X 25-93090dE2005_Moolyarkan2020_Case.pdf - Adobe Reader File Edit View Window Help 1 12 Tools ( sign | Comment Sign In Export PDF Files % to AUM 7.17 5.66 Adobe Export PDF Convert PDF files to Word or Excel online 5.06 4.69 Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 4.54 3.56 3.52 3.21 2.98 2.97 2.89 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 2.84 2.83 75% The fund has following stocks in their portfolio: Companies Industry PI Industries Lid. Pesticides Sheela Foam Lid Consumer Durables Coromandel International Lid Fertilisers Godrej Properties Ltd Construction Cholamandalam Investment Finance & Finance Co. Ltd The Ramco Cements Ltd Cement Gujarat State Petronet Ltd Gas Page Industries Ltd Textile Products carboru Carborundum Universal Ltd. Industrial Products JK Cement Lid Cement Alembic Pharmaceuticals Pharmaceuticals Lid Natco Pharma Ltd. Pharmaceuticals Endurance Technologies Auto Ancillaries Ltd Sanofi India Ltd Pharmaceuticals Strides Phamma Science Led Pharmaceuticals Crompton Greaves Consumer Durables Consumer Electricals Ltd. Thermax Ltd Industrial Capital Goods Mahindra & Mahindra Finance Financial Services Ltd Solara Active Pharma Pharmaceuticals Sciences Ltd Schaeffler India Lid Industrial Products Dixon Technologies (India) Ltd. Consumer Durables Info Edge (India) Ltd Software SKF India Ltd. Industrial Products The Phoenix Mills Ltd. Construction The Indian Hotels Company Hotels Resorts And Other Lid Recreational Activities Sequent Scientific Ltd Pharmaceuticals Cummins India Ltd. Industrial Products The Federal Bank Lid. Banks Pfizer Lid Pharmaceuticals Bharat Electronics Ltd. Industrial Capital Goods Bandhan Bank Lid Banks Convert 2.79 263 2.40 Create PDF Files 2.28 2.15 Send Files 2.11 1.97 1.92 1.64 1.40 1.30 1.26 123 1.16 1.12 1.07 1.05 1.01 Type here to search O E w ENG 2250 05-11-2020 X 25-93090de20e5_Moolyarkan2020_Case.pdt - Adobe Reader File Edit View Window Help 1 2 12 75% Tools ( sign | Comment Sign in Export PDF Files Finance 0.99 0.92 090 Housing and Urban Development Corporation Lid Torrent Power Ltd. Metropolis Healthcare Ltd Shriram City Union Finance Ltd ABB India Ltd. Prism Johnson Lid Swaraj Engines Lid National Aluminium Company Ltd City Union Bank Lid. Computer Age Management Services Ltd NOC Ltd Glaxosmithkline Pharmaceuticals Ltd Voltas Ltd. Equitas Holdings Lid Mangalam Cement Ltd. Sadbhav Engineering Ltd NRB Bearings Ltd Rossari Biotech Ltd. Manpasand Beverages Lid. Total Power Healthcare Services Finance Industrial Capital Goods Cement Industrial Products Non-Ferrous Metals Banks Finance Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 0.85 0.85 0.74 0.62 0.60 0.57 0.52 0.47 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 0.47 Convert Construction Project Pharmaceuticals Consumer Durables Finance Cement Construction Project Industrial Products Chemicals Consumer Non Durables 0.46 0.40 0.37 0.31 0.25 0.06 0.04 92.80% Create PDF Files Send Files During the quarterly rebalancing exercise, your fund manager has asked you to pitch one stock from the Mid Cap universe with a detailed Equity Research Report. You have been asked to choose either of the three options given below. 1) Introduce a new stock in this portfolio which will generate superior returns, or 2) Increase the weight of the any one stock in this current portfolio which in your opinion will be able to generate superior returns and will be beneficial for the portfolio if its weight is increased, or 3) Sell the stock from the given portfolio, which in your opinion will give subpar returns and it is beneficial to sell that stock from the portfolio Following are the deliverables to make: 1) The stock you selected is mandated to be from the mid cap universe 2) You are required to prepare a detailed valuation analysis for that particular stock justifying your call 3) It should include your investment rationale and back that up with quantitative and site of the collection TSG O Type here to search ENG 2250 