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) |
|---|---|---|---|
| -7.88% | 1.10 | 16.85% | 63.75% |
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 | 2.70% | -4.94% | 15.11% | 21.38% | 18.33% | 11.80% | 16.96% | - | 15.00% |
| NIFTY 50 TRI | -0.26% | -4.23% | 7.79% | 21.27% | 14.67% | 13.75% | 16.21% | - | 15.30% |
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 8M | 20.81 | NIFTY 50 TRI | 15.00% | 25 | 10 |
| 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 | 12.72% | -12.42% | 63.75% | 0.30% | 1.19 | 16.85% | 1.39 | 0.79% | 0.10 | 50.00 % |
| Nifty 500 | 6.77% | -14.65% | -7.88% | 1.10 | -0.29% | -0.04 | 51.25 % | |||
| Nifty Midcap 100 | -3.03% | -14.14% | -17.17% | 0.83 | -3.14% | -0.27 | 42.50 % | |||
| Nifty Smallcap 100 | -4.63% | -15.26% | -19.89% | 0.61 | 0.83% | 0.05 | 47.50 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| INFOSYS LTD | 8.20 |
| TECH MAHINDRA LTD | 8.10 |
| TATA CONSULTANCY SERVICES LTD | 7.20 |
| HDFC BANK LTD | 7.10 |
| SHRIRAM FINANCE LTD | 5.50 |
| LTIMINDTREE LTD | 5.10 |
| HCL TECHNOLOGIES LTD | 4.80 |
| L&T TECHNOLOGY SERVICES LTD | 4.30 |
| ZOMATO LTD | 4.00 |
| WIPRO LTD | 3.70 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 3.60 |
| AXIS BANK LTD | 3.50 |
| MPHASIS LTD | 3.40 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 3.30 |
| IDEAFORGE TECHNOLOGY LTD | 3.20 |
| INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD | 2.90 |
| HDFC LIFE INSURANCE COMPANY LTD | 2.70 |
| BIRLASOFT LTD | 2.70 |
| CYIENT LTD | 2.40 |
| TATA TECHNOLOGIES LTD | 2.30 |
| BOSCH LTD | 2.30 |
| DELHIVERY LTD | 2.10 |
| LIC HOUSING FINANCE LTD | 1.90 |
| FSN E-COMMERCE VENTURES LTD | 1.80 |
| INDUSIND BANK LTD | 1.80 |
Sector Allocation
| Holding | % |
|---|---|
| IT - SOFTWARE | 43.10 |
| BANKS | 12.30 |
| FINANCE | 10.60 |
| IT - SERVICES | 9.00 |
| INSURANCE | 6.30 |
| RETAILING | 5.90 |
| AEROSPACE & DEFENSE | 3.20 |
| LEISURE SERVICES | 2.90 |
| AUTO COMPONENTS | 2.30 |
| TRANSPORT SERVICES | 2.10 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 63.90 |
| Mid Cap | 25.50 |
| Small Cap | 8.31 |
| Cash | 2.30 |
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 30 Nov 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.
