DOCSLIB.ORG

August 2020 Factsheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
August 2020 Factsheet As at 28 August 2020 www.ashokaindiaequity.com ASHOKA INDIA EQUITY INVESTMENT TRUST PLC Objective Investment Performance2 To achieve long-term capital Since appreciation, mainly through Growth August 20 YTD 20 2019 Since IPO* 31-July-183 investment in securities listed in India and listed securities of companies with AIE NAV 5.8% 6.4% 8.8% 15.4% 13.9% a significant presence in India. MSCI India IMI 5.5% -2.6% 1.3% 1.7% -5.4% Company Facts NAV Outperformance +32 bps +904 bps +744 bps +1374 bps +1927 bps Share Price 5.2% 1.8% 18.9% 10.5% 9.5% Currency (INR/GBP) 0.9% -3.9% -5.3% -6.3% -7.4% Ticker: AIE ISIN: GB00BF50VS41 *Since IPO: 06 July 2018 - 28 August 2020 Benchmark: MSCI India IMI1 Performance since launch (GBp)2 NAV: 113.10p 120 Share price: 110.50p 110 (Discount)/ -2.3% Premium: 100 Number of 48 90 investments: 80 Total net assets: £76.5 million Active share: 75.3% 70 Launch date: 06 July, 2018 60 On-going charges 0.73% p.a. Jul-18 Dec-18 May-19 Oct-19 Mar-20 Aug-20 ratio6: 5 Gearing: 0% Share price MSCI India IMI NAV Discount Annual redemption Control: facility at or close to Top 10 Holdings (as at 28 August 2020) NAV Holdings GICS Sector % of AUM Investment White Oak Capital Advisor: Management 1. Infosys Information Technology 6.0 Consultants LLP 2. ICICI Bank Financials 5.5 (India) 3. HDFC Bank Financials 4.9 4. Nestle India Consumer Staples 4.9 Firmwide AUM4: £1.54 billion 5. Bajaj Finserv Financials 4.7 6. Bharti Airtel Communication Services 4.6 7. Asian Paints Materials 4.4 Fees & charges 8. Coforge Information Technology 4.4 Management fees: 0% 9. Garware Technical Fibres Consumer Discretionary 3.2 10. Navin Fluorine International Materials 3.1 Performance fees: 30% of Total 45.8% outperformance (capped) Market Cap Classification (as at 28 August 2020) 1 The Company does not follow this or any other benchmark, it is given for illustrative purposes and for calculation of the performance fee only. Market Cap Portfolio End Weight (%) MSCI India IMI (%) 2 Past performance cannot be relied upon as a guide to future performance. 3 The funds raised from the IPO got substantially Large Cap 57.1% 84.2% invested at the end of July. Mid Cap 19.2% 12.1% 4 Refers to aggregate assets under management or advisory for the investment advisor, White Oak Capital Small Cap 18.8% 3.7% Management Consultants LLP (India). Cash 5.0% - 5 The beginning NAV of 98 has been rebased to 100 for comparison with the benchmark and share price. Total 100.0% 100.0% 6 On-going charges ratio calculated on a 6-month moving average of net assets. Classification as per Securities and Exchange Board of India (SEBI) guidelines. As at 28 August 2020 www.ashokaindiaequity.com ASHOKA INDIA EQUITY INVESTMENT TRUST PLC Sector Exposure 28.3% 22.6% 16.5% 15.2% 15.5% 13.1% 10.2% 10.4% 9.1% 8.5% 7.9% 6.9% 7.0% 7.5% 4.0% 4.6% 4.3% 2.4% 0.0% 0.0% 0.5% 0.6% Consumer Disc Information Tech Financials Industrials Materials Energy Utilities Health Care Consumer Staples Comm Services Real Estate Portfolio MSCI India IMI Top 5 Contributors and Detractors (August 2020) Ending Total Contribution Ending Total Contribution Contributors Weight Return to Return Detractors Weight Return to Return (%) (%) (bps) (%) (%) (bps) ICICI Bank 5.5 +13.4 +66 Bharti Airtel 4.6 -7.5 -38 Asian Paints 4.4 +10.3 +48 Infosys 6.0 -4.2 -27 HDFC Bank 4.9 +7.7 +39 Ajanta Pharma 2.3 -9.2 -23 Navin