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PMS Navigator. February 2019 Issue 29

PMS Navigatr February 2019 Issue 29 Benefits f Investing thrugh PMS platfrm Fund manager & managed PMS Strategies Perfrmance update f PMS fferings Prtfli Analysis & Fees Structure Benefits f Investing
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PMS Navigatr February 2019 Issue 29 Benefits f Investing thrugh PMS platfrm Fund manager & managed PMS Strategies Perfrmance update f PMS fferings Prtfli Analysis & Fees Structure Benefits f Investing thrugh PMS platfrm Value prpsitin fr Investrs PMS Strategies revlve arund P r t f l i M a n a g e m e n t S e r v i c e s Value prpsitin fr Investrs Prfessinal Management services Suitable fr HNIs, Cnsistent Alpha n benchmark crprates, NRIs (except Managed Risk + Liquidity Fcused Strategies (build arund 15 t 25 stcks) Cnsistent t Investment Style USA & Canada). Lng term investment Hrizn 3 t 5 years. Lw Prtfli Churn Investment dne High engagement & transparency Custmizatin f fees (Fixed Fees mdel r Prfit sharing mdel) thrugh cheque r stck transfer. PMS Strategies revlve arund. Lngevity Earnings Grwth Valuatin Quality f Managem ent Size f pprtuni ty Margin f Safety Slid Business Mdel Own Skin in the Game Demand recvery Credit & investme nt cycle Fund manager & managed PMS Strategies Fund Manager & managed PMS strategy. Our buquet f PMS fferings Fund Manager & managed PMS strategy MOAMC PMS:- We have ffering f MOAMC s 6 prtflis: Dynamic Allcatin PMS Value Strategy India Opprtunity Prtfli Next Trillin Dllar Opprtunity Strategy India Opprtunity Prtfli V2 Business Opprtunity Prtfli Raamde Agrawal C-Funder & Jint MD, MOFSL Manish Snthalia Head Equity PMS & AIF, MOAMC (Fund Manager) Shrey Lnker Fund Manager, MOAMC Pankaj Murarka Funder & CIO, Renaissance Investment Managers Bharat Shah Executive Directr, ASK Grup Prateek Agarwal Business Head & CIO, ASK Investment Managers Sumeet Jain Prtfli Manager, ASK Investment Managers Taher Badshah CIO-Equities, INVESCO India Amit Nigam Fund Manager, INVESCO India ASK Investment Managers - India Entrepreneur Prtfli. INVESCO India Investment Managers-DAWN PMS Our buquet f PMS fferings VALUE NTDOP IOP IOP V2 BOP IEP D.A.W.N Renaissance Midcap Prtfli Renaissance Opprtunity Prtfli AMC Mtilal Oswal AMC Fund Manager Shrey Lnker AUM (Cr.) Apprx. Earning Grwth Style Superir Business Mdel Quality f Management Mtilal Oswal AMC Manish Snthalia Mtilal Oswal AMC Manish Snthalia Mtilal Oswal AMC Manish Snthalia Mtilal Oswal AMC Manish Snthalia ASK Investment Managers Prateek Agarwal Sumeet Jain Invesc Asset Management Taher Badshah Amit Nigam Renaissance IM Pankaj Murarka Renaissance IM Pankaj Murarka 2,146 8,134 3, , Cmpany's Prmter Stake Valuatin Fcused Prtfli N. f Stcks Market Cap Style Large Cap Multi Cap Mid & Small Cap Mid & Small Cap Multi Cap Multi Cap Multi Cap Mid Cap Multi Cap (52L : 49 M&S) (49 L : 48 M&S) (72L: 28 M&S) (61L : 32 M&S) Investment Style Medium Medium High High Medium Medium Medium t High High Medium Data as n 31 st January 2019 Prtfli Management Services MOAMC Dynamic Allcatin PMS (New Fund Offering) MOAMC IOP V2 Renaissance Midcap Prtfli MOAMC BOP Renaissance Opprtunity Prtfli ASK IEP MOAMC Value Invesc DAWN MOAMC NTDOP MOAMC IOP Mtilal Oswal Dynamic Allcatin PMS (New Fund Offering) It dynamically allcates between equity and fixed incme instruments thus reducing the vlatility cmpared t equity nly prtfli. Uses ur prprietary MOVI index t calibrate expsure t equity as per changing market valuatins. MOVI is calculated taking int accunt Price/Earnings, Price/Bk