Nippon India – The NEXT BILLION

Key Portfolio Attributes

Tenure: 48 months (from final closing date)

Number of Stocks: 15-25

Fund Manager Name: Mr Shahzad Madon

Fund Manager Experience: Total Experience - 27 Years, With Reliance - 9 Years

Fund Manager Qualification: Shahzad is a Commerce graduate and an MMS from University of Mumbai.

Investment Objective

Aim to deliver superior returns by participating in the India growth story through a focused portfolio of high growth businesses that stand to benefit from a paradigm shift in the economy unleashed by the next 1 billion of Indians who live in Tier II-IV cities, semi-urban & rural India

Investment Philosophy

• Post identification of stocks based on rigorous fundamental research, identify reasonably priced stocks, based on Valuation gap analysis
> Historical Vs Current valuations
> Peer Group Valuation
> Potential Rerating Triggers

• Invest in stocks with the Highest Conviction

• Such companies tend to weather sector declines

• Benefit of the early identification of an investment idea; higher potential for outsize returns

Do Not Simply Invest, Make Informed Decisions


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