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

Total Page：16

File Type：pdf, Size：1020Kb

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 & Toubro Ltd 5.45 -5.91 -0.42 Indraprastha Gas Ltd 1.94 58.57 1.01 Treynor Ratio 10.73 Hero MotoCorp Ltd 1.75 -17.81 -0.39 ICICI Lombard General Insurance Co Ltd 1.89 65.19 1.01 R-Squared 95.33 Returns Asset Allocation Calculation Benchmark: IISL Nifty 500 PR INR Portfolio Date: 11/30/2019 70.0 60.0 57.9 % 50.0 37.8 Stock 90.7 40.0 34.3 35.9 30.0 Bond 0.0 20.0 11.9 7.0 9.4 Cash 9.2 10.0 3.8 3.0 0.0 Other 0.0 -10.0 -0.9 -3.4 -0.7 -20.0 Total 100.0 YTD 2018 2017 2016 2015 2014 Return Market Capitalization Kotak Standard Multicap Reg Gr IISL Nifty 500 PR INR Portfolio Date: 11/30/2019 % Sector Allocation Portfolio Holdings Giant 50.4 Portfolio Date: 11/30/2019 Portfolio Date: 11/30/2019 Large 30.5 Basic Materials % 11.75 % Mid 18.4 Consumer Cyclical % 6.99 Triparty Repo 8.8 Financial Services % 39.39 ICICI Bank Ltd 7.2 Small 0.7 Reliance Industries Ltd 7.2 Micro 0.1 Real Estate % 0.00 HDFC Bank Ltd 6.4 Total 100.0 Consumer Defensive % 4.05 Axis Bank Ltd 4.8 Healthcare % 1.98 Larsen & Toubro Ltd 4.7 Past performance is not a guarantee of future returns. The value of Utilities % 3.56 Infosys Ltd 3.3 investments may fall as well as rise and investors may not get back Communication Services % 0.00 Tata Consultancy Services Ltd 3.1 the full amount invested. Any decision to invest should be based on a UltraTech Cement Ltd 3.0 Energy % 12.40 full reading of the offer document. In case of any discrepancy Petronet LNG Ltd 2.8 between this sheet and the offer document in force, the offer Industrials % 12.63 Other 48.8 document shall prevail. Technology % 7.25 Total 100.0 Portfolio Date: 11/30/2019.

Copy Link

Recommended publications

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.
[Show full text]
Corporate Presentation 02.02.16
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 Q2 – July-September Q3 – October-December 9M – April-December H1 – April – September LY – Corresponding Period last Year FY – Financial Year (April-March) ROCE – Return on Average Capital Employed MW – Mega Watts ICU – Integrated Unit GU – Grinding Unit BT – Bulk Terminal 2 Note 1: The financial figures in this presentation have been rounded off to the nearest ` 1 cr, 1 US$ = ` 66 ADITYA BIRLA GROUP - OVERVIEW Aditya Birla Group 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 4th in global top companies for leaders and 1st in Asia Pacific (Source: Aon Hewitt, Fortune & RBL - 2011) A global metal powerhouse – 3rd biggest producers of primary aluminum in Asia. No. 1 in viscose staple fibre in the world. No. 1 in carbon black in the world. Amongst the top global cement players. Globally 4th largest producer of insulators and acrylic fibre. Positioning in India: Largest capacity in cement. Top fashion and lifestyle player. 2nd largest player in viscose filament yarn. Among the top 3 mobile telephone companies. Indian Listed Entities Entities Listed Indian A leading player in life insurance and asset management. Among the top 2 supermarket chains in retail.
[Show full text]
Ultratech Cementlimited Registered Office Maharashtra, India
ULTRATECH CEMENT LIMIITED | SUSTAINABILITY REPORT 2018-19 CEMENT LIMIITED | SUSTAINABILITY ULTRATECH REGISTERED OFFICE ULTRATECH CEMENT LIMITED B WING, SECOND FLOOR, AHURA CENTRE, MAHAKALI CAVES ROAD, DRIVING GROWTH ANDHERI (E), MUMBAI, MAHARASHTRA, INDIA. thinkstep +91 22 669 17800 SGA Adsvita THROUGH SDGs +91 22 669 28109 SUSTAINABILITY REPORT 2018-19 design partner: WWW.ULTRATECHCEMENT.COM content partner: 2 Executive Message 6 Reporting Scope and Boundary 7 UltraTech Overview 10 Sustainability 16 and Us 18 Our Value Creation Model 15 CSI Dashboard 20 Corporate Governance 27 Economic Performance 29 Environment Performance 37 Product Performance 43 Occupational Health and Safety 46 People Performance RESPONSIBLE STEWARDSHIP 49 Social Performance 62 56 FUTURE FUTURE PROOFING 67 GRI Content Index and Performance Tables 73 Independent Assurance Statement NGAGEMENT STAKEHOLDER STAKEHOLDER E 2 MESSAGE FROM THE CHAIRMAN Dear Stakeholders, The Indian economy is set to grow more than 7 percent in the year 2019, consolidating its position as the fastest-growing large economy in the world and on course to become the world’s second-largest economy by 2030. The phenomenal growth is powered by a rising middle class that is expected to more than triple to 89 million households by 2025, indicating an attractive long-term economic future. Rapid urbanisation has created a significant demand for urban housing and infrastructure with the number of cities with populations of more than one million increasing every year. Rural demand is also on the rise with the improvement in the rural economy. 3 The industry is expected to witness positive growth in the coming years, with consumption set to increase at a CAGR of around 9% from FY 2017 The increased focus of the government on infrastructure and to FY 2020 low cost housing on the back of rapid urbanization and uptick in rural economy augurs well for the Indian cement industry.
