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) |
|---|---|---|---|
| 3.81% | 0.74 | 11.25% | 63.04% |
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 Small & Midcap | -1.10% | 1.30% | 18.20% | 16.10% | 7.90% | 27.50% | 15.10% | 20.30% | 16.80% |
| S&P BSE MidSmall Cap 400 | -2.70% | -3.10% | 6.50% | 7.00% | 5.20% | 19.30% | 14.30% | 13.10% | 13.40% |
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 Small & Midcap | Mid & Small Cap | Anshul Saigal | 30 April 2012 | 11Y 7M | 42 | S&P BSE MidSmall Cap 400 | 16.80% | 24 | 5 |
| 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 | 10.71% | -5.18% | 63.04% | 5.53% | 0.62 | 11.25% | 1.49 | 4.83% | 0.35 | 52.90 % |
| Nifty 500 | 8.40% | -4.59% | 3.81% | 0.74 | 3.84% | 0.33 | 53.62 % | |||
| Nifty Midcap 100 | -4.84% | -6.92% | -11.76% | 0.81 | 1.12% | 0.11 | 52.17 % | |||
| Nifty Smallcap 100 | -7.63% | -9.12% | -16.75% | 0.65 | 4.94% | 0.42 | 51.45 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| POLYCAB INDIA LTD | 8.19 |
| TECH MAHINDRA LTD | 7.66 |
| STATE BANK OF INDIA | 7.65 |
| AMBER ENTERPRISES INDIA LTD | 6.32 |
| CARBORUNDUM UNIVERSAL LTD | 5.95 |
| Top 5 Equity Holdings | 31.20 |
Sector Allocation
| Holding | % |
|---|---|
| INDUSTRIAL PRODUCTS | 16.60 |
| CONSUMER DURABLES | 16.50 |
| BANKS | 15.20 |
| IT - SOFTWARE | 9.30 |
| FINANCE | 7.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 34.70 |
| Mid Cap | 33.40 |
| Small Cap | 27.40 |
| Cash | 4. |
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 31 Oct 2023. 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 23.
