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) |
---|---|---|---|
-21.58% | 0.71 | 12.91% | 58.67% |
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 India Focus- Series 2 | -0.87% | 4.59% | 10.72% | 35.65% | 16.81% | 24.03% | 19.26% | - | 10.45% |
Nifty 50 TRI | 1.32% | 9.38% | 14.57% | 28.49% | 15.73% | 16.15% | 16.64% | 14.73% | 14.06% |
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 India Focus- Series 2 | Multi Cap | Anshul Saigal | 19 September 2017 | 6Y 6M | 432 | Nifty 50 TRI | 10.45% | 26 | 14 |
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% | 2.32% | 58.67% | 14.01% | 0.86 | 12.91% | 2.35 | -2.89% | -0.26 | 50.67 % |
Nifty 500 | 7.56% | 0.71% | 8.27% | 0.84 | -3.20% | -0.36 | 50.67 % | |||
Nifty Midcap 100 | -8.76% | -3.77% | -12.53% | 0.79 | -5.43% | -0.65 | 46.67 % | |||
Nifty Smallcap 100 | -13.69% | -7.89% | -21.58% | 0.71 | -0.98% | -0.10 | 45.33 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
POLYCAB INDIA LTD | 7.00 |
TECH MAHINDRA LTD | 6.90 |
STATE BANK OF INDIA | 6.30 |
AMBER ENTERPRISES INDIA LTD | 5.80 |
CARBORUNDUM UNIVERSAL LTD | 4.90 |
APL APOLLO TUBES LTD | 4.40 |
CYIENT LTD | 4.30 |
BAJAJ FINANCE LTD | 4.30 |
ISGEC HEAVY ENGINEERING LTD | 4.20 |
MARUTI SUZUKI INDIA LTD | 4.10 |
HDFC BANK LTD | 3.80 |
CENTURY PLYBOARDS (INDIA) LTD | 3.80 |
ICICI BANK LTD | 3.50 |
FORTIS HEALTHCARE LTD | 3.50 |
ASHOK LEYLAND LTD | 3.40 |
LIC HOUSING FINANCE LTD | 3.40 |
ZYDUS LIFESCIENCES LTD | 3.30 |
WHIRLPOOL OF INDIA LTD | 3.10 |
SRF LTD | 2.90 |
AJANTA PHARMA LTD | 2.90 |
OBEROI REALTY LTD | 2.30 |
PERSISTENT SYSTEMS LTD | 2.30 |
BALRAMPUR CHINI MILLS LTD | 2.10 |
BLUE STAR LTD | 2.10 |
ORIENT ELECTRIC LTD | 1.30 |
Top 25 Equity Holdings | 95.80 |
Sector Allocation
Holding | % |
---|---|
INDUSTRIAL PRODUCTS | 16.30 |
CONSUMER DURABLES | 16.10 |
BANKS | 13.60 |
IT - SOFTWARE | 9.20 |
FINANCE | 7.70 |
PHARMA & BIOTECHNOLOGY | 6.20 |
IT - SERVICES | 4.30 |
CONSTRUCTION | 4.20 |
AUTOMOBILES | 4.10 |
HEALTHCARE SERVICES | 3.50 |
AGRI, COMMERCIAL & CONST VEHICLES | 3.40 |
CHEMICALS & PETROCHEMICALS | 2.90 |
REALTY | 2.30 |
AGRI FOOD & OTHER PRODUCTS | 2.10 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 32.8 |
Mid Cap | 28.4 |
Small Cap | 33.2 |
Cash | 2. |
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.