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Tag: kotak
Portfolio of Kotak Mahindra
This post is in continuation of my coat tailing series (see here).
Kotak is a well known bank and capital markets entity in India.
As per stock exchanges websites, its significant holdings as on 31 Dec 2012 under various entities is as follows:
Company Name | Entity | # of Shares | % |
Accentia Tech. | Kotak Mahindra (UK) Ltd A/c Kotaki | 650000 | 3.82 |
Action Const. Equip | Kotak India Focus Fund | 1496051 | 1.51 |
APL Apollo Tubes | Kotak Mahindra ( International ) Ltd | 852000 | 3.88 |
Atlas Cycle(Haryana) | Kotak Mahindra Investment Ltd | 78642 | 2.42 |
Aurobindo Pharma | Kotak India Focus Fund | 3380870 | 1.16 |
Conart Engineers | Kotak Mahindra Investments Ltd | 44000 | 1.47 |
Diamond Power Infra | Kotak India Pvt Equity Fund | 839057 | 2.26 |
Diamond Power Infra | Kotak Mahindra Trusteship Services Ltd – A/C K | 2208050 | 5.93 |
Dishman Pharma | Kotak India Focus Fund | 1000000 | 1.24 |
Dishman Pharma | Kotak Mahindra U.K.Ltd A/c Kotak India Focus Fund II | 1000000 | 1.24 |
Eveready Inds. (I) | Kotak Mahindra Prime Ltd | 998900 | 1.37 |
Four Soft | Kotak Mahindra Trusteeship Servi | 3949447 | 10.14 |
Greenply Industries | Kotak Mahindra UK Ltd A/c Kotak India Focusfund II | 750000 | 3.11 |
Hindustan Media Vent | Kotak Mahindra (UK) Ltd A/c Kotak India Focusfund II | 750000 | 1.02 |
IL&FS Investment Mgr | Kotak India Focus Fund | 2643145 | 1.27 |
ING Vysya Bank | Kotak Mahindra Trusteeship Services | 1730846 | 1.13 |
Integra Engineering | Kotak Mahindra Prime Ltd | 690970 | 2.02 |
Intellvisions Soft | Kotak Mahindra Investments Ltd | 89000 | 1.27 |
Intrasoft Tech | Kotak Mahindra Investments Ltd | 927796 | 6.3 |
ION Exchage | Kotak Mahindra Investments Ltd | 158084 | 1.16 |
Kalindee Rail Nirman | Kotak India Focus Fund | 300000 | 2.42 |
Karnataka Bank | Kotak Mahindra Investments Ltd | 5944801 | 3.16 |
Karuturi Global | Kotak Securities Ltd | 9497174 | 1.17 |
Kewal Kiran Clothing | Kotak Midcap | 210608 | 1.71 |
KJMC Corporate | Kotak Mahindra Investments Ltd | 75000 | 2.39 |
Kotak Mahindra Bank | Kotak Trustee Company Pvt. Ltd | 26897060 | 3.61 |
Lloyd Electric&Engg. | Kotak India Focus Fund | 1569620 | 5.06 |
Mcnally Bharat Engg | Kotak India Focus Fund | 1480755 | 4.76 |
Mercator | Kotak Mahindra (International) Ltd | 5132000 | 2.1 |
Morganite Crucible(I | Kotak Mahindra Prime Ltd | 39457 | 1.41 |
Mount EverestMineral | Kotak Mahindra Investments Ltd | 1935461 | 5.69 |
Natco Pharma | Kotak Mahindra (International) Ltd | 444440 | 1.42 |
Natco Pharma | Kotak Mahindra Trusteeship Services Ltd A/C Kotak India Venture Fund I | 1055560 | 3.36 |
Onmobile Global | Kotak Mahindra (UK) Ltd A/C Kotak India Focusfundi | 2650000 | 2.32 |
Orbit Exports | Kotak Mahindra Investmnets Ltd | 188649 | 1.49 |
Oswal Spg & Wvg | Kotak Mahindra Bank Ltd | 13593900 | 14.91 |
Pentamedia Graphics | Kotak Mahindra Bank Ltd | 60000000 | 14.46 |
Rama Paper Mills | Kotak Mahindra Investment Ltd | 80000 | 1.06 |
RCL Foods | Kotak Mahindra Investment Ltd | 80000 | 1.76 |
Spice Jet | Kotak Mahindra Prime Ltd | 5500000 | 1.14 |
Sunteck Realty | Kotak Mahindra Trusteeship Services Ltd A/c Kotak Alternate Opportunities India Fund | 5502383 | 8.74 |
Tamboli Capital | Kotak Mahindra Investments Ltd | 100080 | 1.01 |
Tata Coffee | Kotak Mahindra Prime Ltd | 573145 | 3.07 |
TD Power Systems | Kotak Mahindra (International) Ltd. | 478204 | 1.44 |
Time Technoplast | Kotak India Focus Fund | 3796689 | 1.81 |
Time Technoplast | Kotak Mahindra (UK) Ltd A/c Kotak India Focus Fund II | 2500000 | 1.19 |
Tulip Star Hotels | Kotak Mahindra Investment Ltd | 200000 | 4.34 |
Usher Agro | Kotak Securities Ltd | 606134 | 1.59 |
Venus Remedies | Kotak India Focus Fund | 420000 | 4.31 |
Virinchi Tech. | Kotak Mahindra Investments Ltd | 255000 | 1.42 |
Vivimed Labs | Kotak Mahindra International Ltd | 166000 | 1.19 |
Whirlpool Of India | Kotak Monthly Income Plan | 1464310 | 1.15 |
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This post is in continuation of my Forecasting Folly series (see here)
On 29th Dec, 2012, Dalal Street’s finest at Kotak Securities came out with their equity outlook for 2013.
As is their wont, they recommended 5 stocks for 2013.
And guess what, one of the stocks recommended was Arshiya International.The then prevailing price was Rs.118, a target price of Rs.188 was assigned to the stock.
A short two weeks later, the stock has collapsed due to allegations of corporate governance issues.Now it is quoting at 77.0 , one third of the then CMP and looks like it is set to go down even further.
Kotak’s response to this is typical of our brokerages here ; it has suspended coverage of the stock !!A note to clients says
“The stock has declined by 40 percent over the last 12 months, largely driven by slowing economic growth which has led to less than estimated growth in segments like FTWZ/Container rail and high debt position. Given the above and lack of clarity on the alleged wrongdoing by the management we are suspending coverage on the stock till clarity emerges,”
This is probably a record in the Indian equity markets where a buy recommendation has collapsed in a space of two weeks !!
Forecasting folly, anyone?