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Emkay 12 Fund


Key Portfolio Attributes

Inception Date: 01 Aug 2019

Number of stocks : 12

Fund Manager Name: Raj Gala

Fund Manager Experience:

Mr. Gala has overall 10 years of experience

Fund Manager Qualification:

He is a Management graduate from Mumbai University

Investment Objective

The portfolio seeks to achieve long term capital appreciation by predominantly investing in large cap high- growth & value companies with a leadership trait in the sector along with strong moat, quality management and reasonable valuations.

Portfolio Strategy

Leadership, Excellence, Ambition, Discipline.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-3.80%1.30%14.00%-1.30%8.90%10.90%12.40%
Nifty-3.50%5.90%14.70%4.30%13.80%14.20%15.80%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
TITAN COMPANY LIMITED 12.00
ICICI BANK LTD. 11.10
PIDILITE INDUSTRIES LTD 9.40
RELIANCE INDUSTRIES LTD 8.90
ULTRATECH CEMENT LIMITED 8.80
Top 5 Equity Holdings 50.20

Sector Allocation


Holding %
Auto & Auto Ancillary 6.40
FMCG 7.50
Oil & Gas 8.00
Specialty Chemicals 8.60
Information Technology 8.70
Gems & Jewellery 9.00
Cement 10.00
Pharmaceuticals 10.80
Financial Services 29.50

Market Cap Allocation


Allocations %
Large Cap 99.20
Mid Cap 0.00
Small Cap 0.00
Cash 0.80


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 22.




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