New Reserve Bank of India (RBI) norms will temper growth of Asset Reconstruction Companies (ARCs), but will improve price-discovery and recovery prospects – A CRISIL Ratings presentation
This document provides an overview of Shriram Transport Finance Company (STFC), which is one of the largest asset financing non-banking financial companies in India. STFC has approximately 25% market share in pre-owned commercial vehicle financing and 5-6% in new commercial vehicle financing. It has a large customer base of over 0.95 million, with total assets under management of Rs. 496.76 billion as of March 2013. STFC has a widespread branch network across India and partnerships with over 500 private financiers. It has a consistent financial track record with growing revenues, profits and assets under management. STFC attracts funding from reputed institutional and private equity investors due to its leadership position and strong management team
SBI Dynamic Asset Allocation Fund: An Open-ended Dynamic Asset Allocation Sch...SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio of a mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes.aspx
SBI Dynamic Asset Allocation Fund: A Hybrid Mutual Fund Scheme - Aug 16SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to invest in mix of equity and equity-related securities and fixed-income instruments. This hybrid mutual fund scheme is suitable for investors looking for superior risk adjusted returns over the long term. To learn more about this mutual fund check SBI Mutual Fund page https://www.sbimf.com/Hybrid-Funds/SBI-Dynamic-Asset-Allocation-Fund/index.html
Hyundai Capital provides a summary of its financial performance in the first half of 2013. It achieved operating income of KRW 250 billion and an ROA of 2.5%, with stable asset quality as the 30+ day delinquency rate was 2.7%. It maintained a strong capital structure with a leverage ratio of 6.7x and a capital adequacy ratio of 15.3%. Hyundai Capital also discussed its diversified funding sources by type, duration, and region to reduce risks.
SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016SBI Mutual Fund
SBI Magnum Global Fund is an open ended equity scheme and is best suited for investors who are looking for long term investment. This fund makes Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to provide investors maximum growth opportunity. To know more about the fund check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Global_Fund.aspx
SBI Short Term Debt Fund : An Open Ended Debt Fund - Aug 2016SBI Mutual Fund
SBI Short Term Debt Fund is an open ended income fund where the portfolio average maturity is capped at 3 years. This Debt scheme has the flexibility to invest in money market instruments, corporate bonds, Government securities/ T bills and securitized debt. SBI Short Term Debt Mutual Fund is best suited for investors seeking regular income for short term. To know more about this Debt Scheme visit our website https://www.sbimf.com/Products/DebtSchemes/SBI_Short_Term_Debt_Fund.aspx now!
SBI Money Market Funds : Investment in Debt & Money Market Securities - Aug 2016SBI Mutual Fund
SBI Money Market Mutual Fund comprises of SBI Premier Liquid Fund and SBI Ultra Short Term Debt Fund. SBI Premier Liquid Fund is a liquid fund which makes investments in securities with maturity less than or equal to 91 days. SBI Ultra Short Term Debt Fund would seek to generate regular returns while providing investors with a high degree of liquidity through investment in a portfolio comprising predominantly money market instruments with maturity / residual maturity up to one year. Check SBI MF Premier Liquid Fund On https://www.sbimf.com/Products/LiquidSchemes/SBI_Premier_Liquid_Fund.aspx and SBI Ultra Short Debt Fund on https://www.sbimf.com/Products/DebtSchemes/SBI_Ultra_Short_Term_Debt_Fund.aspx
SBI Magnum Income Fund (MIF): An Income Mutual Fund Scheme - Aug 16SBI Mutual Fund
This document summarizes the SBI Magnum Income Fund, a debt mutual fund that invests in corporate and government bonds. The fund aims to generate regular income through medium-term investments while maintaining a low risk profile. Over the past year, the fund has returned 9.74% compared to 10.19% for its benchmark index. The fund manager actively manages the fund's duration and credit quality depending on views of the economy, market rates, and individual securities. The current strategy is to hold 50-60% of assets in corporate bonds rated AA or higher with durations of 2-5 years.