05-11-2020 X 25-93090de20e5_Moolyarkan2020_Case.pdt - Adobe Reader File Edit View Window Help 1 2 12 75% O Tools Sign Comment 0.90 Sign in 0.85 Export PDF Files 0.85 0.74 0.62 0.60 Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 0.57 0.52 Metropolis Healthcare Lt Healthcare Services Shriram City Union Finance Lid Finance ABB India Ltd. Industrial Capital Goods Prism Johnson Ltd. Cement Swaraj Engines Ltd Industrial Products National Aluminium Non-Ferrous Metals Company Ltd City Union Bank Ltd. Banks Computer Age Management Finance Services Ltd NCC Ltd Construction Project Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals Voltas Ltd Consumer Durables Equitas Holdings Lid Finance Mangalam Cement Ltd. Cement Sadbhav Engineering Lid Construction Project NRB Bearings Ltd Industrial Products Rossan Biotech Lid Chemicals Manpasand Beverages Ltd. Consumer Non Durables Total . 0.47 0.47 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 0.46 0.40 0.37 031 0.25 006 0.04 92.80% Convert Create PDF Files Send Files During the quarterly rebalancing exercise, your fund manager has asked you to pitch one stock from the Mid Cap universe with a detailed Equity Research Report. You have been asked to choose either of the three options given below. 1) Introduce a new stock in this portfolio which will generate superior returns, or, 2) Increase the weight of the any one stock in this current portfolio which in your opinion will be able to generate superior returns and will be beneficial for the portfolio if its weight is increased, or 3) Sell the stock from the given portfolio, which in your opinion will give subpar returns and it is beneficial to sell that stock from the portfolio Following are the deliverables to make 1) The stock you selected is mandated to be from the mid cap universe 2) You are required to prepare a detailed valuation analysis for that particular stock justifying your call 3) It should include your investment rationale and back that up with quantitative and qualitative analysis of the stock along with analysis on ESG parameters 4) You are required to submit power point presentation and financial model on excel to your find manager with your analysis Type here to search O ENG 2250 05-11-2020 X 25-93090dE2005_Moolyarkan2020_Case.pdf - Adobe Reader File Edit View Window Help 2. 75% Tools Sign Comment Sign In Export PDF Files NMIMS Findcenon Moolyankan 2020 Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change Convert Create PDF Files Send Files Grow Analytica is the mutual fund which invests in the mid cap stocks and aims at generating benchmark beating retums when the markets are favorable. The equity investments made by the funds are listed in the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) The fund has following stocks in their portfolio: Companies Industry % to AUM PI Industries Ltd Pesticides 7.17 22 Sheela Foam Lid Consumer Durables 5.66 Coromandel International Fertilisers 5.06 Lid Godrej Properties Lad Construction 4.69 Cholamandalam Investment Finance 4.54 & Finance Co. Ltd. The Ramco Cements Ltd. Cement 3.56 Gujarat State Petronet Ltd Gas 3.52 Page Industries Ltd Textile Products 3.21 Carborundum Universal Ltd. Industrial Products 2.98 JK Cement Ltd Cement 2.97 Alembic Pharmaceuticals Lid Pharmaceuticals 2.89 Natco Pharma Ltd. Pharmaceuticals 2.84 Endurance Technologies 2.83 Auto Ancillaries Ltd Sanofi India Ltd Pharmaceuticals 279 Strides Pharma Science Ltd. Pharmaceuticals 2.63 Crompton Greaves Consumer Electricals Ltd. Consumer Durables Thermax Ltd Industrial Capital Goods 2.28 Mahindra & Malundra Finance 2.15 Financial Services Ltd Solara Active Pharma Pharmaceuticals 2.11 Sciences Ltd Schacftler India Ltd. Industrial Products 1.97 Dixon Technologies (India) Ltd 1.92 Consumer Durables Info Edge (India) Lid Software 1.64 SKF India Ltd Industrial Products 1.40 1. To 2.40 Type here to search O FI ENG 2250 05-11-2020 X 25-93090dE2005_Moolyarkan2020_Case.pdf - Adobe Reader File Edit View