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) |
|---|---|---|---|
| -8.60% | 0.86 | 15.85% | 56.52% |
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 | 1.82% | 13.37% | 22.52% | 20.38% | 11.12% | 31.24% | 12.16% | - | 9.49% |
| Nifty 50 TRI | -2.31% | 4.38% | 12.15% | 9.53% | 7.31% | 20.58% | 11.83% | - | 12.72% |
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 0M | 457 | Nifty 50 TRI | 9.49% | 26 | 16 |
| 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 | 3.17% | -1.08% | 56.52% | 2.09% | 0.99 | 15.85% | 0.80 | -3.92% | -0.35 | 50.72 % |
| Nifty 500 | 1.79% | -0.36% | 1.43% | 0.96 | -3.42% | -0.38 | 50.72 % | |||
| Nifty Midcap 100 | -8.95% | 0.35% | -8.60% | 0.86 | -4.06% | -0.48 | 49.28 % | |||
| Nifty Smallcap 100 | -4.20% | 4.31% | 0.11% | 0.76 | 2.09% | 0.20 | 49.28 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| STATE BANK OF INDIA | 8.41 |
| ICICI BANK LTD | 7.54 |
| POLYCAB INDIA LTD | 5.19 |
| BLUE STAR LTD | 4.63 |
| SRF LTD | 4.62 |
| BALRAMPUR CHINI MILLS LTD | 4.61 |
| OBEROI REALTY LTD | 4.51 |
| CENTURY PLYBOARDS (INDIA) LTD | 4.43 |
| CYIENT LTD | 4.30 |
| CARBORUNDUM UNIVERSAL LTD | 4.15 |
| WHIRLPOOL OF INDIA LTD | 4.07 |
| SAMVARDHANA MOTHERSON INTL LTD | 3.98 |
| VIP INDUSTRIES LTD | 3.94 |
| UNITED SPIRITS LTD | 3.79 |
| FORTIS HEALTHCARE LTD | 3.65 |
| HDFC BANK LTD | 3.37 |
| APL APOLLO TUBES LTD | 3.29 |
| PERSISTENT SYSTEMS LTD | 3.15 |
| ZYDUS LIFESCIENCES LTD | 3.08 |
| ISGEC HEAVY ENGINEERING LTD | 2.97 |
| SUVEN PHARMACEUTICALS LTD | 2.58 |
| LUX INDUSTRIES LTD | 2.18 |
| ANGEL ONE LTD | 1.84 |
| CASH & CASH EQUIVALENT | 5.73 |
| Top 23 Equity Holdings | 94.27 |
Sector Allocation
| Holding | % |
|---|---|
| CONSUMER DURABLES | 20.70 |
| BANKS | 17.70 |
| INDUSTRIAL PRODUCTS | 13.60 |
| CONSTRUCTION | 5.80 |
| FINANCE | 5.30 |
| CHEMICALS & PETROCHEMICALS | 4.30 |
| REALTY | 4.20 |
| AUTOMOBILES | 3.90 |
| HEALTHCARE SERVICES | 3.70 |
| IT - SOFTWARE | 3.30 |
| IT - SERVICES | 3.20 |
| AGRI FOOD & OTHER PRODUCTS | 2.40 |
| PHARMACEUTICALS & BIOTECH | 2.40 |
| BEVERAGES | 2.40 |
| CAPITAL MARKETS | 1.70 |
| AGRI, COMMERCIAL & CONST VEHICLES | 0.90 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 29.20 |
| Mid Cap | 37.60 |
| Small Cap | 30.60 |
| 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 Specialists
Disclaimer
#Returns as of 31 August 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 Jun 23.