This document provides an overview of Shriram Transport Finance Company (STFC), which is one of the largest asset financing non-banking financial companies in India. STFC has approximately 25% market share in pre-owned commercial vehicle financing and 5-6% in new commercial vehicle financing. It has a large customer base of over 0.95 million, with total assets under management of Rs. 496.76 billion as of March 2013. STFC has a widespread branch network across India and partnerships with over 500 private financiers. It has a consistent financial track record with growing revenues, profits and assets under management. STFC attracts funding from reputed institutional and private equity investors due to its leadership position and strong management team
SBI Dynamic Asset Allocation Fund: An Open-ended Dynamic Asset Allocation Sch...SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio of a mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation.To know more about this mutual fund check SBI Mutual Fund page
https://www.sbimf.com/Products/HybridSchemes.aspx
SBI Dynamic Asset Allocation Fund: A Hybrid Mutual Fund Scheme - Aug 16SBI Mutual Fund
SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to invest in mix of equity and equity-related securities and fixed-income instruments. This hybrid mutual fund scheme is suitable for investors looking for superior risk adjusted returns over the long term. To learn more about this mutual fund check SBI Mutual Fund page https://www.sbimf.com/Hybrid-Funds/SBI-Dynamic-Asset-Allocation-Fund/index.html
Hyundai Capital provides a summary of its financial performance in the first half of 2013. It achieved operating income of KRW 250 billion and an ROA of 2.5%, with stable asset quality as the 30+ day delinquency rate was 2.7%. It maintained a strong capital structure with a leverage ratio of 6.7x and a capital adequacy ratio of 15.3%. Hyundai Capital also discussed its diversified funding sources by type, duration, and region to reduce risks.
SBI Magnum Global Fund: An Open Ended Growth Scheme - Jan 2016SBI Mutual Fund
SBI Magnum Global Fund is an open ended equity scheme and is best suited for investors who are looking for long term investment. This fund makes Investments in Indian equities, PCDs and FCDs from selected industries with high growth potential to provide investors maximum growth opportunity. To know more about the fund check our website page https://www.sbimf.com/Products/EquitySchemes/Magnum_Global_Fund.aspx
SBI Short Term Debt Fund : An Open Ended Debt Fund - Aug 2016SBI Mutual Fund
SBI Short Term Debt Fund is an open ended income fund where the portfolio average maturity is capped at 3 years. This Debt scheme has the flexibility to invest in money market instruments, corporate bonds, Government securities/ T bills and securitized debt. SBI Short Term Debt Mutual Fund is best suited for investors seeking regular income for short term. To know more about this Debt Scheme visit our website https://www.sbimf.com/Products/DebtSchemes/SBI_Short_Term_Debt_Fund.aspx now!
SBI Money Market Funds : Investment in Debt & Money Market Securities - Aug 2016SBI Mutual Fund
SBI Money Market Mutual Fund comprises of SBI Premier Liquid Fund and SBI Ultra Short Term Debt Fund. SBI Premier Liquid Fund is a liquid fund which makes investments in securities with maturity less than or equal to 91 days. SBI Ultra Short Term Debt Fund would seek to generate regular returns while providing investors with a high degree of liquidity through investment in a portfolio comprising predominantly money market instruments with maturity / residual maturity up to one year. Check SBI MF Premier Liquid Fund On https://www.sbimf.com/Products/LiquidSchemes/SBI_Premier_Liquid_Fund.aspx and SBI Ultra Short Debt Fund on https://www.sbimf.com/Products/DebtSchemes/SBI_Ultra_Short_Term_Debt_Fund.aspx
SBI Magnum Income Fund (MIF): An Income Mutual Fund Scheme - Aug 16SBI Mutual Fund
This document summarizes the SBI Magnum Income Fund, a debt mutual fund that invests in corporate and government bonds. The fund aims to generate regular income through medium-term investments while maintaining a low risk profile. Over the past year, the fund has returned 9.74% compared to 10.19% for its benchmark index. The fund manager actively manages the fund's duration and credit quality depending on views of the economy, market rates, and individual securities. The current strategy is to hold 50-60% of assets in corporate bonds rated AA or higher with durations of 2-5 years.
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016SBI Mutual Fund
SBI Magnum Monthly Income Plan (SBI MMIP) is a hybrid fund which invests in government securities, corporate debt and money market instruments as well as a small portion in equity. This mutual fund scheme has a moderate risk profile and is best suited for investors seeking long term capital appreciation. Check the SBI Mutual Fund page https://www.sbimf.com/Products/HybridSchemes/Magnum_Monthly_Income_Plan.aspx for more information about this mutual fund.
We at JM financial provides m&a advisory on corporate mergers, acquisitions and divestitures as well as debt and equity financing. To explore more about our financial services, click on our website jmfl.com
HDFC Bank has been assessed to analyze its financial performance over 5 years from 2016-2020. The bank started operations in 1995 and currently has over 4,805 branches across India. Various financial ratios were calculated using data from annual reports, including current ratio, cash position ratio, fixed asset ratio, debt-equity ratio, and proprietary ratio. The analysis concluded that HDFC Bank maintained strong liquidity and solvency positions over the period examined based on favorable trends across these key ratios.