Window Help 1 12 Tools ( sign | Comment Sign In Export PDF Files % to AUM 7.17 5.66 Adobe Export PDF Convert PDF files to Word or Excel online 5.06 4.69 Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 4.54 3.56 3.52 3.21 2.98 2.97 2.89 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 2.84 2.83 75% The fund has following stocks in their portfolio: Companies Industry PI Industries Lid. Pesticides Sheela Foam Lid Consumer Durables Coromandel International Lid Fertilisers Godrej Properties Ltd Construction Cholamandalam Investment Finance & Finance Co. Ltd The Ramco Cements Ltd Cement Gujarat State Petronet Ltd Gas Page Industries Ltd Textile Products carboru Carborundum Universal Ltd. Industrial Products JK Cement Lid Cement Alembic Pharmaceuticals Pharmaceuticals Lid Natco Pharma Ltd. Pharmaceuticals Endurance Technologies Auto Ancillaries Ltd Sanofi India Ltd Pharmaceuticals Strides Phamma Science Led Pharmaceuticals Crompton Greaves Consumer Durables Consumer Electricals Ltd. Thermax Ltd Industrial Capital Goods Mahindra & Mahindra Finance Financial Services Ltd Solara Active Pharma Pharmaceuticals Sciences Ltd Schaeffler India Lid Industrial Products Dixon Technologies (India) Ltd. Consumer Durables Info Edge (India) Ltd Software SKF India Ltd. Industrial Products The Phoenix Mills Ltd. Construction The Indian Hotels Company Hotels Resorts And Other Lid Recreational Activities Sequent Scientific Ltd Pharmaceuticals Cummins India Ltd. Industrial Products The Federal Bank Lid. Banks Pfizer Lid Pharmaceuticals Bharat Electronics Ltd. Industrial Capital Goods Bandhan Bank Lid Banks Convert 2.79 263 2.40 Create PDF Files 2.28 2.15 Send Files 2.11 1.97 1.92 1.64 1.40 1.30 1.26 123 1.16 1.12 1.07 1.05 1.01 Type here to search O E w ENG 2250 05-11-2020 X 25-93090de20e5_Moolyarkan2020_Case.pdt - Adobe Reader File Edit View Window Help 1 2 12 75% Tools ( sign | Comment Sign in Export PDF Files Finance 0.99 0.92 090 Housing and Urban Development Corporation Lid Torrent Power Ltd. Metropolis Healthcare Ltd Shriram City Union Finance Ltd ABB India Ltd. Prism Johnson Lid Swaraj Engines Lid National Aluminium Company Ltd City Union Bank Lid. Computer Age Management Services Ltd NOC Ltd Glaxosmithkline Pharmaceuticals Ltd Voltas Ltd. Equitas Holdings Lid Mangalam Cement Ltd. Sadbhav Engineering Ltd NRB Bearings Ltd Rossari Biotech Ltd. Manpasand Beverages Lid. Total Power Healthcare Services Finance Industrial Capital Goods Cement Industrial Products Non-Ferrous Metals Banks Finance Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 0.85 0.85 0.74 0.62 0.60 0.57 0.52 0.47 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 0.47 Convert Construction Project Pharmaceuticals Consumer Durables Finance Cement Construction Project Industrial Products Chemicals Consumer Non Durables 0.46 0.40 0.37 0.31 0.25 0.06 0.04 92.80% Create PDF Files Send Files During the quarterly rebalancing exercise, your fund manager has asked you to pitch one stock from the Mid Cap universe with a detailed Equity Research Report. You have been asked to choose either of the three options given below. 1) Introduce a new stock in this portfolio which will generate superior returns, or 2) Increase the weight of the any one stock in this current portfolio which in your opinion will be able to generate superior returns and will be beneficial for the portfolio if its weight is increased, or 3) Sell the stock from the given portfolio, which in your opinion will give subpar returns and it is beneficial to sell that stock from the portfolio Following are the deliverables to make: 1) The stock you selected is mandated to be from the mid cap universe 2) You are required to prepare a detailed valuation analysis for that particular stock justifying your call 3) It should include your investment rationale and back that up with quantitative and site of the collection TSG O Type here to search ENG 2250 05-11-2020 X 25-93090de20e5_Moolyarkan2020_Case.pdt - Adobe Reader