EQUITY
RESEARCH

Cogniz Capital, Equity Research & Fund Management aims to be an Equity Investment & Risk Analytics Company.

Wealth Management

An experienced team to closely monitor client equity & other capital market investments.

Equity Research

Fund Management & Reporting – Every Month twice

Stock Market

Best-of-breed investment solutions from product providers in Equity, Fixed Income, Derivatives, Currency and Alternate Investment classes.

WHAT WE DO ?

Cogniz Capital, Equity Research & Fund Management aims to be an Equity Investment & Risk Analytics Company. It Practices world class & international analytics tools for managing money for its clients’ personal and  wealth needs on a platform of transparency, product innovation and research performance.

It has the best-in-class  Equity research  resources , tools & team  to deliver to its clients not only wisdom in the arena of investment management, but also address holistically their Risk to Returns needs by leveraging  various Analytics’ & research Fundamentals , to provide solutions in the areas of Capital Markets, Equity and M&A.

The products offered in India include:

  • Customized Equity portfolios –
    Best Fund Returns of 25.33 % in 12 months *
  • Structured fixed income products
  • Private equity opportunities
  • Best of the lot mutual funds, IPOs
  • Broking solutions for both
    personal and institutional needs

Our Unique Equity Research & Analytics Tool

  • Porter 5 Factors Model
  • Risk Analysis – Beta & Sharpe Ratio
  • Technical & Market Analysis Cycle
  • Canslim Strategy
  • Financial Statement Analysis
  • Financial Intelligence Data
  • Profitability Ratio & Equity Analysis
  • Monte Carlo Simulation
  • Black-Scholes Formula

A comprehensive solution from Cogniz Capital Pvt Ltd  is offered to all its clients for managing  investments into Equity, Debt and Capital Markets Setting up a research based portfolio , monitoring the investment portfolio,  taxation and reporting is done by our experts.