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) |
|---|---|---|---|
| -8.10% | 0.91 | 16.77% | 62.09% |
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 | -11.30% | -20.10% | -25.50% | -10.80% | 13.10% | 9.20% | 20.20% | 11.60% | 15.60% |
| NIFTY 50 TRI | -5.80% | -8.10% | -12.00% | 1.90% | 14.40% | 10.90% | 15.90% | 10.90% | 13.30% |
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 Small & Midcap | Mid & Small Cap | Anshul Saigal | 30 April 2012 | 12Y 10M | 44 | NIFTY 50 TRI | 15.60% | 25 | 27 |
| 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 | 12.02% | -4.99% | 62.09% | 7.03% | 0.95 | 16.77% | 0.72 | 5.07% | 0.37 | 54.25 % |
| Nifty 500 | 7.73% | -7.05% | 0.68% | 1.09 | 3.53% | 0.31 | 52.94 % | |||
| Nifty Midcap 100 | -1.89% | -6.13% | -8.02% | 1.12 | 0.26% | 0.03 | 50.33 % | |||
| Nifty Smallcap 100 | -2.30% | -5.8% | -8.10% | 0.91 | 3.37% | 0.29 | 50.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 5.68 |
| KEI INDUSTRIES LTD | 5.51 |
| NARAYANA HRUDAYALAYA LTD | 5.43 |
| AMBER ENTERPRISES INDIA LTD | 5.14 |
| SUBROS LTD | 4.27 |
| TRANSPORT CORPORATION OF INDIA LTD | 4.13 |
| CCL PRODUCTS INDIA LTD | 4.10 |
| BIRLASOFT LTD | 3.71 |
| L&T FINANCE LTD | 3.55 |
| HAWKINS COOKER LTD | 3.53 |
| AXIS BANK LTD | 3.52 |
| GUJARAT STATE PETRONET LTD | 3.47 |
| MASTEK LTD | 3.46 |
| INDUS TOWERS LTD | 3.46 |
| JAMMU & KASHMIR BANK LTD | 3.36 |
| NOCIL LTD | 3.36 |
| INDIAN BANK | 3.34 |
| METROPOLIS HEALTHCARE LTD | 3.19 |
| EMAMI LTD | 3.15 |
| MAHINDRA HOLIDAYS & RESORTS (I) LTD | 3.14 |
| BOSCH LTD | 3.03 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.88 |
| SOMANY CERAMICS LTD | 2.88 |
| AARTI INDUSTRIES LTD | 2.74 |
| HUHTAMAKI INDIA LTD | 2.28 |
| IDEAFORGE TECHNOLOGY LTD | 2.22 |
| MOLD-TEK PACKAGING LTD | 2.15 |
Sector Allocation
| Holding | % |
|---|---|
| HEALTHCARE SERVICES | 3.19 |
| TELECOM - SERVICES | 3.46 |
| CHEMICALS & PETROCHEM | 3.36 |
| BANKS | 3.52 |
| GAS | 3.47 |
| INDUSTRIAL PRODUCTS | 2.28 |
| AUTO COMPONENTS | 4.27 |
| CONSUMER DURABLES | 5.68 |
| AUTO COMPONENTS | 3.03 |
| AEROSPACE & DEFENSE | 2.22 |
| CONSUMER DURABLES | 2.88 |
| CONSUMER DURABLES | 5.14 |
| HEALTHCARE SERVICES | 5.43 |
| AGRI FOOD & OTHER PRODUCTS | 4.10 |
| FINANCE | 3.55 |
| BANKS | 3.34 |
| TRANSPORT SERVICES | 4.13 |
| IT - SOFTWARE | 3.46 |
| CHEMICALS & PETROCHEM | 2.74 |
| IT - SOFTWARE | 3.71 |
| INDUSTRIAL PRODUCTS | 5.51 |
| IT - SOFTWARE | 2.88 |
| INDUSTRIAL PRODUCTS | 2.15 |
| CONSUMER DURABLES | 3.53 |
| LEISURE SERVICES | 3.14 |
| PERSONAL PRODUCTS | 3.15 |
| BANKS | 3.36 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 10.90 |
| Mid Cap | 14.70 |
| Small Cap | 67.70 |
| Cash | 6.70 |
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 28 Feb 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
