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Kunvarji Multi Cap Fund


Key Portfolio Attributes

Inception Date: 16- Sep-2019

Number of Stocks: 21

Fund Manager Name: Ravi Diyora

Fund Manager Qualification:

Mr. Diyora is MBA Finance, Doctorate in Economics.

Fund Manager Experience:

Mr. Diyora has work experience of about 12 years related to Financial Research of various segments like equities, macro economy and commodities.

Investment Objective

The key objective of the Kunvarji Multicap Fund is to generate alpha as compared to S&P BSE 500 on a sustainable Risk-Adjusted Basis.

Investment Strategy

Fund Philosophy of Kunvarji Multicap fund is “MMM” (Meso, Macro, Micro). Kunvarji Multicap Fund follows the Qualitative & Quantitative Model that processes multiple years of P/L, BS, and cash flow data of companies resulting in the portfolio. The strategy strives for active alpha generation through investing in companies with rising relative growth and valuation. In Kunvarji Multicap Fund, we do Top-down Approach to Investing.

Investment Philosophy

Fund Philosophy of Kunvarji Multicap fund is “MMM” (Meso, Macro, Micro).




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-2.2%-4.0%-6.1%10.4%----48.1%
S&P BSE 500-4.5%-1.1%-3.4%7.8%----41.6%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ALEMBIC PHARMACEUTICALS LTD. 2.07
BAJAJ FINSERV LTD. 7.20
BRITANNIA INDUSTRIES LTD. 2.62
AVENUE SUPERMARTS LTD 5.81
DR.REDDY'S LABORATORIES LTD. 2.59
GUJARAT GAS LTD 4.85
HCL TECHNOLOGIES LTD. 5.55
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2.79
HDFC ASSET MANAGEMENT COMPANY LTD 1.93
HDFC BANK LTD 6.97
ICICI BANK LTD. 7.73
INDIAMART INTERMESH LTD 2.68
INFOSYS LTD. 10.16
KOTAK MAHINDRA BANK LTD. 1.70
LARSEN & TOUBRO LTD. 4.65
UNITED SPIRITS LTD. 3.86
NESTLE INDIA LTD. 3.57
RELIANCE INDUSTRIES LTD. 7.99
STATE BANK OF INDIA 4.25
TITAN COMPANY LIMITED 3.53
VMART RETAIL LTD. 2.45
CASH & EQUIVALENTS 5.05
Top 21 Equity Holdings 94.95

Sector Allocation


Holding %
Consumer Discritionary 3.50
Construction 4.60
Pharmaceuticals 4.70
Consumer Utilities 4.90
Cash & Equivalents 5.10
Diversified 7.80
Consumer Staples 9.70
Retail 12.30
Technology 15.70
Financials 31.70

Market Cap Allocation


Allocations %
Large Cap 82.2
Mid Cap 12.1
Small Cap 2.2
Cash 3.5


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 May 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 21.




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Do Not Simply Invest, Make Informed Decisions