Ride the Short Duration Wave - June 2019iciciprumf
Triggers to watch out for -
Current situation in the Fixed Income space
Our Outlook on what lies ahead
Segment of the yield curve, which stands to benefit
Read the full document to know more.
- Hyundai Commercial Inc. presented its 2013 investor presentation, which included financial highlights and strategy
- Revenue slightly declined in 2013 due to low interest rates, while profit margins on high-yield lease products increased; however, net income declined due to higher operating expenses and losses from equity investments
- The company maintained a dominant market share and sound asset quality, while pursuing further diversification and efficiency
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
This document provides an overview of the Magnum Global Fund portfolio, including:
1) The fund has a bottom-up stock selection process focused on mid-cap Indian equities, PCDs, and FCDs from industries with high growth potential.
2) The portfolio is skewed towards mid-caps for alpha potential and includes large-cap holdings to hedge against falling markets.
3) Top holdings include companies like Solar Industries, Procter & Gamble Hygiene, and Britannia Industries and are from sectors like industrial manufacturing and consumer goods.
4) The fund has outperformed its benchmark S&P BSE Midcap Index over the past year, providing long-term capital appreciation
This document discusses financing solutions from Leveraged & Equity Investment Partners for defined benefit pension risk transfer. It notes they can provide immediate partial or full risk removal without settlement costs. Tables show how their financing solutions provide faster risk removal at a lower net present cost than traditional approaches like insurer loans or deferred premiums. Contact details are provided for Chris Bardouleau to discuss potential pension financing schemes in more detail.
Hyundai Capital provides a summary of its financial performance in the first half of 2013. It achieved operating income of KRW 250 billion and a return on assets of 2.5%, despite slower new car sales. Asset quality remained stable with a 30+ day delinquency rate of 2.7%. The company maintains a conservative capital structure with a leverage ratio of 6.7x and a capital adequacy ratio above 15%. Hyundai Capital also discusses its diversified funding sources by type, duration, and region to reduce reliance on wholesale funding and expand its global funding capabilities.
A brief introduction to Greenfield Seitz Capital Management. GSCM - Yancey Seitz & Stuart Greenfield - have managed global equity portfolios for family offices and institutional investors since 1983.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
IDFC Focused Equity Fund _Fund presentationJubiIDFCEquity
This document provides an overview of the IDFC Focused Equity Fund, an open-ended equity scheme that invests in a maximum of 30 stocks with a multi-cap focus. The fund aims to generate superior returns by identifying the right stocks and allocating sufficiently to high-conviction ideas. It takes a focused approach of investing in high-quality, high-growth companies, while maintaining a well-diversified portfolio across market caps and sectors. The fund is currently overweight in commodities, information technology and telecom sectors.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
DSP World Mining Fund - An Open Ended Fund Of Funds Scheme investing in Mining Companies through International Funds
This Open-ended Fund of Funds Scheme is suitable for investors who are seeking*:
1. Long-term capital growth
2. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies
3. High Risk**
*Investors should consult their financial advisors if in doubt about whether the Scheme is suitable for them.
**Risk may be represented as:
Low: Investors understand that their principal will be at low risk
Moderately Low: Investors understand that their principal will be at moderately low risk
Moderate: Investors understand that their principal will be at moderate risk
Moderately High: Investors understand that their principal will be at moderately high risk
High: Investors understand that their principal will be at high risk
- DSP Top 100 Equity Fund invests primarily in large cap Indian stocks with a concentrated portfolio of about 30 stocks.
- The fund focuses on finding sustainable, scalable businesses with consistent returns and growth even through economic downturns.
- As of December 2021, the fund's top sectors were financials, materials, and healthcare. The largest themes in the portfolio included private banks, consumption, IT, infrastructure like cement, and pharmaceuticals.
The document provides a quarterly report from Conquest Strategies, LLC on their MidCap portfolio for Q4 2015. It summarizes the strategy, investment objective, and performance for the quarter and year. While the portfolio underperformed the benchmarks for the quarter, it outperformed for the year. The report discusses sector allocations and top holdings, noting increases to utilities and healthcare. It provides analysis of selected positions and the outlook.
This document outlines the investment policy for the Fayette County Farm Bureau Education Foundation scholarship fund. It establishes an investment objective of total return with an emphasis on growth over income. The target asset allocation is 65% equities, 25% fixed income, 5% non-correlating investments, and 5% cash. Performance will be reviewed against a benchmark of 70% S&P 500/30% Barclays Aggregate Bond index. Restrictions are placed on commodities, precious metals, and real estate investments.
