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Emkay 12 Fund


Key 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-0.2%-2.4%-4.9%14.4%25.9%---14.5%
Nifty-2.1%-1.4%-3.2%16.9%31.7%---17.5%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Divi's Laboratories Ltd. 10.77
Ultratech Cement Ltd. 10.03
ICICI Bank Ltd. 9.08
Titan Company Ltd. 9.01
TCS Ltd. 8.69
Top 5 Equity Holdings 47.58

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 98.3
Mid Cap 0.0
Small Cap 0.0
Cash 1.7

Disclaimer

#Returns as of 30 Apr 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 Mar 22.



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