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) |
|---|---|---|---|
| -10.83% | 1.17 | 17.36% | 61.82% |
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 | -2.50% | -2.43% | -1.79% | 1.91% | -0.14% | 12.71% | 17.07% | - | 15.60% |
| Nifty 50 TRI | -3.04% | -1.45% | 2.64% | 8.97% | 9.26% | 14.07% | 14.53% | - | 13.57% |
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 10M | 42.32 | Nifty 50 TRI | 15.60% | - | 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 | -13.37% | -1.28% | 61.82% | -14.65% | 1.25 | 17.36% | -0.45 | 3.47% | 0.26 | 53.33 % |
| Nifty 500 | -9.97% | -0.86% | -10.83% | 1.17 | 2.34% | 0.20 | 52.12 % | |||
| Nifty Midcap 100 | -9.40% | -0.48% | -9.88% | 0.90 | -0.60% | -0.06 | 49.70 % | |||
| Nifty Smallcap 100 | 1.49% | -0.01% | 1.48% | 0.71 | 3.21% | 0.28 | 49.09 % | |||
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 31st Jan 2026. 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 25.