[Show full text]
Grasim Industries Limited Discussion on New Business Foray
/ Grasim Industries Limited Discussion on New Business Foray January 23, 2021 MANAGEMENT: MR. DILIP GAUR - MANAGING DIRECTOR – GRASIM INDUSTRIES LIMITED MR. HIMANSHU KAPANIA – BUSINESS HEAD – BIRLA WHITE MR. ASHISH ADUKIA - CHIEF FINANCIAL OFFICER - GRASIM INDUSTRIES LIMITED Page 1 of 19 Grasim Industries Limited January 23, 2021 Moderator: Ladies and gentlemen, good day and welcome to the conference call for a “Discussion on New Business Foray” hosted by Grasim Industries Limited. As a reminder, all participant lines will be in the listen-only mode, and there will be an opportunity for you to ask questions after the presentation concludes. Should you need assistance during the conference call, please signal an operator by pressing ‘*’ then ‘0’ on your touchtone phone. Please note that this conference is being recorded. I now hand the conference over to Mr. Ashish Adukia -- Chief Financial Officer, Grasim Industries Limited. Thank you. And over to you, sir. Ashish Adukia: Thank you. Good morning, everyone. This is Ashish Adukia – CFO of Grasim. Grasim, as you know, has a long and successful history of incubating large new businesses for the group. While we started as a Textiles company 74-years back, but since then, we have incubated many dealership businesses under Grasim. We entered into Chemicals business as backward integration to VSF. And now, we've made it into an independent business, which is the largest player in the country. We entered into Cement when market was entrenched with incumbents, but over time, we created the “Number One Cement Company” with commanding presence across the country, supported by a strong brand that resonates with customers and trade.
[Show full text]
Annual-Report-Utcl-2019-20.Pdf
The Chairman’s Letter to Shareholders Dear Shareholder, COVID-19 and the associated lockdowns across countries have triggered a once-in-a-century crisis for the society and the economy in 2020. January now seems like a month of a bygone era – such has been the enormity of change. This is a defining period in human and business history: one that will test the resilience of individuals, societies, corporations, and nations. Given the fog of uncertainty all around, it is hard to be prescient in these times. But there is little doubt on one reality: companies with quality leadership, sound business fundamentals, and a track record of winning in turbulent times, will emerge as champions in the new global order. Mr. Aditya Vikram Birla Global Economy It has been several months since the pandemic engulfed the world and yet there is a lot of uncertainty We live by his values. with respect to the extent of the economic contraction due to this Integrity, Commitment, crisis, and the subsequent pace of Passion, Seamlessness recovery. This year will see an economic and Speed. contraction, but this 2020 recession is turning out very different from the past recessions. It has been too 01-35 Corporate Overview 2 36-133 Statutory Reports 3 134-320 Financial Statements UltraTech Cement Limited Annual Report 2019-20 confidence. Some sectors, like airlines and zones during the lockdown, where economic strengthening its business relationships. hospitality, will take time to recover fully. activity remained severely constrained. The Aditya Birla Group is also closely And some supply chain disruption effects Correspondingly, India’s GDP is likely to examining the evolving changes in the will linger.