File Edit View Window Help 1 2 12 75% O Tools Sign Comment 0.90 Sign in 0.85 Export PDF Files 0.85 0.74 0.62 0.60 Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB 0.57 0.52 Metropolis Healthcare Lt Healthcare Services Shriram City Union Finance Lid Finance ABB India Ltd. Industrial Capital Goods Prism Johnson Ltd. Cement Swaraj Engines Ltd Industrial Products National Aluminium Non-Ferrous Metals Company Ltd City Union Bank Ltd. Banks Computer Age Management Finance Services Ltd NCC Ltd Construction Project Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals Voltas Ltd Consumer Durables Equitas Holdings Lid Finance Mangalam Cement Ltd. Cement Sadbhav Engineering Lid Construction Project NRB Bearings Ltd Industrial Products Rossan Biotech Lid Chemicals Manpasand Beverages Ltd. Consumer Non Durables Total . 0.47 0.47 Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change 0.46 0.40 0.37 031 0.25 006 0.04 92.80% Convert Create PDF Files Send Files During the quarterly rebalancing exercise, your fund manager has asked you to pitch one stock from the Mid Cap universe with a detailed Equity Research Report. You have been asked to choose either of the three options given below. 1) Introduce a new stock in this portfolio which will generate superior returns, or, 2) Increase the weight of the any one stock in this current portfolio which in your opinion will be able to generate superior returns and will be beneficial for the portfolio if its weight is increased, or 3) Sell the stock from the given portfolio, which in your opinion will give subpar returns and it is beneficial to sell that stock from the portfolio Following are the deliverables to make 1) The stock you selected is mandated to be from the mid cap universe 2) You are required to prepare a detailed valuation analysis for that particular stock justifying your call 3) It should include your investment rationale and back that up with quantitative and qualitative analysis of the stock along with analysis on ESG parameters 4) You are required to submit power point presentation and financial model on excel to your find manager with your analysis Type here to search O ENG 2250 05-11-2020 X 25-93090dE2005_Moolyarkan2020_Case.pdf - Adobe Reader File Edit View Window Help 2. 75% Tools Sign Comment Sign In Export PDF Files NMIMS Findcenon Moolyankan 2020 Adobe Export PDF Convert PDF files to Word or Excel online Select PDF File: 2593090082045 Moolyankan202... 1 file/78 KB Convert To Microsoft Word (.doc) Recognize Text in English (U.S.) Change Convert Create PDF Files Send Files Grow Analytica is the mutual fund which invests in the mid cap stocks and aims at generating benchmark beating retums when the markets are favorable. The equity investments made by the funds are listed in the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) The fund has following stocks in their portfolio: Companies Industry % to AUM PI Industries Ltd Pesticides 7.17 22 Sheela Foam Lid Consumer Durables 5.66 Coromandel International Fertilisers 5.06 Lid Godrej Properties Lad Construction 4.69 Cholamandalam Investment Finance 4.54 & Finance Co. Ltd. The Ramco Cements Ltd. Cement 3.56 Gujarat State Petronet Ltd Gas 3.52 Page Industries Ltd Textile Products 3.21 Carborundum Universal Ltd. Industrial Products 2.98 JK Cement Ltd Cement 2.97 Alembic Pharmaceuticals Lid Pharmaceuticals 2.89 Natco Pharma Ltd. Pharmaceuticals 2.84 Endurance Technologies 2.83 Auto Ancillaries Ltd Sanofi India Ltd Pharmaceuticals 279 Strides Pharma Science Ltd. Pharmaceuticals 2.63 Crompton Greaves Consumer Electricals Ltd. Consumer Durables Thermax Ltd Industrial Capital Goods 2.28 Mahindra & Malundra Finance 2.15 Financial Services Ltd Solara Active Pharma Pharmaceuticals 2.11 Sciences Ltd Schacftler India Ltd. Industrial Products 1.97 Dixon Technologies (India) Ltd 1.92 Consumer Durables Info Edge (India) Lid Software 1.64 SKF India Ltd Industrial Products 1.40 1. To 2.40 Type here to search O FI ENG 2250 05-11-2020