/11 12/31/12 12/31/13 12/31/14 12/31/15 12/30/16 12/29/17 12/31/18 12/31/19 12/31/20 ership limits of Indian securities.