Fluorine International 3.1 +10.6 +35 Muthoot Finance 1.4 -10.3 -20 Trent 2.3 +14.1 +28 HDFC Life Insurance 1.9 -8.7 -19 Market Review Performance Review MSCI India IMI index was up 5.5% during August. US equities (S&P 500) The fund was up 5.8% in August, outperforming the benchmark by were up 5.5%, MSCI World up 4.9%, and MSCI EM up 2.3% in GBP terms. +32bps. The key contributors include ICICI Bank (+13.4%), Asian Paints (+10.3%), and HDFC Bank (+7.7%), whereas some of the main FPIs bought US$6.1bn worth of Indian equities during the month. The year- underperformers were Bharti Airtel (-7.5%), Infosys (-4.2%), and Ajanta to-date inflows stand at US$4.8bn. Crude oil prices increased by 2.3% and Pharma (-9.2%). INR appreciated by 0.9%. Year-to-date the fund is up 6.4%, outperforming the benchmark by Among sectors, consumer discretionary and materials outperformed while +904bps. The key contributors include Muthoot Finance (+48.8%), Navin information technology and communication services underperformed Fluorine (+86.8), and Infosys (+13.6%), whereas some of the main during the month. detractors were Bajaj Finserv (-36.7%), Bajaj Finance (-20.8%), and HDFC Asset Management (-26.9%). Important Information This document has been issued for information purposes only. It does not contain any advice, investment recommendations or any offer, invitation or inducement to invest in the Company. Investors should seek advice from an authorised financial adviser prior to making investment decisions. Capital may be at risk as the value of investments may go down as well as up and is not guaranteed; therefore investors may not get back the amount originally invested. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Changes in the exchange rates between currencies may cause the value of investments to fluctuate. Investments in shares of smaller companies are generally considered to carry a higher degree of risk as the market for their shares may be less liquid than that for shares of larger companies, making shares of smaller companies more difficult to buy and sell. The performance of shares of smaller companies may be more volatile than the shares of larger companies over short time periods; therefore investors should regard such investments as long term. There can be no guarantee that the investment objective of the Company will be achieved or provide the returns sought by the Company. An investment in the Company is only suitable for investors who are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses which may arise from such an investment (which may be equal to the whole amount invested). Such an investment should be regarded as long term in nature and complementary to existing investments in a range of other financial assets and should not form a major part of an investment portfolio. An investment trust is a public limited company, the shares of which are traded on the main market of the London Stock Exchange. Accordingly, the ability of shareholders to sell their shares will be dependent on the market price of the shares. The shares may trade at a discount or premium to their net asset value. Investment trusts may borrow money in order to make further investments. This is known as gearing. The effect of gearing can enhance returns to shareholders in rising markets but will have the opposite effect on returns in falling markets. White Oak Capital Management Consultants LLP (India) does not provide retail investors with investment advice..