JMFL is one of the leading asset reconstruction company. Our aim is to manage and to make profit to those assets which have been underperforming or become formally classified as NPA’s. To know how to generate sufficient revenue, do visit our website. Know more - https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
The document discusses two investment products - the Absa Yield Enhancer and the Twin Fixed Return & Growth Protector.
The Absa Yield Enhancer is a 5-year investment linked to the performance of the S&P 500, Hang Seng China Enterprise, and Nikkei 225 indices. It offers the potential for an enhanced annual return and full capital protection if the indices do not fall by more than 40%.
The Twin Fixed Return & Growth Protector is also a 5-year investment with fixed returns of 25% of capital after 1 year and 25% of half the capital after 3 years. The remaining capital is linked to the Credit Suisse GEM 10% Risk Control Index, which balances
CastlePoint Composite Performance through December 31, 2011. Investment returns for both the composite (the “Composite”) and the indices presented above are gross of fees and include the reinvestment of interest and dividend income. Returns exclude investment advisory fees but include transaction costs and foreign withholding taxes. Composite portfolios are valued monthly and use time-weighted, geometrically-linked rates of return adjusted for daily-weighted cash flows. Results are based on fully-discretionary accounts under management. Although great care was taken in the preparation of this document, its completeness and accuracy cannot be guaranteed. Monthly statements that substantiate these investment returns are available for verification or auditing purposes. Past performance is no guarantee of future favorable results. The investment philosophy, process, and discipline used to generate these returns were continuously applied over all time periods.
JMFL is one of the leading asset reconstruction company. Our aim is to manage and to make profit to those assets which have been underperforming or become formally classified as NPA’s. To know how to generate sufficient revenue, do visit our website. jmfl.com
The document provides stock picks and investment rationales for several Indian companies for 2014. It recommends buying shares of Infosys Ltd, Glenmark Pharma Ltd, IDFC Ltd, Bajaj Auto Ltd, and Reliance Industries Ltd. The key reasons cited include expectations of improving global and domestic economic growth, new product launches, investments in research and development, and benefits from regulatory changes. Projected target share prices for the end of 2014 range from 11-47% above current market prices.
Fixed Income Update (September 2021) | ICICI Prudential Mutual Fundiciciprumf
As highlighted in our earlier communication, we continue to believe in the gradual withdrawal of monetary stimulus and recommend following Accrual Strategy and Active Duration strategy.
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016SBI Mutual Fund
SBI Magnum Monthly Income Plan (SBI MMIP) is a hybrid fund which invests in government securities, corporate debt and money market instruments as well as a small portion in equity. This mutual fund scheme has a moderate risk profile and is best suited for investors seeking long term capital appreciation. Check the SBI Mutual Fund page https://www.sbimf.com/Products/HybridSchemes/Magnum_Monthly_Income_Plan.aspx for more information about this mutual fund.
We at JM financial provides m&a advisory on corporate mergers, acquisitions and divestitures as well as debt and equity financing. To explore more about our financial services, click on our website jmfl.com
HDFC Bank has been assessed to analyze its financial performance over 5 years from 2016-2020. The bank started operations in 1995 and currently has over 4,805 branches across India. Various financial ratios were calculated using data from annual reports, including current ratio, cash position ratio, fixed asset ratio, debt-equity ratio, and proprietary ratio. The analysis concluded that HDFC Bank maintained strong liquidity and solvency positions over the period examined based on favorable trends across these key ratios.
Ride the Short Duration Wave - June 2019iciciprumf
Triggers to watch out for -
Current situation in the Fixed Income space
Our Outlook on what lies ahead
Segment of the yield curve, which stands to benefit
Read the full document to know more.
- Hyundai Commercial Inc. presented its 2013 investor presentation, which included financial highlights and strategy
- Revenue slightly declined in 2013 due to low interest rates, while profit margins on high-yield lease products increased; however, net income declined due to higher operating expenses and losses from equity investments
- The company maintained a dominant market share and sound asset quality, while pursuing further diversification and efficiency
SBI Magnum Global Fund: An Open Ended Growth Scheme - Dec 2015SBI Mutual Fund
This document provides an overview of the Magnum Global Fund portfolio, including:
1) The fund has a bottom-up stock selection process focused on mid-cap Indian equities, PCDs, and FCDs from industries with high growth potential.
2) The portfolio is skewed towards mid-caps for alpha potential and includes large-cap holdings to hedge against falling markets.
3) Top holdings include companies like Solar Industries, Procter & Gamble Hygiene, and Britannia Industries and are from sectors like industrial manufacturing and consumer goods.
