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Kotak Securities Research Reports

Welcome to the Kotak Securities Research Centre - the special research cell where some of India's finest equity research analysts bring you intensive research reports on how the Indian stock market is faring, when is the right time to invest, when to execute your order and more.

Depending on what kind of investor you are, we bring to you fundamental, technical, derivatives and currency derivatives research report. As an investor with Kotak Securities, you get exclusive access to the following research reports:

Report Types

Fundamental

Report Name Description Period Email SMS Web Sample reports
Morning Insight This daily provides you information / data that can help you make a decision on market / stock. This report contains notes on market strategy, macro development, initiating coverage of company, result update, event update, etc. It also contains major corporate and economy news of the day and market data such as global market indices, FII investment trends, F&O data, select commodity prices, bulk deals, index major gainers & losers, etc. Any change in our target prices or recommendations of a stock is made through the Morning Insight. Daily Yes Yes Yes Download PDF Morning Insight
Stock Recommendation This report, released on a daily basis post trading session, gives data about our last recommendation on a stock and its important financial parameters. It is useful for you to track financials and valuation metrics of companies that are covered by the research team. Daily Yes No Yes Download PDF
Pre-budget Reports Pre-budget report, as the name suggests, is a foresight into the to-be-announced budget, it's a statement of what you can expect from the upcoming budget. Yearly - During budget Yes No Yes Download PDF
Budget Reports The budget report, released on next day of the union budget, provides you a detailed analysis of the budget and how it will impact various companies, industries and the economy at large Yearly - During budget Yes No Yes Download PDF
Diwali Picks A special yearly report created on the occasion of Diwali; it provides you a preferred list of stocks that you should invest in from a medium-to-long term perspective. Yearly - During Diwali Yes No Yes Download PDF
Monthly Research Report This report focuses on macro outlook for the month after consideration of various key factors. It collates the fundamental and technical perspectives of the market and reflects on near terms outlook for various key sectors and market as a whole. It provides stocks that are expected to outperform in near term, a model stock portfolio for the month and a snapshot of relative performance of instruments in various other asset classes like Mutual funds, Bonds and FDs. Monthly No No Yes Download PDF
India Daily Institutional Equity Report Developed by Kotak Institutional Research team, this report is specifically created for institutional investors. Like the Morning Insight report, it contains major corporate and economic happenings of the previous day, market strategy, macro developments, company updates, etc. Besides, it also helps you with a summary of recommendations and valuations for various stocks covered by the team. Daily Yes No Yes Download PDF India Daily
Initiating coverage A detailed report on any new company being brought under coverage by our team. Find detailed explanation of investment arguments, related risks, company financials, company valuation and its calculation etc. which will help you understand company's potential so that you can select the best for your portfolio. Variable Yes Yes Yes Download PDFStock Ideas

Technical

Report Name Description Period Email SMS Web Sample reports
Market Morning This report exclusively emphasizes on Intraday trading strategy on Nifty and Bank Nifty, It contains graphical representation and updates you with the current market view. Daily Yes No Yes Download PDF Market Morning
Traders Playbook A daily report which is valid only for the day. It provides you the list of shares you should buy/sell along with the stop loss and target for the same. It also provides our predictions of what is the highest/lowest amount it can reach and what is the probable average.
For Nifty and Bank Nifty, we consider the F&O price. It is useful mainly in trending markets.
For stocks, we use cash price because of discount and premium variations. You can trade in cash segment or Futures using this as a base. If the cash segment is nearing the Stop Loss level, then it is recommended to exit the trade from the F&O segment irrespective of the discount or premium in cash levels.
Daily Yes No Yes Download PDF Trading Tool
Weekly Technical Report This report gives you a broader view on Equity Indices and Sectors for the upcoming week along with the suggestion of trading strategy that you can adopt for the upcoming week. Weekly Yes No Yes Download PDF Weekly Technical Report
Technical Portfolio It is a selected portfolio of stocks based on technical studies. It highlights portfolio trades, on both, long and short side in market. It also suggests target and stop loss for individual stocks in the portfolio. Variable Yes Yes No Download PDF

Derivatives

Report Name Description Period Email SMS Web Sample reports
F&O Tracker A daily derivative report that contains vital statistics of overall derivatives market and Nifty in particular like PCR, OI, volumes etc. It's also updates you about addition/reduction in open positions and volume changes in Options. Daily Yes No Yes Download PDF Daily Derivatives Report
Cash Futures Arbitrage Report This report highlights stocks which are trading at a premium or at discount so that you (individual investors/traders) can utilize this opportunity to take cash-futures arbitrage positions. Daily Yes No No Download PDF

Currency Derivatives

Report Name Description Period Email SMS Web Sample reports
Forex Insight This report covers developments in major currencies - INR, USD, GBP, EUR and JPY. It is a blend of fundamental news and its impact on the price. Daily Yes No Yes Download PDFForex Insight
Forex Weekly A special report that is created in two parts; the first part focuses on various key economic developments, its impact on price of USD, INR, EUR, GBP and JPY. It also gives you our expected weekly view
In the second part, it covers the technical structure of USD/INR, EUR/USD, GBP/USD, and USD/JPY.
Weekly Yes No Yes Download PDF
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