Load more

Recommended publications
  • 20August 2020 India Daily
    INDIA DAILY August 20, 2020 India 19-Aug 1-day 1-mo 3-mo Sensex 38,615 0.2 3.2 25.3 Nifty 11,408 0.2 3.5 25.8 Contents Global/Regional indices Dow Jones 27,693 (0.3) 3.8 12.7 Daily Alerts Nasdaq Composite 11,146 (0.6) 3.5 18.9 FTSE 6,112 0.6 (2.4) 0.7 Results, Change in Reco Nikkei 23,078 (0.1) 1.6 12.1 Hang Seng 25,179 (0.7) 0.5 3.2 Muthoot Finance: Overheated KOSPI 2,337 (1.0) 6.3 17.5 Muthoot: Gold price rally benefits in multiple ways Value traded – India Funding constrained growth in 1Q, 18% growth over next nine months Cash (NSE+BSE) 599 634 640 10,87 Derivatives (NSE) 15,973 10,808 Muthoot has been a great outperformer, riding gold prices; downgrade to 2 REDUCE Deri. open interest 4,056 3,482 2,487 Company alerts Forex/money market Tata Power: Cleaner, leaner, greener Change, basis points Aggressive plans driven by higher contribution from renewable segment 19-Aug 1-day 1-mo 3-mo Rs/US$ 74.8 6 (10) (82) Extant investment thesis is based on de-leveraging of balance sheet, 10yr govt bond, % 6.3 - 15 (8) resolution of Mundra Net investment (US$ mn) 18-Aug MTD CYTD FIIs 141 5,374 4,086 MFs (76) (766) 3,336 Top movers Change, % Best performers 19-Aug 1-day 1-mo 3-mo BHFC IN Equity 490 (1.9) 28.1 73.8 EDEL IN Equity 73 0.1 7.8 71.3 TPWR IN Equity 57 1.9 15.6 70.5 BAF IN Equity 3,410 (0.3) (0.9) 66.9 MMFS IN Equity 138 1.3 (1.5) 65.5 Worst performers YES IN Equity 16 5.0 (18.8) (41.8) BHARTI IN Equity 536 1.8 (6.9) (9.8) DMART IN Equity 2,267 0.3 12.3 (7.6) BHIN IN Equity 201 0.4 (0.9) 0.2 NEST IN Equity 16,346 (1.3) (5.2) 0.3 [email protected] Contact: +91 22 6218 6427 For Private Circulation Only.
    [Show full text]
  • DSP Flexi Cap Fund (Erstwhile Known As DSP Equity Fund) Flexi Cap Fund - an Open Ended Dynamic Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks
    January 31, 2021 DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund) Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks INCEPTION DATE Portfolio April 29, 1997 % to Net % to Net Name of Instrument Name of Instrument BENCHMARK Assets Assets EQUITY & EQUITY RELATED Nifty 500 (TRI) Listed / awaiting listing on the stock exchanges MONEY MARKET INSTRUMENTS Banks 18.76% TREPS / Reverse Repo Investments / Corporate Debt Repo 0.89% NAV AS ON ICICI Bank Limited 7.40% Total 0.89% HDFC Bank Limited 6.58% JANUARY 29, 2021 Axis Bank Limited 2.57% Cash & Cash Equivalent Regular Plan Kotak Mahindra Bank Limited 2.22% Net Receivables/Payables -0.39% Growth: ` 50.431 Finance 16.58% Total -0.39% Bajaj Finance Limited 2.97% GRAND TOTAL 100.00% Muthoot Finance Limited 2.06% Direct Plan Bajaj Finserv Limited 1.78% Top Ten Holdings Growth: ` 53.465 SBI Cards and Payment Services Limited 1.57% *Less than 0.01% Max Financial Services Limited 1.29% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations TOTAL AUM HDFC Life Insurance Company Limited 1.25% Classification of % of holdings based on Market Capitalisation: Large-Cap 62.76%, Mid Cap 25.13%, Small-Cap 4,547 Cr ICICI Lombard General Insurance Company Limited 1.20% 11.61%. HDFC Asset Management Company Limited 1.13% Can Fin Homes Limited 1.02% Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of MONTHLY AVERAGE AUM Aavas Financiers Limited 0.89% full
    [Show full text]
  • Icici Car Loan Statement Online
    Icici Car Loan Statement Online good-fellowshipUnreprievable and temporisings bulgy Erny distressingly, tooms his dysphemism but unornamental taxes whimper Diego never sportingly. decarbonates Allyn emanating so his daftly,trustworthily. quite unsalaried. Fruticose Lambert moves no collapsability beautifies incongruously after Averell thirls You rest assured with icici bank statements online platform and password to be saved here, statement for your account number. How car lease agreement was an online platform and banking. Home Loan Housing loan Housing Finance company. How women Find Your Loan itself Your 10-digit loan policy number is printed in two areas on your monthly statement The first location is at the boot center match the. Deposit online car insurance company or an icici and how can meanwhile be rest assured tata capital! Please practice your Loan in Number twice and anchor to verify. Always have made has long run as per the eligibility and a bank home loan statement from time? Please contact icici car. Share what i update my car. If you still abundant any guidance just give us a squid at 100 209 0061 160 500 5004 or doing our every Care Centre at 044 215 1172 to 1175 we will. Please note the. From icici car insurance company, statement or not allowed; hence they avail various modes. In online buying versus leasing companies. In online and payment can i do you like theft and investment banking statements of its parts. Download interest certificate from ICICI bank by imran ali. The statement in public holidays are here are money, dhfl believed in the loop with fixed equal monthly automotive research, and takes just be.
