The main objective is to generate capital appreciation through investments in equities with a medium to long-term perspective.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -6.27% | 1.10 | 15.95% | 63.41% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Kotak AMC Fintech | -0.64% | -7.61% | -10.40% | -1.85% | 12.66% | 9.50% | 19.87% | - | 11.90% |
| NIFTY 50 TRI | 3.48% | 3.65% | 0.84% | 9.01% | 17.41% | 13.80% | 21.16% | - | 14.51% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Kotak AMC Fintech | Multi Cap | Mr. Anshul Saigal | 29 March 2018 | 7Y 1M | 20 | NIFTY 50 TRI | 11.90% | 6 | 25 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 11.98% | -11.89% | 63.41% | 0.09% | 1.15 | 15.95% | 0.33 | 1.03% | 0.13 | 50.00 % |
| Nifty 500 | 7.78% | -14.05% | -6.27% | 1.10 | -0.17% | -0.02 | 51.22 % | |||
| Nifty Midcap 100 | -1.04% | -13.93% | -14.97% | 0.87 | -3.52% | -0.30 | 42.68 % | |||
| Nifty Smallcap 100 | -0.56% | -14.49% | -15.05% | 0.57 | 0.53% | 0.03 | 47.56 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| INFOSYS LTD | 8.77 |
| TECH MAHINDRA LTD | 8.42 |
| TATA CONSULTANCY SERVICES LTD | 7.33 |
| HDFC BANK LTD | 7.12 |
| SHRIRAM FINANCE LTD | 5.27 |
| HCL TECHNOLOGIES LTD | 4.79 |
| L&T TECHNOLOGY SERVICES LTD | 4.66 |
| WIPRO LTD | 4.20 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 3.80 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 3.62 |
| MPHASIS LTD | 3.46 |
| ZOMATO LTD | 3.37 |
| AXIS BANK LTD | 3.19 |
| INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD | 3.07 |
| HDFC LIFE INSURANCE COMPANY LTD | 2.81 |
| IDEAFORGE TECHNOLOGY LTD | 2.75 |
| INDUSIND BANK LTD | 2.74 |
| BIRLASOFT LTD | 2.61 |
| DELHIVERY LTD | 2.15 |
| TATA TECHNOLOGIES LTD | 2.06 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 2.02 |
| BOSCH LTD | 2.01 |
| CYIENT LTD | 2.01 |
| FSN E-COMMERCE VENTURES LTD | 1.92 |
| LIC HOUSING FINANCE LTD | 1.85 |
Sector Allocation
| Holding | % |
|---|---|
| IT - SOFTWARE | 8.77 |
| IT - SERVICES | 4.66 |
| BANKS | 7.12 |
| IT - SOFTWARE | 4.20 |
| BANKS | 2.74 |
| FINANCE | 1.85 |
| IT - SERVICES | 2.01 |
| IT - SERVICES | 2.06 |
| TRANSPORT SERVICES | 2.15 |
| BANKS | 3.19 |
| AUTO COMPONENTS | 2.01 |
| LEISURE SERVICES | 3.07 |
| AEROSPACE & DEFENSE | 2.75 |
| IT - SOFTWARE | 3.46 |
| RETAILING | 1.92 |
| IT - SOFTWARE | 7.33 |
| IT - SOFTWARE | 8.42 |
| RETAILING | 3.37 |
| INSURANCE | 3.80 |
| FINANCE | 3.62 |
| INSURANCE | 2.81 |
| IT - SOFTWARE | 2.61 |
| IT - SOFTWARE | 4.79 |
| FINANCE | 5.27 |
| FINANCE | 2.02 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 55.40 |
| Mid Cap | 19.40 |
| Small Cap | 10.10 |
| Cash | 5.34 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Apr 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
