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Emkay Capital Builder Fund


Key Portfolio Attributes

Mr. Sachin Shah

Inception Date: 01 Apr 2013

Number of stocks : 20

Fund Manager Name: Sachin Shah

Fund Manager Experience:

Fund Manager - Emkay Global Financial Services (Nov'11 - Present),

Portfolio Manager - J J Bhabhera Share Brokers (Jan'08 -Oct'11),

Vice President - PMS (Feb'01 - Dec'07).

Fund Manager Qualification:

He has done B.com from Narsee Monjee and CFA from ICFAI.

Investment Objective

It is a multi-cap portfolio that aims to identify companies with the potential to build wealth over an investment horizon of 3-5+ years.

Portfolio Strategy

Bottom-up stock picking across the market cap & sectors




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-1.20%4.10%20.00%9.00%17.80%17.00%8.60%15.10%
Nifty 500-3.10%4.20%15.40%3.00%15.80%16.10%10.20%13.60%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI BANK LTD. 14.50
DIVI S LABORATORIES LTD 10.00
APAR INDUSTRIES LTD. 9.10
SUN PHARMACEUTICAL IND L 7.30
SUNDRAM FASTENERS LTD 6.40
HDFC BANK LTD 6.00
HCL TECHNOLOGIES LTD 5.70
FEDERAL BANK LTD 5.60
MAHINDRA HOLIDAYS LTD 4.90
NESCO LTD. 4.60
Top 10 Equity Holdings 74.10

Sector Allocation


Holding %
Consumer 1.00
FMCG 1.20
Insurance 2.60
Infrastructure 2.70
Telecom 3.10
Capital Goods 3.60
Oil & Gas 3.70
Consumer Discretionary 3.80
Distilleries 4.20
Real Estate 4.60
Information Technology 7.20
Auto & Auto Ancillaries 9.80
Financial Services 18.80
Pharmaceuticals 24.80

Market Cap Allocation


Allocations %
Large Cap 57.70
Mid Cap 20.30
Small Cap 21.20
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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