Kotak Fintech Investment Approach PMS


Key Portfolio Attributes

Mr. Anshul Saigal

Inception Date: 29th March, 2018

Fund Manager Name: Mr. Anshul Saigal

Fund Manager Experience: 20 years total. 14 years with Kotak AMC

Fund Manager Qualification: MBA (Finance) from Management Development Institute, Gurgaon. Industrial Engineering from SIT, Tumkur

Investment Objective

The main objective is to generate capital appreciation through investments in equities with a medium to long-term perspective.

Portfolio Strategy

The portfolio shall predominantly invest in Banking and Financial Services (BFSI) and Information technology (IT) Sector related securities. Their philosophy in this portfolio is to identify mispriced opportunities in the BFSI and IT space. They would look to identify companies that trade at a discount to their intrinsic value or could surprise on growth. Their endeavor will be to understand reasons for discount to intrinsic value and triggers for value unlocking. The portfolio would be diversified, with a mix of small,
medium and large cap companies.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-2.60%7.50%14.20%-6.10%12.20%14.60%--12.70%
India Fintech Index-3.70%7.30%13.80%-10.40%13.40%18.20%--18.10%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
AXIS BANK LTD 10.50
HDFC BANK LTD 10.30
ICICI BANK LTD 9.20
INFOSYS LTD 7.30
TATA CONSULTANCY SERVICES LTD 7.20
HCL TECHNOLOGIES LTD 7.00
TECH MAHINDRA LTD 5.50
WIPRO LTD 5.50
BAJAJ FINANCE LTD 5.10
STATE BANK OF INDIA 5.10
SUNDARAM FINANCE LTD 5.00
CYIENT LTD 3.20
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 2.90
LTIMINDTREE LTD 2.80
KOTAK MAHINDRA BANK LTD 2.70
LIC HOUSING FINANCE LTD 2.50
INDUSIND BANK LTD 2.40
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 2.10
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.20
Top 19 Equity Holdings 97.52

Sector Allocation


Holding %
Cash & Cash Equivalent 3.50
BFSI 42.70
Information Technology 53.80

Market Cap Allocation


Allocations %
Large Cap 83.8
Mid Cap 10.5
Small Cap 3.2
Cash 2.


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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Do Not Simply Invest, Make Informed Decisions