4) The fund has outperformed its benchmark S&P BSE Midcap Index over the past year, providing long-term capital appreciation
This document discusses financing solutions from Leveraged & Equity Investment Partners for defined benefit pension risk transfer. It notes they can provide immediate partial or full risk removal without settlement costs. Tables show how their financing solutions provide faster risk removal at a lower net present cost than traditional approaches like insurer loans or deferred premiums. Contact details are provided for Chris Bardouleau to discuss potential pension financing schemes in more detail.
Hyundai Capital provides a summary of its financial performance in the first half of 2013. It achieved operating income of KRW 250 billion and a return on assets of 2.5%, despite slower new car sales. Asset quality remained stable with a 30+ day delinquency rate of 2.7%. The company maintains a conservative capital structure with a leverage ratio of 6.7x and a capital adequacy ratio above 15%. Hyundai Capital also discusses its diversified funding sources by type, duration, and region to reduce reliance on wholesale funding and expand its global funding capabilities.
A brief introduction to Greenfield Seitz Capital Management. GSCM - Yancey Seitz & Stuart Greenfield - have managed global equity portfolios for family offices and institutional investors since 1983.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - Jan 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
IDFC Focused Equity Fund _Fund presentationJubiIDFCEquity
This document provides an overview of the IDFC Focused Equity Fund, an open-ended equity scheme that invests in a maximum of 30 stocks with a multi-cap focus. The fund aims to generate superior returns by identifying the right stocks and allocating sufficiently to high-conviction ideas. It takes a focused approach of investing in high-quality, high-growth companies, while maintaining a well-diversified portfolio across market caps and sectors. The fund is currently overweight in commodities, information technology and telecom sectors.
SBI Magnum Equity Fund: An Open-ended Equity Scheme - March 17SBI Mutual Fund
SBI Magnum Equity Fund is an equity scheme that seeks capital appreciation through investment in diversified portfolio of equities of high growth companies, along with liquidity of an open ended scheme. To know more about this mutual fund check the SBI Mutual Fund Page
https://www.sbimf.com/en-us/equity-schemes/sbi-magnum-equity-fund
DSP World Mining Fund - An Open Ended Fund Of Funds Scheme investing in Mining Companies through International Funds
This Open-ended Fund of Funds Scheme is suitable for investors who are seeking*:
1. Long-term capital growth
2. Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies
3. High Risk**
*Investors should consult their financial advisors if in doubt about whether the Scheme is suitable for them.
**Risk may be represented as:
Low: Investors understand that their principal will be at low risk
Moderately Low: Investors understand that their principal will be at moderately low risk
Moderate: Investors understand that their principal will be at moderate risk
Moderately High: Investors understand that their principal will be at moderately high risk
High: Investors understand that their principal will be at high risk
- DSP Top 100 Equity Fund invests primarily in large cap Indian stocks with a concentrated portfolio of about 30 stocks.
- The fund focuses on finding sustainable, scalable businesses with consistent returns and growth even through economic downturns.
- As of December 2021, the fund's top sectors were financials, materials, and healthcare. The largest themes in the portfolio included private banks, consumption, IT, infrastructure like cement, and pharmaceuticals.
The document provides a quarterly report from Conquest Strategies, LLC on their MidCap portfolio for Q4 2015. It summarizes the strategy, investment objective, and performance for the quarter and year. While the portfolio underperformed the benchmarks for the quarter, it outperformed for the year. The report discusses sector allocations and top holdings, noting increases to utilities and healthcare. It provides analysis of selected positions and the outlook.
This document outlines the investment policy for the Fayette County Farm Bureau Education Foundation scholarship fund. It establishes an investment objective of total return with an emphasis on growth over income. The target asset allocation is 65% equities, 25% fixed income, 5% non-correlating investments, and 5% cash. Performance will be reviewed against a benchmark of 70% S&P 500/30% Barclays Aggregate Bond index. Restrictions are placed on commodities, precious metals, and real estate investments.
JMFL is one of the leading asset reconstruction company. Our aim is to manage and to make profit to those assets which have been underperforming or become formally classified as NPA’s. To know how to generate sufficient revenue, do visit our website. Know more - https://www.jmfl.com/what-we-do/fund-based-activities/asset-reconstruction
The document discusses two investment products - the Absa Yield Enhancer and the Twin Fixed Return & Growth Protector.
The Absa Yield Enhancer is a 5-year investment linked to the performance of the S&P 500, Hang Seng China Enterprise, and Nikkei 225 indices. It offers the potential for an enhanced annual return and full capital protection if the indices do not fall by more than 40%.
