Mar 2022 Published on 20 Mar, 2022
History Repeats Itself as KCP’s Fundam...
If the stock prices of our portfolio companies would not have been quoting...
Mar 2022 Published on 20 Mar, 2022
If the stock prices of our portfolio companies would not have been quoting...
Feb 2022 Published on 17 Feb, 2022
While the ILFS crisis highlighted the risks associated with India’s shadow...
Jan 2022 Published on 18 Jan, 2022
As we now have six quarters of reported financials since the pandemic began, we...
Dec 2021 Published on 16 Dec, 2021
In this newsletter we discuss the evolution of the Financial Services sector in...
Nov 2021 Published on 17 Nov, 2021
Since its inception about fifteen months ago, the Kings of Capital Portfolio...
Oct 2021 Published on 18 Oct, 2021
As discussed in our Mar, 2021 newsletter on ICICI Lombard (click here to...
Sep 2021 Published on 20 Sep, 2021
Easy access to information and incessant news flow around the economy,...
Aug 2021 Published on 17 Aug, 2021
While the first decade of this millennium (FY00-10) saw banking industry credit...
Jul 2021 Published on 17 Jul, 2021
Over the past decade (FY11-21) Bajaj Finance (BAF) has grown its loan book at a...
Jun 2021 Published on 17 Jun, 2021
Over the past 15 months, the Kings of Capital (KCP) lenders have focused on...
May 2021 Published on 17 May, 2021
The Indian Financial Services sector provides long term investors an...
Apr 2021 Published on 18 Apr, 2021
Life Insurance works on the concept of pooling of risk where policyholders come...
Mar 2021 Published on 18 Mar, 2021
General insurance is simply the business of receiving premiums upfront and...
Feb 2021 Published on 18 Feb, 2021
For investors with a time horizon of greater than 5 years, less than 20% of the...
Jan 2021 Published on 16 Jan, 2021
Many investors erroneously believe that because the markets have run up in the...
Dec 2020 Published on 15 Dec, 2020
Ahead of the Covid-19 related NPAs being made public in the next few months, we...
Nov 2020 Published on 19 Nov, 2020
In this newsletter we illustrate why investing in Indian Financial Services...
Oct 2020 Published on 16 Oct, 2020
While we focused on the capital allocation skills of Uday Kotak (click here to...
Sep 2020 Published on 16 Sep, 2020
Given the leveraged business model of lenders, investors need to be even more...