[Show full text]
Ultratech Cement (UTCEM: IN)
Equity Research INDIA August 18, 2020 Virtual Conference 2020 ICICI Securities Limited is the author and Day 2 Highlights distributor of this report We hosted 15 large cap corporates at I-Sec Virtual Conference 2020 on August 18, 2020. Infosys (INFO: IN) ITC (ITC: IN) Sun Pharma (SUNP: IN) Ultratech Cement (UTCEM: IN) Godrej Consumer Products (GCPL: IN) Aurobindo Pharma (ARBP: IN) United Spirits (UNSP: IN) Lupin (LPC: IN) Hindalco (HNDL: IN) UPL (UPLL: IN) United Breweries (UBBL: IN) ACC (ACC: IN) Voltas (VOLT: IN) Dr Lal Path (DLPL: IN) Kajaria Ceramics (KJC: IN) Research Analysts: I-Sec Equity Research [email protected] Please refer to important disclosures at the end of this report Virtual Conference August 18, 2020 ICICI Securities TABLE OF CONTENT Infosys (HOLD, CMP: Rs968) ......................................................................................... 3 Sun Pharma (BUY, CMP: Rs526) ................................................................................... 4 Ultratech Cement (BUY, CMP: Rs4,169) ....................................................................... 6 Godrej Consumer Products (ADD, CMP: Rs691) ......................................................... 7 Aurobindo Pharma (ADD, CMP: Rs872) ....................................................................... 8 United Spirits (ADD, CMP: Rs589) ................................................................................ 9 Lupin (HOLD, CMP: Rs981) .........................................................................................
[Show full text]
Grasim Industries: Wind of Change
GRASIM INDUSTRIES: WIND OF CHANGE One must guard against falling prey to the 'last mile exhaustion' in the journey of change.1 - Kumar Mangalam Birla, Aditya Birla Group Introduction It was 15th November, 2009 and Rohit Ranjan, a public shareholder of Grasim Industries, was contemplating his investment in Grasim, in which he held 10,000 shares. 43 days earlier on October 3rd, 2009, Grasim had announced a restructuring scheme under which it planned to demerge its cement business into a wholly owned subsidiary called Samruddhi Cement ltd. and then merge the subsidiary into Ultratech Cements Ltd., in which it held 55% share.2 Grasim was one of the largest cement manufacturers in the country with a total consolidated annual capacity of 41.6 million tonnes. Grasim was also into VSF (Viscose Staple Fibre), Textiles and Chemicals business.3 The restructuring move was planned to create a focused pure-play cement entity for Grasim’s shareholders and re-strengthen Grasim’s control over the cement business. The restructuring was planned such that Grasim’s shareholders would also receive direct shareholding in Ultratech once the restructuring was completed. Rohit knew that he had to perform a valuation exercise in order to find the post-restructuring value per share of Grasim industries to identify whether he should hold or sell the shares. Rohit remembered the “Sum of the Parts” valuation methodology that he learned in his MBA and was planning to use it to arrive at the valuation. He also planned to consider the value of direct shareholding in Ultratech that Grasim’s shareholders would get.
[Show full text]
Ultratech Cement Sustainability Report FY21
MAKING A MATERIAL DIFFERENCE UltraTech Cement Limited Sustainability Report 2020-21 Sustainability Snapshot 2020-21 CLIMATE CHANGE CIRCULAR ECONOMY COMMUNITY GREEN POWER Committed and validated 74,187 tonnes CSR Efforts in 507 Villages 273 MW municipal solid waste used as fuel this year Actively contributing to the societal benefit through our Green power capacity GHG intensity reduction corporate social responsibility programmes in 16 states (WHRS + renewable energy) Read more on PG 59 target as per Science-Based Read more on PG 74 Targets initiative (SBTi) 106,000 tonnes Read more on PG 43 D Read more on PG 42 industrial waste used as fuel this year 120.68 Crores Corporate Read more on PG 58 Social Responsibility PLASTIC WASTE MANAGEMENT Launched Sustainability investment linked bonds WATER STEWARDSHIP 2.2 times plastic positive The first ever such bonds based on our sustainability We burn plastic waste collected from the community in targets performance our kilns, which is more than twice the amount of plastics 3.96 times water positive used for packaging cement. Read more on PG 23 We return almost four times the amount of water consumed, to the community. TCFD Disclosure Read more on PG 46 Read more on PG 74 PEOPLE Identified climate change transitional and physical risks and impacts on UltraTech’s Ranked among ‘India’s 30 Best operations, in line with Task Force for Climate Zero water discharge 2.1 Million beneficiaries Related Disclosure (TCFD) Guidelines. through our community development programmes Workplaces in Manufacturing -
[Show full text]
Annual Report 2019-20 1 Board of Directors
The Chairman’s Letter to Shareholders Dear Shareholder, Covid-19 and the associated lockdowns across countries have triggered a once-in-a-century crisis for the society and the economy in 2020. January now seems like a month of a bygone era — such has been the enormity of change. This is a defining period in human and business history: one that will test the resilience of individuals, societies, corporations, and nations. Given the fog of uncertainty all around, it is hard to be prescient in these times. But there is little doubt on one reality: companies with quality leadership, sound business fundamentals, and a track record of winning in turbulent times, will emerge as champions in the new global order. Global Economy It has been several months since the pandemic engulfed the world and yet there is a lot of uncertainty with respect to the extent of the economic contraction due to this crisis, and the subsequent pace of recovery. This year will see an economic contraction, but this 2020 recession is turning out very different from the past recessions. It has been too sudden – almost off the cliff; its spread has been all-encompassing – affecting almost every economy and sector, and the plunge in economic activity levels and employment has been unprecedented. On the positive side, this recession is likely to be one of the shortest, assuming no second wave of the pandemic recurs. As present lockdowns around As the world emerges the world get lifted, and businesses reopen, economic activity from the current is likely to bounce back fairly quickly.
