Mehta Group 21 st Foundation day. THE TRAILER…. Market Performance – Jan to Dec 2014 The Trailer…. 38% Equity Return.

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Presentation transcript:

Mehta Group 21 st 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 Transformation Indication of Real GDP growth bottoming out Domestic Institutional Investors (DII) & Foreign Institutional Investors (FII) flows on an upward trend ` Domestic Institutional Investors (DII) – USD BnForeign Institutional Investors (FII) – USD Bn Source: BoA Merrill Lynch Global Research, IMF forecasts* Total flows USD 107Bn FII USD61Bn DII USD 46Bn GDP Growth E2016E United States Euro Zone Japan China Brazil India Source: Economic times E paper Jan 2015

A new world order Asia to lead the Growth Engine, India will be the Driver 1. Real GDP Source: The Economist Intelligence Unit

India is delivering fastest billion dollar companies as compared to the rest of the world Countries EGrowth US % Germany % Japan % China (Incd Hk) % India % 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 2013 Source: 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 VGuardPI IndustriesKewal 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 3 rd Feb 2015

Msearch Yearly Portfolio Investment Idea

Trading Stock / Investment Idea Sl NoNameIndustryCMP Market Cap Rs Cr Recommendation 1 Mold Teck PackagingContainers & Packaging237269Buy 2 Pennar IndustriesIron & Steel Products62756Accumulate 3 JBF IndustriesFibres & Plastics Buy 4 Granules IndiaPharmaceuticals Buy 5 Ashoka BuildconRoads & Highways Buy 6 HSILSanitaryware products Buy 7 Greaves CottonIndustrial Machinery Buy 8 City Union BankBanks925541Accumulate 9 M&M FinancialFinance (including NBFCs) Accumulate 10 Adani PowerPower Electric Utilities Accumulate 11 HPCLRefineries/ Petro-Products Buy 12 Tech MahindraIT Consulting & Software Buy

PORTFOLIO MANAGEMENT SERVICES Managed 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 Tel: , Fax: Website: Disclaimer: This presentation may contain confidential, proprietary or legally privileged information. It should not be used by any one who is not the original intended recipient. If you have erroneously received this message, please delete it immediately and notify the sender. The recipient acknowledges that Mehta Group. is unable to exercise control or ensure or guarantee the integrity of/over the contents of the information contained in transmission and further acknowledges that any views expressed in this messages are those of the individual sender and does not bind Mehta Group unless the sender does so expressly with due authority with Mehta Group. Neither Mehta Capital management Pvt. Ltd., nor its directors, employees, agents or representatives shall be liable for any damages whether direct or indirect, incidental, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information.