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
Kotak AMC India Focus- Series 21.30%8.90%13.90%36.70%23.60%19.10%18.80%-11.50%
Nifty 50 TRI0.03%2.86%12.51%23.02%17.84%14.44%14.93%-13.98%

QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
AMBER ENTERPRISES INDIA LTD 5.80
HDFC BANK LTD 5.50
STATE BANK OF INDIA 5.30
CARBORUNDUM UNIVERSAL LTD 5.00
ZYDUS LIFESCIENCES LTD 4.90
CYIENT LTD 4.70
FORTIS HEALTHCARE LTD 4.40
MARUTI SUZUKI INDIA LTD 4.30
OBEROI REALTY LTD 4.10
ISGEC HEAVY ENGINEERING LTD 3.90
AJANTA PHARMA LTD 3.90
GAIL (INDIA) LTD 3.80
DABUR INDIA LTD 3.70
VOLTAS LTD 3.40
LIC HOUSING FINANCE LTD 3.40
BAJAJ FINANCE LTD 3.20
ICICI BANK LTD 3.10
SRF LTD 3.00
SHRIRAM FINANCE LTD 2.90
CENTURY PLYBOARDS (INDIA) LTD 2.80
BLUE STAR LTD 2.60
RALLIS INDIA LTD 2.40
WHIRLPOOL OF INDIA LTD 2.00
APL APOLLO TUBES LTD 1.90

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 32.80
Mid Cap 28.40
Small Cap 33.20
Cash

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Disclaimer

#Returns as of 31 May 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 Mar 24.


Do Not Simply Invest, Make Informed Decisions

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