2
Strictly Confidential 11 ABC Ltd FII HOLDINGS EFG Ltd Sl.No FII Name Shares % To Equity Profiles of FIIs 1 DWS INVEST-DWS INVEST BRIC PLUS 4805000 1.52% 2 BOULEVARD KONRAD ADENAUER, L-2017 LUXEMBOURG. Ph: 00352- 42101-1 / 00352-42101-888; E-mail: [email protected] 2 BAYTREE INVESTMENTS (MAURITIUS) PTE LTD 3486387 1.10% c/o International Management (Mauritius) Ltd Les Cascades Building, Edith Cavell Street, Port Louis, MAURITIUS. Ph: (230) 212 9800 / (230) 212 9833; E-mail: [email protected] 3 MORGAN STANLEY INVESTMENT MANAGEMENT INC A/CMORGAN 2764200 0.87% 1221 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, NY 10020, UNITED STATES OF AMERICA, 212-762-4655-7163 / 212-762-9474; E-mail: [email protected] 10 frere de valois street, Port Louis, Mauritius. Ph: 00230 202 3000 / Sl.No FII Name Shares % To Equity Profiles of FIIs 1 BARCLAYS CAPITAL MAURITIUS LIMITED 2467500 0.78% Manor House, 1st Floor Cnr, St Gearge /Chazal Streets, Port Louis, MAURITIUS. Ph: +230 203 6600 / +230 203 6650; E-mail: [email protected] 2 THE INDIA FUND INC 2171241 0.69% FII Name: BLACKSTONE ASIA ADVISORS L.L.C., 3 BNP PARIBAS ARBITRAGE 2125000 0.67% 8 rue de Sofia, 75018 Paris, FRANCE Ph: 33-1-55-77-98-90 / 40-14-55-94; E-mail: [email protected] Suite # 450, 4th Floor, Barkly Wharf East, Sl.No FII Name Shares % To Equity Profiles of FIIs 1 DEUTSCHE SECURITIES MAURITIUS LIMITED 2042500 0.64% Suite # 450, 4th Floor, Barkly Wharf East, Le Caudan Waterfront, Port Louis, Mauritius. Ph: 230-202-7878 / 230-202-7898 2 CAAM FUNDS INDIA 2000000 0.63% 39, ALLEE SCHEFFER, L-2520, LUXEMBOURG. Ph: 352 4767 2950 / 352 4767 3950; E-mail: [email protected] 3 UNIVERSITIES SUPERANNUATION SCHEME LIMITED (USSL) 1960000 0.62% ROYAL LIVER BUILDING, LIVERPOOL L3 1PY, GREAT BRITAIN. Ph: 44-151- 227-4711 / 44-151-236-3173; E-mail: [email protected] HIJ Ltd KLM Ltd Sl.No FII Name Shares % To Equity Profiles of FIIs 1 MIRAE ASSET INVESTMENT MANAGEMENT CO LTD A/CMIRAE 1941937 0.61% 150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82- 2-3774-1495 / 82-2-3774-1933; E-mail: [email protected] 2 SWISS FINANCE CORPORATION (MAURITIUS) LIMITED 1670365 0.53% C/O Multiconsult Ltd., Rogers House, 5 President John Kennedy Street, Port Louis; Mauritius; Tel / Fax: 230-202-9574 / 230-212- 5265; E-mail: [email protected] Good Morning Shinhan Tower, 18F, 23-2, Yoido-Dong, Yeungdeungpo- Peer Group Analysis MUTUAL FUND HOLDINGS ABC Ltd Comparative Studies with Peers in XYZ Ltd Sl.No MF Name Shares % To Equity Profiles of MF's 1 ESCORTS MUTUAL FUND A/C ESCORTS INFRASTRUCTURE FUN 3,583 0.00% 2 ESCORTS MUTUAL FUND HIGH YIELD EQUITY PLAN 3,000 0.00% 3 ESCORTS INVESTMENTS TRUST LTD A/C ESCORTS LEADING 500 0.00% 11, Scindia House, Connaught Circus, New Delhi 11000; Ph: (011) 2335 1343, 2332 1654 / 5177; E-mail: [email protected]; www.escortsmutual.com

