March 2014
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Quality of management
Competitive landscape
Transaction volume
Technicals
Valuations
Peers
Earnings quality
Trend reversals
Intrinsic value
Historical cycles
Patterns
Momentum
Technicals
Long term
Investing
Medium term
Investing
Short term
Trading
Intra day
Trading
High
Low
Absent
Research basket
Long term
Investing
Medium term
Investing
Short term
Trading
Intra day
Trading
Nano Nivesh
Initiated: 6 companies
Company
Initiation price
CMP
Atul Auto
97
354
280
264.9
108
89
102
-17.9
Dlink India
27
29
40
6.9
Wim Plast
329
603
480
83.3
306
309
406-449
1.0
262
299
335
14.1
Setco Automotive
Comment
Date of initiation
The initiation fair value price had been achieved on
November 29, 2012. This was | 160-180 and then
subsequently upgraded to | 205 and |280.These target
prices have been achieved. We have advised all long- September 14, 2012
term investors to hold on to the stock while short-term
investors have been advised to book 50% profit in the
stock.
The stock is trading below the recommended price. We
have revised our target price downwards to | 102 from
March 20, 2013
earlier fair value price of | 140-150. We continue to have
a positive view on Setco
We remain bullish on the stock and maintain our fair
value assessment. Investors can continue to hold the
March 20, 2013
stock
We remain positive on the stock based on the expected
strong earnings in the next two years and attractive
April 2, 2013
multiples. We advise our long term investors to hold on
to the stock till our next update.
Keeping the low liquidity nature of the stock in mind,
December 13, 2012
investors can use dips to rationally buy the stock
March 3, 2014
Now
Weightage(%)
9
5
4
22
6
6
6
4
5
5
13
3
10
4
2
2
11
3
8
7
3
4
18
6
8
4
4
4
4
4
3
3
100
10
Weightage(%)
12
5
4
3
19
6
6
3
4
8
5
3
13
3
10
3
3
10
10
7
3
4
19
7
8
4
3
3
3
3
3
3
100
Now
Name of the company
Auto
Bosch
IT
Info Edge
BFSI
J&K Bank
IndusInd Bank
FMCG
Kansai Nerolac
Dabur
Tata Global Beverages
Pharma
Cadilla
Natco Pharma
Retail
Navneet Publications
Media
Sun TV
Capital Goods
Cummins
Realty/Infrasturcture/Cement
Container Corporation of India
Oberoi Realty
Shree Cement
Total
Weightage(%)
6
6
12
6
6
16
8
8
20
8
6
6
16
8
8
6
6
6
6
6
6
12
6
6
100
11
Weightage(%)
8
8
6
6
16
8
8
20
8
6
6
14
8
6
6
6
6
6
6
6
18
6
6
6
100
All the three portfolios continue to outperform their respective benchmark indices, indicating that
our picks have been more consistent and stable vis--vis their respective indices on an average
50
44.7
39.4
40
27.5
26.2
20.8
30
20
11.9
10
0
Large Cap
Midcap
Portfolio
12
Benchmark
Diversified
4,000,000
2,800,000
3,807,761
4,186,876
3,823,811
3,400,000
3,000,000
4,265,975
3,200,000
3,400,000
3,400,000
3,400,000
4,198,536
3,600,000
3,896,062
3,800,000
2,600,000
Largecap
Investment
Midcap
Divesified
Value if invested in Benchmark
SIP in all three portfolios (large cap, midcap and diversified portfolio) continue to outperform
their SIP in the respective index
13
SBI
Bajaj Electricals
Entertainment Network
Wipro
Bajaj Auto
Reco price
1705
155
290
478
2075
Exit price/CMP
1872
280
360
570
2023
14
Return (%)
9.8
80.6
24.1
19.2
-2.5
Status
Booked Profit
Booked Profit
Booked Profit
Booked Profit
Open
Scrip Name
Bajaj Auto
IndusInd Bank
Idea Cellular
ITC
Marico
Shree Cements
Oberoi Realty
Titan Industries
15
Status
Open
Booked Profit