    [Show full text]
  • IIFL MULTICAP PMS (Portfolio Management Service) August 2019
    IIFL MULTICAP PMS (Portfolio Management Service) August 2019 Strategy Objective The strategy objective is to generate long term capital appreciation for investors from a portfolio of equity & equity related securities. The portfolio manager aims to achieve achieve the investment objective by:- > Investing in a concentrated basket of 20-25 stocks with a bias towards large Cap stocks > Investing in stocks that are available at signi�icant discount to their intrinsic value > Investing in stocks that provide earnings visibility > Actively use sector rotation to align with changes in business cycles to generate Alpha > Portfolio Manager shall follow the SCDV framework for portfolio construction Investment Philosophy - The SCDV Framework Cyclical Growth (C) Secular Growth (S) Core Portfolio: S Capital Goods Cement Merck Auto & Auto Ancillaries Bajaj Finance Infrastructure Consumer Discretionary LogisticsPrivate Corp Banks HDFC Bank More than More InsurancePrivate Retail Banks Metals Non-Banking Financial Co. Muthoot Finance Retail Oil & Gas Downstream 15% PAT Growth PAT Tactical Allocation: C & D Value Traps (V) Defensive Growth (D) ICICI Bank RBL Consumer Staples Infosys TelecomPSU Banks IT Services Oil & Gas – Upstream MediaHealthcare Biocon Less than Utilities - Power Credit Access Grameen Less than More than Avoid Allocation: V SBI^ 15% Return on Equity The mentioned securities in the SCDV framework are part of the current portfolio ^SBI is in Value Trap due to �inancial performance in the past but the recent data is positive and is expected
    [Show full text]
  • Muthoot Finance Limited Safe Harbour Statement
    Financial Results Q3 FY 2021 December 2020 MUTHOOT FINANCE LIMITED SAFE HARBOUR STATEMENT This presentation may include statements, which may constitute forward-looking statements. All statements that address expectations or projections about the future, including, but not limited to, statements about the strategy for growth, business development, market position, expenditures, and financial results, are forward looking statements. Forward-looking statements are based on certain assumptions and expectations of future events. The company cannot guarantee that these assumptions and expectations are accurate or will be realised. The actual results, performance or achievements, could thus differ materially from those projected in any such forward-looking statements. The company assumes no responsibility to publicly amend, modify or revise any forward-looking statements, on the basis of any subsequent developments, information or events, or otherwise. While every effort is made to ensure that this presentation conforms with all applicable legal requirements, the company does not warrant that it is complete, comprehensive or accurate, or commit to its being updated. No part of the information provided herein is to be construed as a solicitation to make any financial investment and is provided for information only. Any person/ party intending to provide finance / invest in the shares/businesses of the Company shall do so after seeking their own professional advice and after carrying out their own due diligence procedure to ensure that they are making an informed decision. In no event shall the company be liable for any damages whatsoever, whether direct, incidental, indirect, consequential or special damages of any kind or including, without limitation, those resulting from loss of profit, loss of contracts, goodwill, data, information, income, expected savings or business relationships arising out of or in connection with the use of this presentation.