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Page 1: Comparative Studies with Peers in XYZ Ltd - Karvy …karvycomputershare.com/PDF/comparativestudieswithyourpeers.pdf · Comparative Studies with Peers in XYZ Ltd . Sl.No MF Name Shares

Strictly Confidential 11

ABC Ltd

FII HOLDINGS

EFG Ltd

Sl.No FII Name Shares % To Equity Profiles of FIIs

1 DWS INVEST-DWS INVEST BRIC PLUS 4805000 1.52%2 BOULEVARD KONRAD ADENAUER, L-2017 LUXEMBOURG. Ph: 00352-

42101-1 / 00352-42101-888; E-mail: [email protected]

2BAYTREE INVESTMENTS (MAURITIUS) PTE

LTD3486387 1.10%

c/o International Management (Mauritius) Ltd

Les Cascades Building, Edith Cavell Street, Port Louis, MAURITIUS. Ph:

(230) 212 9800 / (230) 212 9833; E-mail: [email protected]

3MORGAN STANLEY INVESTMENT

MANAGEMENT INC A/CMORGAN2764200 0.87%

1221 AVENUE OF THE AMERICAS, 21ST FLOOR, NEW YORK, NY 10020,

UNITED STATES OF AMERICA, 212-762-4655-7163 / 212-762-9474; E-mail:

[email protected]

4 NEW VERNON INDIA LIMITED 2595210 0.82%10 frere de valois street, Port Louis, Mauritius. Ph: 00230 202 3000 /

00230 212 5265; E-mail: [email protected]

5MERRILL LYNCH CAPITAL MARKETS ESPANA

S.A. S.V.2495049 0.79%

EDIFICIO TORRE PICASSO - 39-40, PLAZA PABLO RUIZ PICASSO 1, SPAIN.

Ph: 3491-514-3000 / 3491-514-3001; E-mail:

[email protected]

Sl.No FII Name Shares % To Equity Profiles of FIIs

1 BARCLAYS CAPITAL MAURITIUS LIMITED 2467500 0.78%

Manor House, 1st Floor Cnr, St Gearge /Chazal Streets, Port Louis,

MAURITIUS. Ph: +230 203 6600 / +230 203 6650; E-mail:

[email protected]

2 THE INDIA FUND INC 2171241 0.69% FII Name: BLACKSTONE ASIA ADVISORS L.L.C.,

3 BNP PARIBAS ARBITRAGE 2125000 0.67%

8 rue de Sofia, 75018 Paris, FRANCE

Ph: 33-1-55-77-98-90 / 40-14-55-94; E-mail:

[email protected]

4 DEUTSCHE SECURITIES MAURITIUS LIMITED 2042500 0.64%

Suite # 450, 4th Floor, Barkly Wharf East,

Le Caudan Waterfront, Port Louis, Mauritius.

Ph: 230-202-7878 / 230-202-7898

5 CAAM FUNDS INDIA 2000000 0.63%39, ALLEE SCHEFFER, L-2520, LUXEMBOURG. Ph: 352 4767 2950 / 352 4767

3950; E-mail: [email protected]

Sl.No FII Name Shares % To Equity Profiles of FIIs

1 DEUTSCHE SECURITIES MAURITIUS LIMITED 2042500 0.64%

Suite # 450, 4th Floor, Barkly Wharf East,

Le Caudan Waterfront, Port Louis, Mauritius.

Ph: 230-202-7878 / 230-202-7898

2 CAAM FUNDS INDIA 2000000 0.63%39, ALLEE SCHEFFER, L-2520, LUXEMBOURG. Ph: 352 4767 2950 / 352 4767

3950; E-mail: [email protected]

3UNIVERSITIES SUPERANNUATION SCHEME

LIMITED (USSL)1960000 0.62%

ROYAL LIVER BUILDING, LIVERPOOL L3 1PY, GREAT BRITAIN. Ph: 44-151-

227-4711 / 44-151-236-3173; E-mail: [email protected]

16MIRAE ASSET INVESTMENT MANAGEMENT

CO LTD A/CMIRAE1941937 0.61%

150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-

2-3774-1495 / 82-2-3774-1933; E-mail: [email protected]