Open
Open
Open
Booked Profit
Open
Open
Target
890.0
575.0
95.0
12350.0
1940.0
440.0
2500.0
170.0
1580.0
225.0
Recommendations: 10
Open: 3
Stoploss
595.0
380.0
51.0
8000.0
1290.0
315.0
1860.0
97.0
1140.0
115.0
% Profit/Loss
27.0
26.0
19.0
18.7
17.0
13.0
12.0
Comment
Target Achieved
Target Achieved
Profit booked at 80.75
Profit Booked at 11300
Book profit at 1765
Book 50% profit at 415
Book 50% profit at 2340
Open
Open
Open
17
Recommendations: 25
Open: 3
18
19
Technical Breakout
As on Date Performance
Recommendations : 71
Open: 0
Strike rate:69%
20
Recommendations : 25
Open: 4
Strike rate:84%
21
Recommendations : 7
Open: 0
YTD Performance
Recommendations : 76
Open: 0
Strike rate:82%
22
Monthly Call
March Performance
Recommendations : 4
No Trade: 0
YTD Performance
Recommendations : 30
No Trade: 4
Strike rate:83%
23
Weekly Call
March Performance
Recommendations: 11
No Trade: 2
Strike Rate:86%
YTD Performance
Recommendations : 107
No Trade: 25
Strike rate:81%
24
Recommendations: 7
YTD Performance
Recommendations : 79
Closed at cost: 5
Strike rate:84%
25
Monthly Derivatives
March Performance
Recommendations: 5
YTD Performance
Recommendations: 55
Positive payoff: 4
YTD Performance
Positive payoff: 59
Stock in focus
YTD Performance
YTD Performance
Date
Instrument
25-Apr-13 Dabur
16-May-13 IDFC
Action
Price
Target
Cash
Cash
142
157
165
180
7-May-13
31-May-13
163
147
Retrun %
Profit/Loss
15%
-6%
Profit booked
SL Triggered
Stock trader
March Performance
No. of Calls : 16
Open : 4
YTD Performance
Positive payoff: 47
Open : 4
Alpha Trades
YTD Performance
No. of Strategies: 18
Open : 1
Volatility Insights
YTD Performance
No. of Strategies: 38
Open : 1
31
Trading Calls
March Performance
Trading
Total calls
Positive Payoff
Open
Strike rate
Derivatives/Margin Calls
442
328
3
75%
32
Disclaimer
ICICI Securities Ltd., Member of National Stock Exchange of India Ltd., SEBI Regn. No. INB 230773037 (CM),
SEBI Regn. No. INF 230773037 (F&O),SEBI Regn No. INE230773037 (CD), Bombay Stock Exchange Ltd., SEBI
Regn. No. INB011286854 (CM) , SEBI Regn No. INF010773035 (F&O). AMFI Regn. No.: ARN-0845, Corporate
Agent of ICICI Prudential& ICICI Lombard, Composite Corporate Agent License No. 2613930. Registered office
of I-Sec is at ICICI Securities Ltd. - ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai - 400020, India.
Kindly read the Risk Disclosure Documents carefully before investing in Equity Shares, Derivatives or other
instruments traded on the Stock Exchanges. Please note that Mutual Fund Investments are subject to market
risks, read the all scheme related documents carefully before investing for full understanding and detail.
Insurance is the subject matter of solicitation. ICICI Securities Ltd. does not underwrite the risk or act as an
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Disclaimer
The information provided is not intended to be used by investors as the sole basis for investment decisions,
who must make their own investment decisions, based on their own investment objectives, financial positions
and needs of specific investor. The information provided may not be taken in substitution for the exercise of
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herein above.
Some of the products described hereinabove may be developed and offered by third parties ('third party
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