Mid Cap Biased Diversified Portfolio of Companies in their Growth Phase

Key Attributes

Inception Date: 8 May 2002

Number of Stocks: 18-20

Co-Founder & CIO: Mr. Hiren Ved

Portfolio Manager's Name: Amit Nadekar

Portfolio Manager's Experience: Total Exp – 19 Years, With Alchemy – 13 Years

Portfolio Manager's Qualification: CA and MBA from Jamnalal Bajaj Institute of Management Studies.

Investment Objective

This is a high-conviction portfolio with an objective to generate long term returns by investing in equities and equity related instruments, across all market capitalizations with a mid cap bias.

Investment Philosophy

Growth style investing that follows Growth at Reasonable Prices

Portfolio Strategy

1) A Multicap approach which allows flexibility in stock selection.

2) Diversified Portfolio which generally may consist of maximum 25 stock ideas with the option of being overweight in certain stocks.

3) A Mid Cap biased to take advantage of high growth due to scale up of business. 2/3rd Mid cap bias and 1/3rd Large cap bias.

4) Top-down & Bottom-up approach with focus on superior risk-reward.

5) Primarily evaluate stocks for the long term investment perspective to serves the twin objectives of reducing the impact of short-term volatility as well as helps capture a substantial part of the value accretion during the life cycle of a growth stock. Endeavor to seed the appropriate investment ideas and watch them grow.

6) Focused on entrepreneurial growth opportunities of India

QUALITY, RISK, CONSISTENCY ANALYSIS

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