The Twin Fixed Return & Growth Protector is also a 5-year investment with fixed returns of 25% of capital after 1 year and 25% of half the capital after 3 years. The remaining capital is linked to the Credit Suisse GEM 10% Risk Control Index, which balances
CastlePoint Composite Performance through December 31, 2011. Investment returns for both the composite (the “Composite”) and the indices presented above are gross of fees and include the reinvestment of interest and dividend income. Returns exclude investment advisory fees but include transaction costs and foreign withholding taxes. Composite portfolios are valued monthly and use time-weighted, geometrically-linked rates of return adjusted for daily-weighted cash flows. Results are based on fully-discretionary accounts under management. Although great care was taken in the preparation of this document, its completeness and accuracy cannot be guaranteed. Monthly statements that substantiate these investment returns are available for verification or auditing purposes. Past performance is no guarantee of future favorable results. The investment philosophy, process, and discipline used to generate these returns were continuously applied over all time periods.
JMFL is one of the leading asset reconstruction company. Our aim is to manage and to make profit to those assets which have been underperforming or become formally classified as NPA’s. To know how to generate sufficient revenue, do visit our website. jmfl.com
The document provides stock picks and investment rationales for several Indian companies for 2014. It recommends buying shares of Infosys Ltd, Glenmark Pharma Ltd, IDFC Ltd, Bajaj Auto Ltd, and Reliance Industries Ltd. The key reasons cited include expectations of improving global and domestic economic growth, new product launches, investments in research and development, and benefits from regulatory changes. Projected target share prices for the end of 2014 range from 11-47% above current market prices.
Fixed Income Update (September 2021) | ICICI Prudential Mutual Fundiciciprumf
As highlighted in our earlier communication, we continue to believe in the gradual withdrawal of monetary stimulus and recommend following Accrual Strategy and Active Duration strategy.
Interbank call money rates remained mostly below the RBI’s repo rate of 5.40% in the month owing to comfortable liquidity in the system, prompting the central bank to conduct frequent reverse repo auctions and provide banks with idle funds an opportunity to invest for a short period.
Read the full document to know more.
The latest PowerPoint presentation issued by Chesapeake on Jan. 2 2014 recapping what they believe will be the end results from 2013 (subject to the usual and customary revisions, of course). The presentaiton shows that all of the firings (over 1,200 people) in 2013 had their effect--capital expenditures were down 48% for the year. Income and profits were up (150% and 33% respectively) for the year.
Narnolia Securities Limited cover Persistent System as one of the few companies in the tier-II with potential to grow revenue at a range of 18-20%. Considering the company’s premium valuation, we advice “Book Profit” on the stock. At a CMP of Rs 1059, stock trades at 13.4x FY15E earnings. Our view could be change with management guidance, higher currency flactuations and post earnings of coming quarter
ICICI Prudential Growth Fund - Series 1 (Presentation)iciciprumf
This document provides an overview of the ICICI Prudential Growth Fund - Series 1, a close-ended equity fund. The fund aims to provide capital appreciation by investing in 40-60 stocks across market caps with a focus on mid and small caps as well as infrastructure and banking. It will identify companies with potential earnings growth over 3 years. The fund follows a high conviction approach and conducts rigorous research and risk management. It aims to outperform the CNX Nifty Index over the long run through investing in quality companies with strong fundamentals and earnings growth potential. Investors should be aware that the principal investment is of high risk.
This fund is an actively managed medium to long term bond fund that seeks to generate stable returns through accrued income and capital appreciation by investing in highly rated money market and debt instruments, including government securities. The fund has a Macaulay duration between 4-7 years and primarily invests in AAA rated government bonds, with over 96% allocated to various government securities. It provides monthly dividend and growth options to investors seeking optimal returns over the long term through investments in debt and money market securities with a duration of 4-7 years.
SandRidge Energy presented at an energy conference, outlining its strategy to thrive in a lower oil price environment through capital discipline and efficiency gains. Key points:
- The company plans to reduce its 2015 capital expenditures to $700 million, down from $1.6 billion in 2014, through lower well costs, expanded use of multilaterals, and other efficiencies.
- SandRidge expects its new strategy will allow it to grow production 6% in 2015 while drilling fewer wells and lowering its rig count.
- The company has a strong hedge position and recently negotiated more flexible debt covenants to bolster its financial position in the current market.
SandRidge Energy presented at an energy conference, outlining their operations and strategy in response to lower oil prices. Key points included:
1) A $700 million capital budget for 2015, down from $1.6 billion in 2014, focusing on efficiency gains and expanded use of multilaterals to preserve returns.
2) Demonstrating success in 2014 through production growth, increased reserves, and pioneering multilaterals in the Mississippian.
3) Pursuing appraisal and redevelopment opportunities in legacy reservoirs like the Chester and Woodford to further extend the drilling inventory.
