Kotak India Focus- Series 2


Key Portfolio Attributes

Mr. Anshul Saigal

Inception Date: 19th September, 2017

Portfolio Manager’s Name: Mr. Anshul Saigal

Portfolio Manager’s Experience: 20 years total. 14 years with Kotak AMC

Portfolio Manager’s Qualification: MBA (Finance) from Management Development Institute, Gurgaon. Industrial Engineering from SIT, Tumkur

Investment Objective

The main objective of the Investment approach is to generate capital appreciation through investments in equities with a medium to long-
term perspective.

Portfolio Strategy

The portfolio shall essentially target to invest in Value Opportunities and Special Situations in individual stocks and related instruments. Value Opportunities are ones, where in the opinion of the fund manager, the company’s Intrinsic Value is ‘X’, while the stock is trading at a discount to X. Special Situations are dependant on the probability of occurrence of one or more corporate events, rather than market events. These situations can largely be classified as follows:

• Price arbitrage: In such situations securities are bought at a discount to the price, which is/ maybe guaranteed by any institution. These situations can arise in the form of buybacks, de-listings, etc.

• Merger arbitrage: In such arbitrage, shares of a company can be created at a discount to the current market price.

• Corporate restructuring: Such arbitrage is a consequence of specific corporate action in the form of spin offs, asset sales, management change, etc. leading to either value unlocking or cash payouts to investors




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-3.10%1.10%11.10%-6.20%24.10%18.80%5.50%-6.70%
India Value Index-2.60%4.20%16.90%-0.30%19.10%19.50%8.90%-10.10%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
STATE BANK OF INDIA 8.40
ICICI BANK LTD 5.90
LIC HOUSING FINANCE LTD 5.30
POLYCAB INDIA LTD 5.10
CARBORUNDUM UNIVERSAL LTD 4.80
BLUE STAR LTD 4.50
SRF LTD 4.30
VIP INDUSTRIES LTD 4.30
OBEROI REALTY LTD 4.20
MARUTI SUZUKI INDIA LTD 3.90
CENTURY PLYBOARDS (INDIA) LTD 3.80
APL APOLLO TUBES LTD 3.70
FORTIS HEALTHCARE LTD 3.70
ISGEC HEAVY ENGINEERING LTD 3.50
HDFC BANK LTD 3.40
WHIRLPOOL OF INDIA LTD 3.40
PERSISTENT SYSTEMS LTD 3.30
CYIENT LTD 3.20
AMBER ENTERPRISES INDIA LTD 2.90
BALRAMPUR CHINI MILLS LTD 2.40
ZYDUS LIFESCIENCES LTD 2.40
UNITED SPIRITS LTD 2.40
ASHOKA BUILDCON LTD 2.30
ORIENT ELECTRIC LTD 1.90
ANGEL ONE LTD 1.70
ASHOK LEYLAND LTD 0.90
Top 26 Equity Holdings 95.31

Sector Allocation


Holding %
Cement & Cement Products 1.80
Power 2.90
Auto Ancillaries 3.70
Construction 3.70
Pharmaceuticals 4.80
Cash & Cash Equivalent 5.60
Healthcare Services 6.00
Textile Products 7.10
Banks 7.30
Ferrous Metals 8.10
Industrial Products 8.60
Consumer Non Durables 8.70
Software 10.00
Consumer Durables 10.10
Chemicals 11.50

Market Cap Allocation


Allocations %
Large Cap 35.2
Mid Cap 31.8
Small Cap 28.2
Cash 4.


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 Dec 2022. 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 22.




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