Mehta Group 21st Foundation day

THE TRAILER….

Market Performance – Jan to Dec 2014

The Trailer….

38%Equity Return

Market Expectation –2015 to 2024E….

The show finally begin….

35% CAGR Equity Return

Jan 2015 Jan 2024

Nifty 8400

WHY INDIA

• POPULATION • DEMOGRAPHY• ASPIRATION• TECHNOLOGY

But WHY NOW

We finally have the CATALYST !!

Global fall in prices of Natural Resources

India, The Rising Star

India’s Economic TransformationIndication of Real GDP growth bottoming out

Domestic Institutional Investors (DII) & Foreign Institutional Investors (FII) flows on an upward trend

`

Domestic Institutional Investors (DII) – USD Bn Foreign Institutional Investors (FII) – USD Bn

Source: BoA Merrill Lynch Global Research, IMF forecasts*

Total flows USD 107BnFII USD61BnDII USD 46Bn

GDP Growth 2013 2014 2015E 2016E United States 2.2 2.2 3.1 3.0 Euro Zone -0.4 0.8 1.1 1.7 Japan 1.5 0.9 1.1 0.8 China 7.7 7.3 7.1 6.9 Brazil 2.5 0.3 1.5 2.0

India 4.7 5.4 6.4 6.6Source: Economic times E paper Jan 2015

A new world order

Asia to lead the Growth Engine, India will be the Driver

1. Real GDPSource: The Economist Intelligence Unit

India is delivering fastest billion dollar companies as compared to

the rest of the worldCountries 2000 2010 2020E Growth

US 818 1265 1900 50%

Germany 86 128 200 56%

Japan 604 853 1225 44%

China (Incd Hk) 51 465 2500 438%

India 19 141 750 432%Source: Thomson One Banker, BCG Analysis

Corporate India’s Landscape Changing Rapidly

Asset Classes:

• BANK DEPOSITS / FD’s• REAL ESTATE• COMMODITIES - (Gold/Silver etc)

EQUITIES

Country grows by X

Equity markets grows by 3X

-Liquidity-High Return -Least Expensive

WHY EQUITIES

Msearch View: Equities are the Best Bet In the Long Term

Distribution of Household saving Distribution of Financial Saving

Indian Household saving parked in Physical Assets & Bank Deposits

Source: RBI Annual Report 2013Source: China Household Finance Survey

WHY US

• Rewarding Relationship.

• 2 Decades of experience of promoters.

• Strong Emphasis to personalised service.

• Identification of Ideas at early stage & providing Multibagger ideas year on year.

• Focus on Small & Midsize companies to create multifold returns.

Multibagger

VGuard PI Industries Kewal Kiran Clothing Ltd

Recommended at Rs 80 in 2010

CMP Rs 1000

Recommended at Rs 459 in 2011 FV Rs 5

CMP Rs 506 at FV Rs 1

Recommended at Rs 360 in 2010

CMP Rs 2000

Mehta Yearly Portfolio Performance

2014

Mehta Yearly Portfolio Performance 2014

Prices Updated as on 3rd Feb 2015

Msearch Yearly PortfolioInvestment Idea 2014-2015

Investment Idea 2014-2015

Trading Stock / Investment Idea

Sl No Name Industry CMP Market CapRs Cr

Recommendation

1 Mold Teck Packaging Containers & Packaging 237 269 Buy

2 Pennar Industries Iron & Steel Products 62 756 Accumulate

3 JBF Industries Fibres & Plastics 259 1698 Buy

4 Granules India Pharmaceuticals 832 1701 Buy

5 Ashoka Buildcon Roads & Highways 146 2314 Buy

6 HSIL Sanitaryware products 410 2709 Buy

7 Greaves Cotton Industrial Machinery 146 3588 Buy

8 City Union Bank Banks 92 5541 Accumulate

9 M&M Financial Finance (including NBFCs) 251 14327 Accumulate

10 Adani Power Power Electric Utilities 51 14661 Accumulate

11 HPCL Refineries/ Petro-Products 628 21270 Buy

12 Tech Mahindra IT Consulting & Software 2878 69075 Buy

PORTFOLIO MANAGEMENT SERVICESManaged by GIRIK CAPITAL

PMS Performance

Navigating Indian Equities- THE GIRIK WAY

Multicap Growth Equity Strategy Relative to Nifty - Return

Performance

Deep Value Strategy Relative to Nifty - Return

Performance

Thank You !&

Happy Investing !Corporate Office: Mehta Group

612, Arun Chambers, Tardeo Road, Mumbai 400034Tel: +91 22 40070100, Fax: +91 22 40070102

Email: info@mehtagroup.inWebsite: www.mehtagroup.in

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