SandRidge Energy presented at an energy conference, outlining their operations and strategy in response to lower oil prices. Key points included:
1) A $700 million capital budget for 2015, down from $1.6 billion in 2014, focusing on efficiency gains and expanded use of multilaterals to preserve returns.
2) Demonstrating success in 2014 through production growth, increased reserves, and pioneering multilaterals in the Mississippian.
3) Pursuing appraisal and redevelopment opportunities in legacy reservoirs like the Chester and Woodford to further extend the drilling inventory.
SandRidge Energy presented at an energy conference, highlighting its operations, capital efficiency gains, and 2015 guidance. Key points included:
1) A $700 million capital budget for 2015 focusing on efficiency and multilaterals to preserve 6% production growth while lowering rig count.
2) Capital efficiency gains through service cost reductions, improved well design, and expanding multilaterals which provide the same production as single laterals for 20% less cost.
3) 37% proved reserve growth in 2014 to 516 MMBoe and a 27% improvement to the type curve, demonstrating repeated operational success.
2023 Barclays Global Consumer Staples Conference.pdfSYYIR
The document provides forward-looking statements regarding Sysco's expectations and beliefs about its future financial performance and growth opportunities. It notes several risks and uncertainties that could cause actual results to differ from expectations. The document also provides an overview of Sysco's fiscal year 2023 financial results, including record sales of $76.3 billion and adjusted earnings per share of $4.01. Sysco reiterates its fiscal year 2024 guidance of net sales growth in the mid-single digits percent range and adjusted EPS growth between 5-10%.
The document summarizes details of the IRCTC IPO, including:
- IRCTC is issuing shares worth Rs.645 crore with a price band of Rs.315-320 per share.
- Half of shares are reserved for QIBs, 35% for retail investors, and 15% for HNIs.
- IRCTC's revenue and profits have grown at a CAGR of 10-9% in recent years, with net profit margins of 14% in FY2019.
- Based on valuation analyses, the IPO appears underpriced by 77-116% compared to the company's estimated future cash flows and growth potential.
Intact Financial Corporation is Canada's largest property and casualty insurer with over $7 billion in direct premiums written annually. It has a leading market share position in several Canadian provinces and distinct insurance brands. The presentation outlines Intact's strategy to continue outperforming the Canadian P&C industry through initiatives like pricing segmentation, claims management, and organic growth. Intact also intends to pursue further industry consolidation and expanding its direct business. The company has a strong financial position and track record of acquisitions that has positioned it for continued growth.
All-New Investor Presentation - Motilal Oswal Financial Services India ProfileSouth Asia Fast Track
Motilal Oswal Financial Services is transforming its business model to focus on building four engines of ROE growth: Capital Markets, Asset & Wealth Management, Housing Finance, and Fund Based businesses. It has allocated capital differently after the transformation, focusing on businesses that can generate a sustainable 20%+ ROE, like affordable home finance and investments in its own mutual funds and private equity funds. The presentation provides an overview of Motilal Oswal's strategic focus and performance in each of its business segments.
Equities remain in vogue as bond yields adjust, the spread on SB/Junk continuing to narrow, this dynamic should be enough to see appetite remain for equity investments. The gains in the S&P 500 were the broadest since 1994, every instance where 80% of the 500 companies gained was followed by additional gains the following year. Caution against unbridled optimism, corporate valuations are the richest since 2000 and margins the highest on record. Shiller P/E, the cycle adjusted P/E ratio, is now at 25.6, 55.2% higher than the historical mean of 16.5.
IDFC Government Securities Fund Constant Maturity Plan_Fund spotlightIDFCJUBI
The IDFC Government Securities Fund - Constant Maturity Plan is an open-ended debt scheme that invests in government securities to maintain a constant maturity of 10 years. As of December 2020, the fund had an average monthly AUM of Rs. 352.60 crores with a standard deviation of 4.14% and modified duration of 6.55 years. The fund aims to generate optimal returns over the long term through a portfolio of government bonds, state development loans, treasury bills, and cash management bills with an average maturity of around 10 years.
Operational Risk Loss Forecasting Model for Stress TestingCRISIL Limited
Presentation on ‘Operational Risk Loss Forecasting Model for Stress Testing – A Three-Stage Approach’ made by Dr. James Lu, Director, Risk & Analytics, CRISIL Global Research & Analytics (GR&A) at The 17th Annual OpRisk North America 2015, New York
CRISIL GR&A - Opportunities with EM Private EquityCRISIL Limited
The document discusses trends and opportunities in emerging markets private equity. Some key points:
- EM private equity funds are facing tougher fundraising as developed markets resurge and dry powder levels remain high. Deal activity and returns have also been less impressive than developed markets.