and Dividend yield f Nifty 50 index. While Equity POWERS creatin f wealth, Fixed Incme aims t PROTECT frm dwnside during market crrectins and shrt term vlatility. The asset allcatin shall be reviewed twice a mth (5 th and 20 th f the mnth) and there may be additinal rebalancing at the discretin f the Fund Manager. It endeavurs t cnstruct a prtfli that is best suited fr medium t lng term. Since Inceptin NTDOP NTDOP Dynamic Returns 17.50% 15.95% Vlatility 14.83% 8.82% Abve table is nly fr illustratin purpse Surce: MOAMC Data as n 30 th Octber 2018 MOVI Levels PMS Strategy Allcatins Equity Less than % 70 % 80 % 90 % 100 % 110 % 120 % 130 r abve 30-35% Renaissance Midcap Prtfli Sustainable Quality Grwth at Reasnable Price (SQGARP) The fund invests int midcap cmpanies that can becme large caps in the future. It aims t identify high grwth business at an early stage f their life cycle and staying invested in them ver a lng perid f time. Fcused n cmpanies with business leadership and it is a lw mrtality prtfli It cmprises f 17 stcks Perid Perfrmance(%ge) Renaissance Midcap PMS Nifty Midcap 100 Value f 1 cr. Invested Renaissance Midcap PMS Nifty Midcap Mnth Mnths Mnths Year Since Inceptin Inceptin Date Benchmark Fund Manager 01-Jan-18 Nifty Free Flat Midcap 100 Prtfli (Tp 10 Stcks) Scrip Name Mr. Pankaj Murarka (%) f Market value Syngene Internatinal Ltd 9.00 DCB Bank Ltd 8.00 Federal Bank Ltd 8.00 Inf Edge (India) Ltd 7.00 Team Lease Services Ltd 6.00 Aditya Birla Fashin & Retail Ltd 5.00 Mtilal Oswal Financial Services Ltd 5.00 Bank f Barda 4.00 Indian Htels C Ltd 4.00 Klte Patil Develpers Ltd 4.00 Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance Pharmaceuticals 9.00 FMCG 9.00 Htels 8.00 Capital Gds & Engineering 7.00 Surce: Renaissance IM Data as n 31 st January 2019 Renaissance Opprtunity Prtfli Sustainable Quality Grwth at Reasnable Price (SQGARP) A cncentrated prtfli that invests in cmpanies acrss businesses which are at different states f their business lifecycles capable f delivering sustainable, market-leading grwth and are at a reasnable prices. The prtfli is built n best pprtunity basis t achieve superir returns ver medium term. Cmprises f 14 stcks Perid Perfrmance(%ge) Renaissance Opp PMS Nifty 200 Value f 1 cr. Invested Renaissance Opp PMS Nifty Mnth Mnths Mnths Year Since Inceptin Inceptin Date Benchmark Fund Manager 01-Jan-18 Nifty 200 Mr. Pankaj Murarka Prtfli (Tp 10 Stcks) Scrip Name (%) f Market value Axis Bank Ltd 8.00 Inf Edge (India) Ltd 8.00 State Bank f India Ltd 8.00 Reliance Industries Ltd 7.00 Sun Pharmaceuticals Industries Ltd 7.00 Aditya Birla Fashin & Retail Ltd 6.00 HDFC Bank Ltd 6.00 Ktak Mahindra Bank Ltd 6.00 Tata Mtrs Ltd 6.00 Divis Labratries Ltd 5.00 Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance Pharmaceuticals IT Cnsulting & Sftware FMCG Oil & Gas 7.00 Surce: Renaissance IM Data as n 31 st January 2019. MOAMC Value Strategy Buy Right & Sit Tight apprach t stck investing Value PMS has delivered 22.11% annualized returns since inceptin versus 16.12% f Nifty 50; INR 1 Cr. invested in Value PMS in March 2003 is wrth INR Cr versus INR Cr. in Nifty 50. Fcused prtfli apprach, currently strategy has 22 stcks in its prtfli. Perid Perfrmance(%ge) Value Strategy Nifty 50 Value f 1 cr. Invested Value Strategy Nifty 50 1 Mnth Mnths Mnths Year Years Years Years Years Since Inceptin Inceptin Date Benchmark Fund Manager 25-Mar-03 Nifty 50 Index Mr. Shrey Lnker Prtfli (Tp 10 Stcks) Scrip Name (%) f Market value HDFC Bank Ltd Ktak Mahindra Bank Ltd Bajaj Finserv Ltd ICICI Lmbard General Insurance