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) |
|---|---|---|---|
| -11.63% | 0.88 | 13.33% | 60.49% |
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 India Focus- Series 2 | -2.94% | -2.61% | 15.18% | 40.36% | 28.01% | 17.31% | 23.47% | - | 12.76% |
| Nifty 50 TRI | -6.12% | -2.67% | 8.10% | 28.39% | 17.19% | 12.37% | 16.61% | - | 14.35% |
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 India Focus- Series 2 | Multi Cap | Anshul Saigal | 19 September 2017 | 7Y 2M | 474 | Nifty 50 TRI | 12.76% | 23 | 14 |
| 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 | 15.62% | 3.52% | 60.49% | 19.14% | 0.92 | 13.33% | 3.04 | -1.04% | -0.09 | 51.85 % |
| Nifty 500 | 7.48% | -0.53% | 6.95% | 1.04 | -2.18% | -0.25 | 51.85 % | |||
| Nifty Midcap 100 | -8.46% | -3.17% | -11.63% | 0.88 | -4.95% | -0.60 | 46.91 % | |||
| Nifty Smallcap 100 | -15.98% | -8.79% | -24.77% | 0.61 | -0.78% | -0.07 | 45.68 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| AMBER ENTERPRISES INDIA LTD | 5.80 |
| HDFC BANK LTD | 5.50 |
| STATE BANK OF INDIA | 5.30 |
| CARBORUNDUM UNIVERSAL LTD | 5.00 |
| ZYDUS LIFESCIENCES LTD | 4.90 |
| CYIENT LTD | 4.70 |
| FORTIS HEALTHCARE LTD | 4.40 |
| MARUTI SUZUKI INDIA LTD | 4.30 |
| OBEROI REALTY LTD | 4.10 |
| ISGEC HEAVY ENGINEERING LTD | 3.90 |
| AJANTA PHARMA LTD | 3.90 |
| GAIL (INDIA) LTD | 3.80 |
| DABUR INDIA LTD | 3.70 |
| VOLTAS LTD | 3.40 |
| LIC HOUSING FINANCE LTD | 3.40 |
| BAJAJ FINANCE LTD | 3.20 |
| ICICI BANK LTD | 3.10 |
| SRF LTD | 3.00 |
| SHRIRAM FINANCE LTD | 2.90 |
| CENTURY PLYBOARDS (INDIA) LTD | 2.80 |
| BLUE STAR LTD | 2.60 |
| RALLIS INDIA LTD | 2.40 |
| WHIRLPOOL OF INDIA LTD | 2.00 |
| APL APOLLO TUBES LTD | 1.90 |
Sector Allocation
| Holding | % |
|---|---|
| INDUSTRIAL PRODUCTS | 16.30 |
| CONSUMER DURABLES | 16.10 |
| BANKS | 13.60 |
| IT - SOFTWARE | 9.20 |
| FINANCE | 7.70 |
| PHARMA & BIOTECHNOLOGY | 6.20 |
| IT - SERVICES | 4.30 |
| CONSTRUCTION | 4.20 |
| AUTOMOBILES | 4.10 |
| HEALTHCARE SERVICES | 3.50 |
| AGRI, COMMERCIAL & CONST VEHICLES | 3.40 |
| CHEMICALS & PETROCHEMICALS | 2.90 |
| REALTY | 2.30 |
| AGRI FOOD & OTHER PRODUCTS | 2.10 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 28.93 |
| Mid Cap | 34.48 |
| Small Cap | 27.70 |
| Cash | 8.90 |
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 Jun 24.
