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) |
|---|---|---|---|
| -13.59% | 0.80 | 17.00% | 62.25% |
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 | -1.70% | -7.20% | -5.10% | 15.80% | 24.00% | 14.00% | 25.30% | 14.90% | 17.70% |
| NIFTY 50 TRI | -2.00% | -8.30% | -1.10% | 10.10% | 15.50% | 12.20% | 15.50% | 12.40% | 14.10% |
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 8M | 57 | NIFTY 50 TRI | 17.70% | 27 | 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 | 14.47% | -7.87% | 62.25% | 6.60% | 0.92 | 17.00% | 1.75 | 5.08% | 0.37 | 53.64 % |
| Nifty 500 | 8.39% | -9.97% | -1.58% | 1.00 | 3.60% | 0.31 | 52.98 % | |||
| Nifty Midcap 100 | -2.53% | -8.34% | -10.87% | 0.90 | 0.59% | 0.06 | 50.99 % | |||
| Nifty Smallcap 100 | -5.14% | -8.45% | -13.59% | 0.80 | 3.65% | 0.32 | 50.99 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 6.10 |
| KEI INDUSTRIES LTD | 5.30 |
| AMBER ENTERPRISES INDIA LTD | 4.90 |
| NARAYANA HRUDAYALAYA LTD | 4.50 |
| CCL PRODUCTS INDIA LTD | 4.30 |
| METROPOLIS HEALTHCARE LTD | 4.00 |
| MASTEK LTD | 3.80 |
| SUBROS LTD | 3.70 |
| BIRLASOFT LTD | 3.70 |
| SOMANY CERAMICS LTD | 3.50 |
| NOCIL LTD | 3.40 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.40 |
| AXIS BANK LTD | 3.40 |
| TRANSPORT CORPORATION OF INDIA LTD | 3.40 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 3.30 |
| BOSCH LTD | 3.30 |
| HAWKINS COOKER LTD | 3.20 |
| EXIDE INDUSTRIES LTD | 3.20 |
| GUJARAT STATE PETRONET LTD | 3.20 |
| L&T FINANCE LTD | 3.10 |
| INDIAN BANK | 3.10 |
| MAHINDRA HOLIDAYS & RESORTS (I) LTD | 3.10 |
| HUHTAMAKI INDIA LTD | 2.60 |
| AARTI INDUSTRIES LTD | 2.50 |
| IDEAFORGE TECHNOLOGY LTD | 2.50 |
| MOLD-TEK PACKAGING LTD | 2.40 |
| TATA TECHNOLOGIES LTD | 1.80 |
Sector Allocation
| Holding | % |
|---|---|
| CONSUMER DURABLES | 17.80 |
| AUTO COMPONENTS | 13.70 |
| IT - SOFTWARE | 10.90 |
| INDUSTRIAL PRODUCTS | 10.40 |
| HEALTHCARE SERVICES | 8.50 |
| BANKS | 6.50 |
| CHEMICALS & PETROCHEM | 5.90 |
| AGRI FOOD & OTHER PRODUCTS | 4.30 |
| TRANSPORT SERVICES | 3.40 |
| GAS | 3.20 |
| FINANCE | 3.10 |
| LEISURE SERVICES | 3.10 |
| AEROSPACE & DEFENSE | 2.50 |
| IT - SERVICES | 1.80 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 10.10 |
| Mid Cap | 20.00 |
| Small Cap | 66.00 |
| Cash | 3.90 |
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 Dec 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.