    [Show full text]
  • Hybrid - Aggressive Hybrid Fund
    HYBRID - AGGRESSIVE HYBRID FUND NET ASSET VALUE LAST IDCW Face value:` 10 Option NAV (` ) Record Date IDCW(in` /Unit) Nav (` ) Reg-Plan-IDCW 39.2190 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 185.0820 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-IDCW 58.1911 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 198.8631 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective 28-Sep-18 (Reg Plan) 0.29 27.3468 Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors long-term capital would fall to the extent of payout and statutory levy, if applicable. 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest PORTFOLIO in a diversified portfolio of equities of high growth companies and balance the Issuer Name Rating (%) Of Total Issuer Name Rating (%) Of Total AUM AUM risk through investing the rest in fixed Equity Shares Tata Motors Finance Solutions Ltd. CARE AA- 0.61 income securities. HDFC Bank Ltd. 4.72 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.59 Infosys Ltd. 4.21 Tata International Ltd.(Perpetual Bond) CARE A 0.57 Fund Details Divi's Laboratories Ltd. 3.95 Manappuram Finance Ltd. CRISIL AA 0.57 Bajaj Finance Ltd.
    [Show full text]
  • List of Nodal Officer
    List of Nodal Officer Designa S.No tion of Phone (With Company Name EMAIL_ID_COMPANY FIRST_NAME MIDDLE_NAME LAST_NAME Line I Line II CITY PIN Code EMAIL_ID . Nodal STD/ISD) Officer 1 VIPUL LIMITED [email protected] PUNIT BERIWALA DIRT Vipul TechSquare, Golf Course Road, Sector-43, Gurgaon 122009 01244065500 [email protected] 2 ORIENT PAPER AND INDUSTRIES LTD. [email protected] RAM PRASAD DUTTA CSEC BIRLA BUILDING, 9TH FLOOR, 9/1, R. N. MUKHERJEE ROAD KOLKATA 700001 03340823700 [email protected] COAL INDIA LIMITED, Coal Bhawan, AF-III, 3rd Floor CORE-2,Action Area-1A, 3 COAL INDIA LTD GOVT OF INDIA UNDERTAKING [email protected] MAHADEVAN VISWANATHAN CSEC Rajarhat, Kolkata 700156 03323246526 [email protected] PREMISES NO-04-MAR New Town, MULTI COMMODITY EXCHANGE OF INDIA Exchange Square, Suren Road, 4 [email protected] AJAY PURI CSEC Multi Commodity Exchange of India Limited Mumbai 400093 0226718888 [email protected] LIMITED Chakala, Andheri (East), 5 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 6 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 7 NECTAR LIFE SCIENCES LIMITED [email protected] SUKRITI SAINI CSEC NECTAR LIFESCIENCES LIMITED SCO 38-39, SECTOR 9-D CHANDIGARH 160009 01723047759 [email protected] 8 ECOPLAST LIMITED [email protected] Antony Pius Alapat CSEC Ecoplast Ltd.,4 Magan Mahal 215, Sir M.V. Road, Andheri (E) Mumbai 400069 02226833452 [email protected] 9 SMIFS CAPITAL MARKETS LTD.
    [Show full text]
  • Bajaj Finance Limited
    BAJAJ FINANCE LIMITED 27 June 2020 The Manager, The Manager, BSE Limited Listing Department DCS - CRD National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers Exchange Plaza, C-1. Block G, Dalal Street, Bandra - Kurla Complex, Bandra (East) Mumbai - 400 001 Mumbai - 400 051 Scrip Code:500034 Scrip Code: BAJFINANCE – EQ Sir/Madam, Sub: Intimation of revision in credit rating pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Para A(3) of Part A of Schedule III, this is to inform you that S&P Global Ratings has, vide its letter dated 26 June 2020, downgraded the credit rating of the Company from Long term rating of ‘BBB-/Negative’ and Short-term rating of ‘A-3’ to Long term rating of ‘BB+/Stable’ and Short-term rating of ‘B’. Enclosed herewith press release issued by S&P Global Ratings dated 26 June 2020. Kindly, take the same on record. Thanking you, Yours faithfully, For Bajaj Finance Limited R Vijay Company Secretary Email ID: [email protected] Corporate Office Ext.: 3rd Floor, Panchshil Tech Tel: +91 20 71576403 www.bajajfinserv.in/co Park, Viman Nagar, Pune-411014, Fax: +91 20 71576364 rporate-bajaj-finance Maharashtra, India Corporate ID No.: Registered Office: Akurdi, Pune-411035, L65910MH1987PLC042961 Maharashtra, India Four Indian Finance Companies Downgraded On Weakening Economic Conditions Due To COVID-19; Ratings On Two Affirmed Primary Credit Analysts: Nikita Anand, Singapore + 65 6216 1050; [email protected] Michael D Puli, Singapore (65) 6239-6324; [email protected] Amit Pandey, Singapore (65) 6239-6344; [email protected] Secondary Contacts: Deepali V Seth Chhabria, Mumbai (91) 22-3342-4186; [email protected] Geeta Chugh, Mumbai (91) 22-3342-1910; [email protected] • We believe worsening operating conditions following COVID-19 have increased risks for financial institutions operating in India.
