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) |
|---|---|---|---|
| -5.33% | 0.80 | 19.99% | 61.78% |
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 | 1.81% | -5.57% | -14.71% | -8.67% | 15.95% | 9.40% | 27.50% | 13.04% | 15.90% |
| NIFTY 50 TRI | 3.48% | 3.65% | 0.84% | 9.01% | 17.41% | 13.80% | 21.16% | 12.88% | 13.97% |
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 | 13Y 2M | 48 | NIFTY 50 TRI | 15.90% | 18 | 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 | 2.22% | -18.51% | 61.78% | -16.29% | 1.23 | 19.99% | -0.61 | 3.39% | 0.25 | 52.87 % |
| Nifty 500 | 2.08% | -15.64% | -13.56% | 1.18 | 2.27% | 0.20 | 51.59 % | |||
| Nifty Midcap 100 | -4.45% | -10.59% | -15.04% | 0.98 | -0.54% | -0.05 | 49.04 % | |||
| Nifty Smallcap 100 | -0.72% | -4.61% | -5.33% | 0.80 | 3.13% | 0.27 | 50.32 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| EMAMI LTD | 7.58 |
| NARAYANA HRUDAYALAYA LTD | 7.29 |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 6.57 |
| GULF OIL LUBRICANTS INDIA LTD | 6.05 |
| JAMMU & KASHMIR BANK LTD | 5.94 |
| CCL PRODUCTS INDIA LTD | 5.82 |
| TRANSPORT CORPORATION OF INDIA LTD | 5.69 |
| AXIS BANK LTD | 5.46 |
| KEI INDUSTRIES LTD | 5.40 |
| POKARNA LTD | 5.35 |
| AMBER ENTERPRISES INDIA LTD | 5.14 |
| SOMANY CERAMICS LTD | 4.37 |
| INDUS TOWERS LTD | 4.30 |
| SUBROS LTD | 4.17 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 3.72 |
| INDIAN BANK | 3.59 |
| HAWKINS COOKER LTD | 3.56 |
| MASTEK LTD | 1.74 |
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 | 9.80 |
| Mid Cap | 12.70 |
| Small Cap | 69.30 |
| Cash | 1.38 |
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 May 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 Apr 25.
