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) |
---|---|---|---|
1.84% | 0.83 | 12.17% | 65.71% |
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 | 1.95% | 11.64% | 18.62% | 34.75% | 16.19% | 16.36% | 17.13% | - | 15.42% |
India Fintech Index | 1.32% | 9.38% | 14.57% | 28.49% | 15.73% | 16.15% | 16.64% | - | 15.37% |
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 | 5Y 11M | 18 | India Fintech Index | 15.42% | 21 | 4 |
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 | 11.69% | -4.12% | 65.71% | 7.57% | 0.88 | 12.17% | 1.97 | 1.20% | 0.15 | 50.00 % |
Nifty 500 | 7.56% | -5.72% | 1.84% | 0.83 | 0.92% | 0.12 | 52.86 % | |||
Nifty Midcap 100 | -8.76% | -10.2% | -18.96% | 0.75 | -1.53% | -0.13 | 42.86 % | |||
Nifty Smallcap 100 | -13.69% | -14.33% | -28.02% | 0.61 | 3.18% | 0.20 | 45.71 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
AXIS BANK LTD | 9.10 |
HDFC BANK LTD | 8.50 |
TECH MAHINDRA LTD | 8.40 |
TATA CONSULTANCY SERVICES LTD | 7.30 |
INFOSYS LTD | 6.60 |
CYIENT LTD | 6.00 |
BIRLASOFT LTD | 5.80 |
BAJAJ FINANCE LTD | 5.40 |
LTIMINDTREE LTD | 5.30 |
ICICI BANK LTD | 4.30 |
HCL TECHNOLOGIES LTD | 4.30 |
WIPRO LTD | 4.10 |
STATE BANK OF INDIA | 3.30 |
INDUSIND BANK LTD | 3.10 |
SHRIRAM FINANCE LTD | 3.00 |
LIC HOUSING FINANCE LTD | 2.60 |
KOTAK MAHINDRA BANK LTD | 2.30 |
FSN E-COMMERCE VENTURES LTD | 1.90 |
CITY UNION BANK LTD | 1.70 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 1.70 |
BOSCH LTD | 1.60 |
Top 21 Equity Holdings | 96.50 |
Sector Allocation
Holding | % |
---|---|
IT - SOFTWARE | 41.80 |
BANKS | 32.50 |
FINANCE | 12.60 |
IT - SERVICES | 9.60 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 70.0 |
Mid Cap | 17.5 |
Small Cap | 11.4 |
Cash | 1. |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 2024. 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 23.