HIJ Ltd

KLM Ltd Sl.No FII Name Shares % To Equity Profiles of FIIs

1MIRAE ASSET INVESTMENT MANAGEMENT

CO LTD A/CMIRAE1941937 0.61%

150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-

2-3774-1495 / 82-2-3774-1933; E-mail: [email protected]

2SWISS FINANCE CORPORATION

(MAURITIUS) LIMITED1670365 0.53%

C/O Multiconsult Ltd., Rogers House, 5 President John

Kennedy Street, Port Louis; Mauritius; Tel / Fax: 230-202-9574 / 230-212-

5265; E-mail: [email protected]

3SHINHAN BNP PARIBAS INVESTMENT TRUST

MANAGEMENT CO1639761 0.52%

Good Morning Shinhan Tower, 18F, 23-2, Yoido-Dong, Yeungdeungpo-

GO; Seou;; South Korea; Tel / FaxA: 822 767 5740 / 822 767 5806; E-mail:

[email protected]

4MIRAE ASSET INVESTMENT MANAGEMENT

CO. LTD A/CMIRAE1570575 0.50%

150-891, 45-1 YOIDO-DONG, YOUNGDEUNGOPO-GU, SOUTH KOREA, 82-

2-3774-1495 / 82-2-3774-1933; E-mail: [email protected]

Peer Group Analysis

MUTUAL FUND HOLDINGS

ABC Ltd

Comparative Studies with Peers in XYZ Ltd

Sl.No MF Name Shares % To Equity Profiles of MF's

1 ESCORTS MUTUAL FUND A/C ESCORTS INFRASTRUCTURE FUN 3,583 0.00%

2 ESCORTS MUTUAL FUND HIGH YIELD EQUITY PLAN 3,000 0.00%

3 ESCORTS INVESTMENTS TRUST LTD A/C ESCORTS LEADING 500 0.00%

11, Scindia House, Connaught Circus,

New Delhi 11000; Ph: (011) 2335 1343,

2332 1654 / 5177; E-mail:

[email protected];

www.escortsmutual.com

Page 2: Comparative Studies with Peers in XYZ Ltd - Karvy …karvycomputershare.com/PDF/comparativestudieswithyourpeers.pdf · Comparative Studies with Peers in XYZ Ltd . Sl.No MF Name Shares

