Monthly Presentation Oct 2018

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Crude On The Boil!!! Significant Impact On Economy India – Gross Oil Demand (mbpd) India – Net Crude Import (mbpd) India – Import Dependence (%) (RHS) • India will import 1mn bpd more than what it did in FY14, resulting in ~30bn$ additional outgo • Our import dependence has further gone up Source: CLSA BPD: Barrel per day 14
Credit Squeeze 11 out of 21 PSU Banks Under PCA* 6 PSU Banks are in Voluntary PCA Volatile Rupee Higher Rates Liquidity is Tight 15
Page 1 and 2: Market Outlook October- 2018
Page 3 and 4: STILL TIME TO BE CAUTIOUS BUT OPPOR
Page 5 and 6: Play Them On 5th Day Pitch? 5
Page 7 and 8: Per barrel Dec-15 Jan-16 Feb-16 Mar
Page 9 and 10: Brazil South Africa Russia India Ca
Page 11 and 12: Reserves Cushion $ Billion 450 400
Page 13: Tariff War
Page 17 and 18: Deposit With PCA Banks Is Fast Emer
Page 19 and 20: Increased Dependency Of NBFC/HFC Fo
Page 21 and 22: India - FII Net Buying Now At % Of
Page 23 and 24: ON THE OTHER HAND 23
Page 25 and 26: Capacity Utilization Inched Modestl
Page 27 and 28: INDIA VS CHINA 27
Page 29 and 30: India Has Started Outperforming S&P
Page 31 and 32: MARKET PERFORMANCE 31
Page 33 and 34: Jan-18 Feb-18 Mar-18 Apr-18 May-18
Page 35 and 36: Small & Mid Cap - Back to the Past
Page 37 and 38: VALUATIONS 37
Page 39 and 40: Sep-11 Mar-12 Sep-12 Mar-13 Sep-13
Page 41 and 42: Indian Markets Higher Than Most Pee
Page 43 and 44: Sep-15 Oct-15 Nov-15 Dec-15 Jan-16
Page 45 and 46: While Valuations Not Cheap, Patienc
Page 47 and 48: Avoid Self Destructive Investor Beh
Page 49 and 50: Kotak Balanced Advantage Fund - An
Page 51 and 52: Debt Market Outlook October - 2018
Page 53 and 54: % 3-Sep 4-Sep 5-Sep 6-Sep 7-Sep 8-S
Page 55 and 56: FACTORS IMPACTING THE MARKETS 55
Page 57 and 58: Widening Of The Gap Between Long Te
Page 59 and 60: Aug-12 Oct-12 Dec-12 Feb-13 Apr-13
Page 61 and 62: Credit Event : ILFS and Other NBFC
Page 63 and 64: % Global Bond Yields 3.5 3 2.5 US F
Page 65 and 66:
Positive Real Interest Rates to Sti
Page 67 and 68:
Key Variables & Their Impact On Int
Page 69 and 70:
Debt Outlook - Short End • The sh
Page 71 and 72:
Key Recommendations Segment Scheme
Page 73 and 74:
Story in Accruals • The Fund Mana
Page 75 and 76:
75
Page 77 and 78:
Process For ProStart Video Learning
Page 79 and 80:
WHATS MORE !! AVAILABLE IN 2 LANGUA
Page 81 and 82:
Go Digital - Make your Digital Foot
Page 83 and 84:
Performance of Sensex and Nifty Ind
Page 85 and 86:
Sensex P/E Sensex ‘EPS’ Earning
Page 87 and 88:
Disclaimers & Risk Factors The info
Page 89 and 90:
Product Labeling * Investors should
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Monthly Presentation Oct 2018

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