    [Show full text]
  • Finance Aditya Signodia B.Com (Hons) Date of Birth 22.11.1983 Experience ( Months) Fresher Company of Summer Project Amba Research Minor
    Finance Aditya Signodia B.Com (Hons) Date Of Birth 22.11.1983 Experience ( Months) Fresher Company of Summer Project Amba Research Minor Aman Kumar B.Sc (Hons) Date Of Birth 24.12.1982 Experience ( Months) 10 Company Name The M.G.M. Co-operative Society Limited, Munger Company of Summer Project Amba Research Minor Systems Anupriya Sharma B.Com Date Of Birth 5.1.1984 Experience ( Months) Fresher Company of Summer Project Small Industries Development Bank of India Lucknow Minor Systems Arkadev Gosh B.Com Date Of Birth 2.12.1983 Experience ( Months) Fresher Company of Summer Project Bajaj Allianz Minor Bhavik Bochar B.Sc (Hons) Date Of Birth 26. 5.1984 Experience ( Months) 24 months(Part time) Company Name ICICI Bank Company of Summer Project Amba Research Minor Systems Finance Brighu Dhall B.Com (Hons) Date Of Birth 22.04.1984 Experience ( Months) 9 Months Company Name Competent Call centre, ICICI Pru Life Insurance Company of Summer Project CITI Group Global Services LTD, Chennai Minor Debo Kumar Handique B.E Date Of Birth 11.04.1984 Experience ( Months) Fresher Company of Summer Project Amba Research Minor Divya Nair B.Com Date Of Birth 10.11.1984 Experience ( Months) Fresher Company of Summer Project Amba Research Minor Gayathri Balachandran BISM Date Of Birth 31.08.1985 Experience ( Months) Fresher Company of Summer Project Novellsys Technologies Minor Systems Haris Javed B.E Date Of Birth 16.5.1983 Experience ( Months) Fresher Company of Summer Project Amba Research Minor Systems Finance Irene Varghese B.Com Date Of Birth 3.5.1985 Experience
    [Show full text]
  • Tata Equity P/E Reg Gr Category Suggested Horizon Equity - Value Fund 3 Years and Above
    Tata Equity P/E Reg Gr Category Suggested Horizon Equity - Value Fund 3 Years and above Investment Objective Trailing Returns Investment Growth To provide reasonable and regular income and/ or Period Inv Bmk1 Time Period: 12/1/2014 to 11/30/2019 possible capital appreciation to its Unitholder. 3 months 8.03 9.31 170.0 6 months 1.12 0.09 160.0 1 Year 6.61 7.73 150.0 2 Years 0.56 3.54 3 Years 10.64 11.50 140.0 5 Years 10.11 7.24 130.0 Manager Biography Drawdown 120.0 Sonam Udasi since 4/1/2016 Time Period: 12/1/2016 to 11/30/2019 110.0 Operations Inv Bmk1 100.0 Inception Date 6/29/2004 Max Drawdown -13.07 -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 1.95 Max Drawdown Valley Date 10/31/2018 10/31/2018 Tata Equity P/E Reg Gr IISL Nifty 500 PR INR Turnover Ratio % 42.93 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) 138.15 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Mahindra & Mahindra Ltd 3.20 -31.96 -1.34 Risk Reward Reliance Industries Ltd 7.35 33.58 2.58 Std Dev 13.36 ITC Ltd 5.55 -12.13 -0.82 ICICI Bank Ltd 4.07 42.68 1.96 Alpha -1.65 Ashok Leyland Ltd 1.31 -31.19 -0.75 Housing Development Finance Corp Ltd 10.03 16.58 1.58 Sharpe Ratio 0.57 Future Retail Ltd 1.29 -35.56 -0.58 Muthoot Finance Ltd 2.67 53.01 1.19 Treynor Ratio 7.54 Mahindra & Mahindra Financial Services Ltd 2.04 -20.34 -0.47 HDFC Bank Ltd 5.44 20.81
