The main objective 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) |
|---|---|---|---|
| -4.66% | 0.99 | 11.24% | 65.75% |
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 Fintech | -7.25% | -3.94% | 9.54% | 27.17% | 18.95% | 9.29% | 16.80% | - | 14.73% |
| NIFTY 50 TRI | -6.12% | -2.67% | 8.10% | 28.39% | 17.19% | 12.37% | 16.61% | - | 15.55% |
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 Fintech | Multi Cap | Mr. Anshul Saigal | 29 March 2018 | 6Y 7M | 21 | NIFTY 50 TRI | 14.73% | 26 | 4 |
| 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% | -9.75% | 65.75% | 5.87% | 0.88 | 11.24% | 2.73 | 0.94% | 0.12 | 50.68 % |
| Nifty 500 | 7.48% | -12.14% | -4.66% | 0.99 | 0.39% | 0.05 | 52.05 % | |||
| Nifty Midcap 100 | -8.46% | -17.12% | -25.58% | 0.74 | -1.93% | -0.16 | 42.47 % | |||
| Nifty Smallcap 100 | -15.98% | -19.31% | -35.29% | 0.57 | 3.18% | 0.21 | 46.58 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| TECH MAHINDRA LTD | 8.80 |
| INFOSYS LTD | 7.20 |
| HDFC BANK LTD | 7.10 |
| TATA CONSULTANCY SERVICES LTD | 7.10 |
| CYIENT LTD | 6.40 |
| BIRLASOFT LTD | 4.90 |
| LTIMINDTREE LTD | 4.40 |
| HCL TECHNOLOGIES LTD | 4.40 |
| WIPRO LTD | 4.40 |
| SHRIRAM FINANCE LTD | 4.20 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 4.00 |
| STATE BANK OF INDIA | 3.80 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 3.70 |
| INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD | 3.60 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 3.50 |
| ZOMATO LTD | 3.50 |
| BAJAJ FINANCE LTD | 3.10 |
| AXIS BANK LTD | 2.90 |
| INDUSIND BANK LTD | 2.90 |
| BOSCH LTD | 2.20 |
| L&T TECHNOLOGY SERVICES LTD | 2.10 |
| LIC HOUSING FINANCE LTD | 1.90 |
| FSN E-COMMERCE VENTURES LTD | 1.90 |
Sector Allocation
| Holding | % |
|---|---|
| IT - SOFTWARE | 41.80 |
| BANKS | 32.50 |
| FINANCE | 12.60 |
| IT - SERVICES | 9.60 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 61.41 |
| Mid Cap | 28.51 |
| Small Cap | 8.95 |
| Cash | 1.14 |
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 Mar 24.
