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) |
|---|---|---|---|
| -3.97% | 0.76 | 14.56% | 60% |
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 India Focus- Series 2 | 1.89% | -1.38% | 15.82% | 31.97% | 28.43% | 18.68% | 23.60% | - | 12.90% |
| Nifty 50 TRI | -0.26% | -4.23% | 7.79% | 21.27% | 14.67% | 13.75% | 16.21% | - | 14.13% |
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 India Focus- Series 2 | Multi Cap | Anshul Saigal | 19 September 2017 | 7Y 2M | 473.88 | Nifty 50 TRI | 12.90% | 24 | 17 |
| 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% | 0.78% | 60% | 13.50% | 0.88 | 14.56% | 2.51 | -0.77% | -0.07 | 51.76 % |
| Nifty 500 | 6.77% | -1.45% | 5.32% | 0.89 | -1.81% | -0.21 | 51.76 % | |||
| Nifty Midcap 100 | -3.03% | -0.94% | -3.97% | 0.76 | -4.44% | -0.54 | 47.06 % | |||
| Nifty Smallcap 100 | -4.63% | -2.06% | -6.69% | 0.64 | -0.64% | -0.06 | 47.06 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| TECH MAHINDRA LTD | 6.00 |
| AMBER ENTERPRISES INDIA LTD | 5.90 |
| FORTIS HEALTHCARE LTD | 5.50 |
| KEI INDUSTRIES LTD | 4.60 |
| HDFC BANK LTD | 4.50 |
| SHRIRAM FINANCE LTD | 4.50 |
| LEMON TREE HOTELS LTD | 4.20 |
| STATE BANK OF INDIA | 4.10 |
| VOLTAS LTD | 4.10 |
| COROMANDEL INTERNATIONAL LTD | 4.00 |
| SCHAEFFLER INDIA LTD | 3.60 |
| OBEROI REALTY LTD | 3.60 |
| TATA CHEMICALS LTD | 3.60 |
| LIC HOUSING FINANCE LTD | 3.60 |
| BHARTI AIRTEL LTD | 3.60 |
| ISGEC HEAVY ENGINEERING LTD | 3.50 |
| INDUS TOWERS LTD | 3.30 |
| AMARA RAJA ENERGY & MOBILITY LTD | 3.20 |
| GAIL (INDIA) LTD | 3.10 |
| ZYDUS LIFESCIENCES LTD | 3.10 |
| SRF LTD | 3.10 |
| DABUR INDIA LTD | 3.00 |
| CYIENT LTD | 2.90 |
| AJANTA PHARMA LTD | 2.30 |
Sector Allocation
| Holding | % |
|---|---|
| CONSUMER DURABLES | 10.00 |
| BANKS | 8.70 |
| FINANCE | 8.10 |
| TELECOM - SERVICES | 6.90 |
| AUTO COMPONENTS | 6.80 |
| CHEMICALS & PETROCHEM | 6.60 |
| IT - SOFTWARE | 6.00 |
| HEALTHCARE SERVICES | 5.50 |
| PHARMA & BIOTECH | 5.40 |
| INDUSTRIAL PRODUCTS | 4.60 |
| LEISURE SERVICES | 4.20 |
| FERTILIZERS & AGROCHEM | 4.00 |
| REALTY | 3.60 |
| CONSTRUCTION | 3.50 |
| GAS | 3.10 |
| PERSONAL PRODUCTS | 3.00 |
| IT - SERVICES | 2.90 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 31.87 |
| Mid Cap | 37.61 |
| Small Cap | 23.39 |
| Cash | 7.13 |
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.