Strictly Confidential 12

EFG Ltd

HIJ Ltd

KLM Ltd

Analyst Ratings for XYZ Ltd and its Peer Group

Firm Name Analyst Recommendation Tgt Px Date

Macquarie BHATIA outperform 436 2/18/2010

HDFC Securities MODI buy 372 2/18/2010

RBS AMTHE buy 392.4 2/10/2010

Goldman Sachs SETHI Buy/Neutral 477 2/9/2010

KJMC Capital Markets KUMAR buy 390 2/5/2010

First Global Stockbroking KUVELKAR underperform 2/4/2010

Credit Suisse SHAH outperform 422 2/2/2010

Citi DELIVALA buy 374 2/2/2010

BNP Paribas Securities (Asia) SHARMA buy 391 2/2/2010

Anand Rathi Securities Pvt. Ltd. ARORA buy 435 2/2/2010

Nomura MUKHERJEE buy 445 2/2/2010

Religare Hichens Harrison SHAH buy 417 2/2/2010

VCK Share & Stock Broking Services ROY buy 385 2/2/2010

HSBC NARKAR neutral 375 2/1/2010

Motilal Oswal Securities Ltd AGARWAL buy 399 2/1/2010

Batlivala & Karani Securities VERMA outperform 402 2/1/2010

Emkay Share & Stock Brokers MOTWANI buy 399 2/1/2010

Angel Broking Limited KANANI buy 468 2/1/2010

Edelweiss Capital QAZI buy 365 2/1/2010

KR Choksey Shares & Sec Pvt Ltd MEHTA hold 355 2/1/2010

ULJK Securities Pvt. Ltd. India VARTAK buy 425 2/1/2010

Elara Securities India Pvt Ltd BHANDARI buy 433 2/1/2010

Enam Securities Pvt Ltd QUADROS outperform 1/30/2010

Kotak Securities GARG buy 370 1/29/2010

SBI Capital Markets RAO market perform 314 1/29/2010

Ambit Capital Pvt Ltd KANDPAL buy 380 1/29/2010

IIFL RITOLIA reduce 1/29/2010

BofAML PAREKH buy 395 1/28/2010

Prabhudas Lilladher Pvt Ltd SHAH accumulate 353 1/28/2010

IDFC-SSKI Securities Pvt. Ltd RANE outperform 410 1/28/2010

Infinity.com Financial Securities Ltd NAIR Under Review 1/28/2010

Execution Noble BHASIN Positive 400 11/30/2009

Spark Capital Advisors BUPATHY neutral 376 11/10/2009

Reliance Equities International Pvt Ltd JAIN underperform 310 11/5/2009

JM Financial Institutional Securities P MAJI Under Review 11/3/2009

Kim Eng Securities GUPTA buy 450 10/15/2009

Almondz Global Securities Ltd TIWARI neutral 424 10/7/2009

UBS BANSAL sell 385 10/6/2009

India Infoline TEAM COVERAGE buy 415 8/27/2009

Brics Securities JAIN buy 7/30/2009

Deutsche Bank AGRAWALA sell 250 7/29/2009

XYZ

Firm Name Analyst Recommendation Tgt Px Date

Credit Suisse GARRE outperform 1.97k 2/19/2010

Macquarie BHATIA outperform 1.83k 2/18/2010

IIFL RITOLIA buy 1.70k 2/18/2010

Kim Eng Securities GUPTA buy 1.89k 2/17/2010

UBS BANSAL buy 1.83k 2/15/2010

JPMorgan KRISHNAN neutral 1.68k 2/15/2010

CLSA Asia Pacific Markets SINHA outperform 1.60k 2/12/2010

Kotak Securities GARG buy 1.70k 2/10/2010

Dacapo Brokerage India Pvt BUCH buy 1.75k 2/10/2010

BofAML PAREKH buy 1.70k 2/9/2010

Goldman Sachs SETHI neutral/neutral 1.45k 2/9/2010

Motilal Oswal Securities Ltd AGARWAL neutral 1.64k 2/9/2010

Daiwa Securities Capital Markets Co. GOSWAMI outperform 1.62k 2/2/2010

First Global Stockbroking KUVELKAR underperform 1/27/2010

Nomura MUKHERJEE buy 1.80k 1/25/2010

RBS CHARI hold 1.50k 1/22/2010

HSBC AGRAWAL neutral 1.77k 1/22/2010

BNP Paribas Securities (Asia) SHARMA hold 1.54k 1/22/2010

Batlivala & Karani Securities BAID buy 1.76k 1/22/2010

MF Global Equities Research MAHAWAR neutral 1.63k 1/22/2010

Emkay Share & Stock Brokers CHHEDA hold 1.53k 1/22/2010

Antique Stock Broking Limited ANAND buy 1.71k 1/22/2010

Asian Markets Securities Pvt. Ltd KOTAK buy 1.95k 1/22/2010

ULJK Securities Pvt. Ltd. India VARTAK hold 1/22/2010

ABC Ltd

EFG Ltd

HIJ Ltd

KLM Ltd

Firm Name Analyst Recommendation Tgt Px Date

RBS AMTHE buy 177.2 2/10/2010