- However, LPs remain committed to emerging markets, expecting their allocation to increase. Asset allocation rather than fund manager selection will be important.
- GPs are sourcing opportunities in new sectors, regions, and deal types like growth/venture to adapt. Smaller funds and deals have shown better returns. Late-stage venture also scores well on a risk-adjusted basis.
- Exits remain challenging but sales to GPs are
The ‘Of growth & missed opportunity What 5% / 6.5% / 9% GDP growth will mean for India in the next 5 years’ report takes a close look at possible growth scenarios over the next five years, the how and the why of the economic slowdown, its implications on social objectives and the opportunity loss for India Inc.
Capital Adequacy Stress Tests: Pre-Provision Net Revenue and Scenario DesignCRISIL Limited
The document provides details about a web conference on capital adequacy stress tests with a focus on pre-provision net revenue (PPNR) modeling and scenario design. It includes dial-in details for participants to join the audio portion of the web conference, which will be presented by Joshua Hancher from CRISIL Global Research & Analytics. The agenda covers PPNR modeling components like balance sheet projections, net interest income, noninterest income and expenses. It also discusses scenario development and case studies from CRISIL GR&A on commercial loan forecasts and fair value of loans held-for-sale.
The document summarizes a presentation on challenges in practical market risk management. It discusses the shift from VaR to expected shortfall measures to better assess tail risk. New regulations are making trading and banking book boundaries clearer and requiring greater emphasis on model testing, back-testing and validation. Market risk systems need to be upgraded to ensure real-time measurements and data availability so risk can be incorporated into trading decisions. Overall regulatory scrutiny and focus from senior management are driving large-scale changes in market risk management.
The web-conference hosted by CRISIL Global Research & Analytics on “Big Data’s Big Impact on Businesses” on January 29, 2013, saw participation from senior officials of global multinationals from 9 countries. The presentation described how data analytics is helping businesses make “evidence-based” decisions, thereby creating a positive impact. It also spoke about the opportunities opening up in the Big Data space in India and across the globe.
Hosted by:
Sanjeev Sinha, President, CRISIL Global Research & Analytics
Gaurav Dua, Director & Practice Leader (Technology, Media & Telecom), CRISIL Global Research & Analytics
BONKMILLON Unleashes Its Bonkers Potential on Solana.pdfcoingabbar
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Let's be real for a second – the world of meme coins can feel like a bit of a circus at times. Every other day, there's a new token promising to take you "to the moon" or offering some groundbreaking utility that'll change the game forever. But how many of them actually deliver on that hype?
Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
Independent Study - College of Wooster Research (2023-2024) FDI, Culture, Glo...AntoniaOwensDetwiler
"Does Foreign Direct Investment Negatively Affect Preservation of Culture in the Global South? Case Studies in Thailand and Cambodia."
Do elements of globalization, such as Foreign Direct Investment (FDI), negatively affect the ability of countries in the Global South to preserve their culture? This research aims to answer this question by employing a cross-sectional comparative case study analysis utilizing methods of difference. Thailand and Cambodia are compared as they are in the same region and have a similar culture. The metric of difference between Thailand and Cambodia is their ability to preserve their culture. This ability is operationalized by their respective attitudes towards FDI; Thailand imposes stringent regulations and limitations on FDI while Cambodia does not hesitate to accept most FDI and imposes fewer limitations. The evidence from this study suggests that FDI from globally influential countries with high gross domestic products (GDPs) (e.g. China, U.S.) challenges the ability of countries with lower GDPs (e.g. Cambodia) to protect their culture. Furthermore, the ability, or lack thereof, of the receiving countries to protect their culture is amplified by the existence and implementation of restrictive FDI policies imposed by their governments.
My study abroad in Bali, Indonesia, inspired this research topic as I noticed how globalization is changing the culture of its people. I learned their language and way of life which helped me understand the beauty and importance of cultural preservation. I believe we could all benefit from learning new perspectives as they could help us ideate solutions to contemporary issues and empathize with others.
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
The Rise of Generative AI in Finance: Reshaping the Industry with Synthetic DataChampak Jhagmag
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OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
In a tight labour market, job-seekers gain bargaining power and leverage it into greater job quality—at least, that’s the conventional wisdom.
Michael, LMIC Economist, presented findings that reveal a weakened relationship between labour market tightness and job quality indicators following the pandemic. Labour market tightness coincided with growth in real wages for only a portion of workers: those in low-wage jobs requiring little education. Several factors—including labour market composition, worker and employer behaviour, and labour market practices—have contributed to the absence of worker benefits. These will be investigated further in future work.
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