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) |
|---|---|---|---|
| 4.48% | 0.86 | 14.85% | 58.51% |
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 Pharma Fund | -3.40% | 1.85% | 16.91% | 48.20% | 28.92% | 15.96% | 25.04% | - | 14.89% |
| NIFTY 50 TRI | -6.12% | -2.67% | 8.10% | 28.39% | 17.19% | 12.37% | 16.61% | - | 14.64% |
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 Pharma Fund | Multi Cap | Anshul Saigal | 20 September 2016 | 8Y 2M | 26 | NIFTY 50 TRI | 14.89% | 19 | 2 |
| 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% | 1.04% | 58.51% | 16.66% | 0.74 | 14.85% | 2.56 | -0.15% | -0.01 | 48.94 % |
| Nifty 500 | 7.48% | -3% | 4.48% | 0.86 | -1.48% | -0.09 | 48.94 % | |||
| Nifty Midcap 100 | -8.46% | -5.64% | -14.10% | 0.75 | -4.04% | -0.22 | 45.74 % | |||
| Nifty Smallcap 100 | -15.98% | -11.26% | -27.24% | 0.47 | -1.16% | -0.05 | 44.68 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD | 18.80 |
| CIPLA LTD | 13.90 |
| DR REDDY'S LABORATORIES LTD | 7.50 |
| ZYDUS LIFESCIENCES LTD | 6.90 |
| IPCA LABORATORIES LTD | 5.70 |
| SYNGENE INTERNATIONAL LTD | 5.60 |
| FORTIS HEALTHCARE LTD | 5.50 |
| LUPIN LTD | 4.90 |
| AJANTA PHARMA LTD | 3.90 |
| DIVI'S LABORATORIES LTD | 3.90 |
| AUROBINDO PHARMA LTD | 3.90 |
| TORRENT PHARMACEUTICALS LTD | 3.70 |
| GLAND PHARMA LTD | 3.10 |
| INDOCO REMEDIES LTD | 3.00 |
| LAURUS LABS LTD | 2.90 |
| PFIZER LTD | 2.70 |
| BIOCON LTD | 2.40 |
| DR LAL PATHLABS LTD | 1.10 |
Sector Allocation
| Holding | % |
|---|---|
| PHARMA & BIOTECHNOLOGY | 90.40 |
| HEALTHCARE SERVICES | 6.90 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 49.91 |
| Mid Cap | 32.61 |
| Small Cap | 13.75 |
| Cash | 3.73 |
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.