First Global Stockbroking KUVELKAR moderate outperform 2/2/2010

Angel Broking Limited KANANI buy 186 1/30/2010

Credit Suisse SHAH outperform 174 1/28/2010

Macquarie BHATIA outperform 206 1/28/2010

Kotak Securities GARG buy 180 1/28/2010

BNP Paribas Securities (Asia) SHARMA buy 177 1/28/2010

Nomura MUKHERJEE buy 185 1/28/2010

Religare Hichens Harrison SHAH buy 184 1/28/2010

Ambit Capital Pvt Ltd KANDPAL buy 185 1/28/2010

IIFL RITOLIA add 159 1/28/2010

BofAML PAREKH buy 183 1/27/2010

HSBC NARKAR overweight 186 1/27/2010

Prabhudas Lilladher Pvt Ltd SHAH reduce 136 1/27/2010

Firm Name Analyst Recommendation Tgt Px Date

HSBC NARKAR overweight 571 2/2/2010

Credit Suisse SHAH neutral 470 2/1/2010

IIFL RITOLIA add 481 2/1/2010

SBI Capital Markets RAO underperform 435 1/30/2010

Religare Hichens Harrison SHAH sell 470 1/30/2010

Motilal Oswal Securities Ltd AGARWAL buy 569 1/29/2010

Batlivala & Karani Securities VERMA underperform 450 1/29/2010

IDFC-SSKI Securities Pvt. Ltd RANE neutral 517 1/29/2010

Infinity.com Financial Securities Ltd NAIR hold 496 1/29/2010

Angel Broking Limited KANANI accumulate 575 1/29/2010

Elara Securities India Pvt Ltd BHANDARI reduce 488 1/29/2010

Firm Name Analyst Recommendation Tgt Px Date

Execution Noble BHASIN sell 105 2/19/2010

Goldman Sachs SETHI neutral/neutral 236 2/9/2010

Citi BALASUBRAMANIAM sell 191 2/3/2010

First Global Stockbroking KUVELKAR underperform 2/2/2010

Kotak Securities GARG reduce 205 2/1/2010

BNP Paribas Securities (Asia) SHARMA buy 215 2/1/2010

Nomura MUKHERJEE neutral 200 2/1/2010

HDFC Securities MODI sell 175 2/1/2010

KR Choksey Shares & Sec Pvt Ltd MEHTA hold 185 2/1/2010

IIFL RITOLIA sell 177 2/1/2010

VCK Share & Stock Broking Services ROY hold 220 1/31/2010

Macquarie BHATIA neutral 200 1/30/2010

Religare Hichens Harrison SHAH sell 196 1/30/2010

Angel Broking Limited KANANI buy 261 1/30/2010

Anand Rathi Securities Pvt. Ltd. KUMAR sell 191 1/29/2010

Enam Securities Pvt Ltd QUADROS outperform 1/29/2010

Ambit Capital Pvt Ltd KANDPAL hold 210 1/29/2010

Emkay Share & Stock Brokers CHHEDA reduce 162 1/28/2010

JPMorgan KISHORE underweight 200 1/27/2010

Edelweiss Capital SINGH hold 279 1/27/2010

HSBC AGRAWAL underweight 180 1/25/2010

Prabhudas Lilladher Pvt Ltd SHAH reduce 169 1/25/2010

Batlivala & Karani Securities BAFNA underperform 181 1/23/2010

Alchemy Research SURANA reduce 170 1/22/2010

♦♦♦

Sl.No MF Name Shares % To Equity Profiles of MF's

1SBI MUTUAL FUND - MAGNUM TAX GAIN 1993

146,000 0.11%

2SBI ARBITRAGE OPPORTUNITIES FUND

1,229,850 0.92%

3 SBIMF - SBI ONE INDIA FUND 62,000 0.05%

191 Maker Tower E, Cuffe Parade,

Mumbai - 400005.Ph: 022 - 22180221-

27;022 – 22189663;

E-mail:[email protected];

www.sbimf.com

Sl.No MF Name Shares % To Equity Profiles of MF's

1 RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCEMONTHL 400,000 0.30%

2 RELIANCE CAPITAL TRUSTEE CO LTD -RELIANCE INFRASTR 821,200 0.62%

3 RELIANCE CAPITAL TRUSTEE COMPANY LIMITED A/C RELIA 1,500,000 1.12%

One India Bulls Centre - Tower One,

11th & 12th flr, Jupiter Mills,

Elphinstone Rd, Mum - 400013;

Ph: 022-30994600; E-mail:

[email protected];

www.reliancemutual.com

Sl.No MF Name Shares % To Equity Profiles of MF's

1 TATA TRUSTEE COMPANY PRIVATE LTD A/C TATA MUTUAL 95,000 0.07%

2 TATA TRUSTEE CO. PRIVATE. LTD.A/C TATA MUTUAL FUN 80,000 0.06%

3 TATA EQUITY OPPORTUNITIES FUND 172,624 0.13%

17/18, 3rd Fort House, 221 Dr. D.N.

Road, Fort Mumbai - 400001; Ph: 6657

8282; E-mail: [email protected];

www.tatamutualfund.com