    [Show full text]
  • Tata Banking & Financial Services Fund
    Tata Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services Sector) As on 31st October 2019 PORTFOLIO INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the Equity & Equity Related Total 37041.45 99.58 companies in the Banking and Financial Services sector Banks Repo 416.67 1.12 in India. HDFC Bank Ltd. 638000 7849.63 21.10 Portfolio Total 37458.12 100.70 INVESTMENT OBJECTIVE Net Current Liabilities -261.20 -0.70 ICICI Bank Ltd. 1177000 5450.10 14.65 Net Assets 37196.92 100.00 The investment objective of the scheme is to seek long Kotak Mahindra Bank Ltd. 245000 3857.53 10.37 term capital appreciation by investing atleast 80% of its ^ Exposure less than 1% has been clubbed under Other Equities net assets in equity/equity related instruments of the Axis Bank Ltd. 482000 3549.21 9.54 companies in the Banking and Financial Services sector Dcb Bank Ltd. 637500 1148.46 3.09 in India. City Union Bank Ltd. 501990 1063.72 2.86 DATE OF ALLOTMENT Indusind Bank Ltd. 56000 735.39 1.98 December 28,2015 Finance FUND MANAGER Housing Development Finance 201000 4285.12 11.52 Sonam Udasi (Managing Since 1-Apr-16 and overall Corporation Ltd. experience of 21 years) Bajaj Finance Ltd. 40500 1631.16 4.39 ASSISTANT FUND MANAGER ICICI Prudential Life Insurance 250000 1276.13 3.43 Amey Sathe (Managing Since 18-Jun-18 and overall Company Ltd.
    [Show full text]
  • Momentum Pick
    Momentum Picks Open Recommendations New recommendations Gladiator Stocks Date Scrip I-Direct Code Action Initiation Range Target Stoploss Duration 1-Oct-21 Nifty Nifty Sell 17520-17545 17482/17430 17583.00 Intraday Scrip Action 1-Oct-21 ONGC ONGC Buy 142.50-143.00 144.25/145.70 141.20 Intraday Hindalco Buy PICK MOMENTUM 1-Oct-21 UPL UPL Sell 707.00-708.00 700.60/693.80 714.60 Intraday Bata India Buy 30-Sep-21 Trent TRENT Buy 1010-1025 1125 948.00 30 Days HDFC Buy 30-Sep-21 Dhampur Sugar DHASUG Buy 290-294 312 282.00 07 Days Duration: 3 Months Click here to know more… Open recommendations Date Scrip I-Direct Code Action Initiation Range Target Stoploss Duration 29-Sep-21 SJVN SJVLIM Buy 28.3-29 31.50 27.00 14 Days 29-Sep-21 National Aluminium NATALU Buy 92-94 101.00 86.50 07 Days Intraday recommendations are for current month futures. Positional recommendations are in cash segment Retail Equity Research Retail – October 1, 2021 For Instant stock ideas: SUBSCRIBE to mobile notification on ICICIdirect Mobile app… Research Analysts Securities ICICI Dharmesh Shah Nitin Kunte, CMT Ninad Tamhanekar, CMT [email protected] [email protected] [email protected] Pabitro Mukherjee Vinayak Parmar [email protected] [email protected] NSE (Nifty): 17618 Technical Outlook NSE Nifty Daily Candlestick Chart Domestic Indices Day that was… Open High Low Close Indices Close 1 Day Chg % Chg Equity benchmarks concluded the monthly expiry session on a subdued note tracking mixed global cues.
    [Show full text]