The main objective of the Investment approach 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) |
|---|---|---|---|
| -10.28% | 0.98 | 17.59% | 61.49% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Asset Management Company Ltd Small and Midcap | 0.79% | 2.52% | 3.61% | -5.14% | 9.36% | 12.91% | 19.33% | ND% | 16.09% |
| Nifty 50 TRI | 1.92% | 7.45% | 6.68% | 9.94% | 15.44% | 13.07% | 16.47% | ND% | 14.03% |
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 Mahindra Asset Management Company Ltd Small and Midcap | Small & Mid Cap | Mr. Brijesh Ved | 30 April 2012 | 13Y 8M | 46.78 | Nifty 50 TRI | 16.09% | - | 27 |
| 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 | -0.75% | -11.14% | 61.49% | -11.89% | 1.02 | 17.59% | -1.05 | 3.90% | 0.28 | 53.42 % |
| Nifty 500 | -0.36% | -9.92% | -10.28% | 0.98 | 2.62% | 0.23 | 52.17 % | |||
| Nifty Midcap 100 | -3.81% | -6.75% | -10.56% | 0.82 | -0.31% | -0.03 | 49.07 % | |||
| Nifty Smallcap 100 | -0.25% | -6.55% | -6.80% | 0.64 | 3.05% | 0.26 | 50.31 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| HEALTHCARE SERVICES | 3.19 |
| TELECOM - SERVICES | 3.46 |
| CHEMICALS & PETROCHEM | 3.36 |
| BANKS | 3.52 |
| GAS | 3.47 |
| INDUSTRIAL PRODUCTS | 2.28 |
| AUTO COMPONENTS | 4.27 |
| CONSUMER DURABLES | 5.68 |
| AUTO COMPONENTS | 3.03 |
| AEROSPACE & DEFENSE | 2.22 |
| CONSUMER DURABLES | 2.88 |
| CONSUMER DURABLES | 5.14 |
| HEALTHCARE SERVICES | 5.43 |
| AGRI FOOD & OTHER PRODUCTS | 4.10 |
| FINANCE | 3.55 |
| BANKS | 3.34 |
| TRANSPORT SERVICES | 4.13 |
| IT - SOFTWARE | 3.46 |
| CHEMICALS & PETROCHEM | 2.74 |
| IT - SOFTWARE | 3.71 |
| INDUSTRIAL PRODUCTS | 5.51 |
| IT - SOFTWARE | 2.88 |
| INDUSTRIAL PRODUCTS | 2.15 |
| CONSUMER DURABLES | 3.53 |
| LEISURE SERVICES | 3.14 |
| PERSONAL PRODUCTS | 3.15 |
| BANKS | 3.36 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 Nov 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 Aug 25.
