Kotak Securities and Kotak Mutual Funds are different entities. Btw I just checked, and can’t see Kotak holding any stake!
Posts in category Value Pickr
KRBL- The King of Basmati rice (14-09-2023)
For Small Shareholders (value less than 2 lakhs) acceptance ratio is 45% and for others its around 6%.
Portfolio Construction Strategies (14-09-2023)
(14/09/2023)My current portfolio allocation
Pharma & API – 23%
Cap Goods – 12%
Chemicals – 20%
EMS- 13.5%
Platform Tech – 17%
Auto -8.5%
Ethanol – 6%
I have a total of 20 stocks , with top 5 stocks contributing to 40% of PF
Bharat Rasayan Ltd (14-09-2023)
Any notes available from FY23 AGM that happened yesterday ? (13/09/2023)
Investing Basics – Feel free to ask the most basic questions (14-09-2023)
One Question – Can a shareholder request company to share names of top 100 shareholders and is it mandatory for company to share that or they can refuse? Alse is there any other source also which can provide this information?
Phantom Digital Effects Limited (14-09-2023)
Not sure what to make if their new business interests and foray into new businesses. Anyone has more insight into it?
Laurus Labs – Can Business Transform to Next Level? (14-09-2023)
Why Kotak is giving negative calls on Laurus Labs particularly and at the same time they are buying. Isn’t it a crime according to SEBI?
SmallCap Hunter : Trying to find the dark horses with triggers (14-09-2023)
What I am taking about is average market returns which has been in in this range historically. If you pick a random set of stocks they should provide you with above stated returns. What I am not factoring in is the individual’s skill to find undervalued stocks that will give a return in multiple of this average market return. So, there will always be a Warren Buffet, a Rakesh Jhunjhunwala, but these people are exceptionally gifted or lucky, probably both.
If you can control your emotions and are gifted in picking up the right shares small cap is the segment for you. eg. That share was Titan for Rakesh Jhunjhunwala. The reason is that a discerning investor will have a greater number of stocks to scan through and pick the right one. But due to higher volatility in these stocks you need to be emotionally stable to make the right choice regarding buying and selling while not getting swayed by emotions.
SmallCap Hunter : Trying to find the dark horses with triggers (14-09-2023)
I am yet to be sure if this is a news for small cap space…but i find them all in my PF running today …overall PF(10am) more than +2%…still halfway from fall.
I also read somewhere, people are making a case to move money to largecaps but large caps too have bubbly valuation pockets.
“an average the market returns are around 13-14% p.a.” is this true for small caps too ?..because my PF during June-22 was at -30% today its +30%…though I find no same names in my PF…may be it is too short a time period for a market.
what if we overhaul names every 2 year and continue churning em…is 20% retun expectation is too much ?
I read about scalability theory and stage investing…from my level i find them attractive and following them ‘ve given good results…with respect to Scalability+Stage the largecap pack is the first pack which goes out of watchlist. (my understanding so far, i wish to have more clarity)