The main objective of the Investment approach is to generate capital appreciation through investments in equities with a medium to long-term perspective.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -13.59% | 0.80 | 17.00% | 62.25% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Kotak AMC Small & Midcap | -5.73% | -7.73% | 7.08% | 33.45% | 24.46% | 15.79% | 25.67% | 0.16% | 18.07% |
| NIFTY 50 TRI | -6.12% | -2.67% | 8.10% | 28.39% | 17.19% | 12.37% | 16.61% | 12.62% | 14.49% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Kotak AMC Small & Midcap | Mid & Small Cap | Anshul Saigal | 30 April 2012 | 12Y 7M | 57 | NIFTY 50 TRI | 18.07% | 25 | 5 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 14.47% | -7.87% | 62.25% | 6.60% | 0.92 | 17.00% | 1.75 | 5.08% | 0.37 | 53.64 % |
| Nifty 500 | 8.39% | -9.97% | -1.58% | 1.00 | 3.60% | 0.31 | 52.98 % | |||
| Nifty Midcap 100 | -2.53% | -8.34% | -10.87% | 0.90 | 0.59% | 0.06 | 50.99 % | |||
| Nifty Smallcap 100 | -5.14% | -8.45% | -13.59% | 0.80 | 3.65% | 0.32 | 50.99 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| INDIAN BANK | 7.80 |
| NARAYANA HRUDAYALAYA LTD | 5.90 |
| HDFC BANK LTD | 5.60 |
| EXIDE INDUSTRIES LTD | 5.40 |
| PNC INFRATECH LTD | 5.30 |
Sector Allocation
| Holding | % |
|---|---|
| INDUSTRIAL PRODUCTS | 16.60 |
| CONSUMER DURABLES | 16.50 |
| BANKS | 15.20 |
| IT - SOFTWARE | 9.30 |
| FINANCE | 7.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 8.00 |
| Mid Cap | 15.35 |
| Small Cap | 64.03 |
| Cash | 12.62 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Oct 24.