[Show full text]
Aegon Life Indepth May 2021.Pdf
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.
[Show full text]
Sharekhan Special August 31, 2021
Sharekhan Special August 31, 2021 Index Q1FY2022 Results Review Automobiles • Capital Goods • Consumer Discretionary • Consumer Goods • Infrastructure/Cement/Logistics/Building Material • IT • Oil & Gas • Pharmaceuticals • Agri Inputs and Speciality Chemical • Miscellaneous • Visit us at www.sharekhan.com For Private Circulation only Q1FY2022 Results Review In-line quarter, healthy outlook Results Review Results Summary: After ending FY2021 on a strong note, Q1FY2022 earnings of broader indices showed a promising start (Nifty/ Sensex companies’ PAT rose 100%/66% y-o-y) in the new fiscal with strong growth momentum on low base. Management commentaries on earnings outlook remained positive, on improving economic activity post second COVID-19 wave and anticipation of strong demand revival. Demand recovery and ramp-up of vaccinations look encouraging. We expect economic activity to increase in the upcoming festive season. Nifty trades at 23x and 20x EPS based on FY2022E/FY2023E EPS, at a premium to mean average. Valuation gap between large and mid-caps has shrunk, we advise investors to focus on stocks with strong earnings growth potential with reasonable valuation. High-conviction investment ideas: o Large-caps: Infosys, ICICI Bank, M&M, L&T, UltraTech, SBI, HDFC Ltd, Godrej Consumer Products, Divis Labs and Titan. o Mid-caps: NAM India, BEL, Gland Pharma, Dalmia Bharat, Laurus Labs, Max Financial Services, LTI. o Small-caps: TCI Express, Kirloskar Oil, Suprajit Engineering, Repco Home Finance, PNC Infratech, Mahindra Lifespaces, Birlasoft. After ending FY2021 on a strong note, Q1FY2022 corporate earnings of broader indices showed a promising start with continued strong growth momentum on the low base of Q1FY2021, though it was along the expected lines.
[Show full text]
Placement Summry21.Cdr
PLACEMENT HIGHLIGHTS BIMTECH recently concluded its placement season for the 2019-21 PGDM batches with a 95.92% placements record. The Instute managed to provide placement assistance to all its 417 eligible students from PGDM courses. Companies from various sectors like Consulng, Banking & Finance Services, FMCG & FMCD, Sales & Average Salary Markeng, Retail, Insurance, Manufacturing, Operaons, and HR parcipated in the placements drive. Package INR 8.07 LAKH As per the past three years' trend, the average salary has been consistently around INR 8.07 LPA during BIMTECH placements. Here are the summarized stats of all the three years'. Batch Average Salary (in INR LPA) Batch size 2019-21 8.07 417 2018-20 8.13 411 Total 2017-19 8.02 420 129 Recruiters HIGHLIGHTS BIMTECH Placement 2021 batch: Highlights The detailed stascs of placements 2021 are shared below: Parculars 2020 Stats 2021 Stats No. of students in the batch 411 417 Total recruiters visited 117 129 New recruiters 34 38 Average salary 8.13 8.07 Median 8.03 8.00 Highest salary 23.00 16.00 Average Salary 2020 Stats 2021 Stats Top 50 11.12 10.62 Top 100 10.03 9.88 Top 200 9.36 9.02 Overall 8.13 8.07 HIGHLIGHTS Programme Wise: Average CTC in Here is salary trend for the past three years of PGPM, PGDM (Internanal Business), PGDM Marketing (Insurance Business Management) & PGDM (Retail Management) programmes offered by INR 8.10 LAKH BIMTECH. The chart below shows a clear trend of the past three years’ salary packages: Average CTC in Salary Trend Finance 8.27 INR 8.18 LAKH 8.20 8.18 8.15 8.12 8.01 8.03 8.04 7.95 7.87 Average CTC in 7.73 7.67 HR INR 7.90 LAKH PGDM -Average CTC PGDM(IB)-Average CTC PGDM(IBM)- Average CTC PGDM(RM)-Average CTC 2021 2020 2019 Average CTC in Operations INR 8.08 LAKH HIGHLIGHTS 2019-21 Recruiters HIGHLIGHTS PLACEMENT 2021 During placements 2021, the students received offers from different sectors.
[Show full text]