Ltd BPCL Ltd Larsen & Tubr Ltd Bharat Frge Ltd Eicher Mtrs Ltd ICICI Bank Ltd Maruti Suzuki India Ltd Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance Aut & Aut Ancillaries Oil and Gas 9.82 Engineering and Electricals 6.05 FMCG 3.07 Surce: MOAMC Data as n 31 st January 2019 MOAMC Next Trillin Dllar Opprtunity Strategy (NTDOP) The strategy aims t deliver superir returns by investing in fcused themes which are part f the next trillin dllar GDP grwth pprtunity. It aims t predminantly invest in Multi Cap stcks with a fcus n identifying emerging stcks/ sectrs. Themes: CONSUMPTION BANKING & FINANCIAL SERVICES INFRASTRUCTURE & RELATED SERVICES. The prtfli cnsist f 26 stcks. In last 10 years, NTDOP PMS has delivered psitive return f 28.06% versus 15.09% f Nifty 500. Perfrmance(%ge) Value f 1 cr. Invested Perid NTDOP NIFTY 500 NTDOP NIFTY Mnth Mnths Mnths Year Years Years Years Years Since Inceptin Inceptin Date Benchmark Fund Manager 5-Dec-07 NIFTY 500 Index Mr. Manish Snthalia Prtfli (Tp 10 Stcks) Scrip Name (%) f Market value Ktak Mahindra Bank Ltd Page Industries Ltd Vltas td City Unin Bank Ltd Bajaj Finance Ltd L&T Technlgy Services Ltd Eicher Mtrs Ltd Bsch Ltd Tech Mahindra Ltd Gdrej Industries Ltd Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance FMCG Diversified Aut & Aut Ancillaries Inftech 8.61 Surce: MOAMC Data as n 31 st January 2019 MOAMC India Opprtunity Prtfli (IOP) The Strategy aims t generate lng term capital appreciatin by creating a fcused prtfli f high grwth stcks having the ptential t grw mre than the nminal GDP fr next 5-7 years The Strategy at present has a cncentratin in 24 stcks. Fcus Theme fr Next Five year: REVIVAL IN CAPEX CYCLE MAKE IN INDIA THIRD TRILLION DOLLAR OPPORTUNITIES In last 7 years, IOP PMS has delivered psitive return f 14.49% versus 9.91% f Nifty Smallcap100. Perid Perfrmance(%ge) IOP NIFTY Small Cap100 Value f 1 cr. Invested IOP NIFTY Small Cap100 1 Mnth Mnths Mnths Year Years Years Years Years Since Inceptin Inceptin Date Benchmark Fund Manager 15-Feb-10 Nifty Smallcap 100 Index Prtfli (Tp 10 Stcks) Scrip Name Mr. Manish Snthalia (%) f Market value Develpment Credit Bank Ltd TTK Prestige Ltd AU Small Finance Bank Ltd Gabriel India Ltd Aegis Lgistics Ltd Mahanagar Gas Ltd Birla Crpratin Ltd Alkem Labratries Ltd Kajaria Ceramics Ltd Dr. Lal Pathlabs Ltd Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance Pharmaceuticals Oil and Gas Cnsumer Durables Cement & Infrastructure 8.73 Surce: MOAMC Data as n 31 st January 2019 MOAMC India Opprtunity Prtfli V2 (IOP V2) The Strategy aims t deliver superir returns by investing in stcks frm sectrs that can benefit frm India's emerging businesses. It aims t predminantly invest in Small and Midcap stcks with a fcus n identifying ptential winners. Fcus n Sectrs and Cmpanies which prmise a higher than average grwth by fcusing n fur basic themes. The Strategy at present has a cncentratin in 20 stcks. Cncentratin n emerging Themes. Investments with Lng term perspective. Fur basic themes- AFFORDABLE HOUSING MARKET SHARE GAIN BY NBFCS & PRIVATE SECTOR BANKS FROM PSU BANKS GROWTH IN RURAL ECONOMY SHIFT FROM UNORGANIZED TO ORGANIZED SECTOR Investment Apprach: Buy & Hld strategy IOP V2 has delivered -5.78% vs NIFTY Small Cap 100 has delivered 1.16% in the last 3 mnths. Surce: MOAMC Data as n 31 st January 2019 Inceptin Date Benchmark Fund Manager 5-Feb-18 Nifty Smallcap 100 Index Prtfli (Tp 10 Stcks) Scrip Name Mr. Manish Snthalia (%) f Market value Ipca Lab Ltd Larsen & Tubr Inftech Ltd Chlamandalam Investment And Finance Cmpany Ltd HEG Ltd Cffee Day Enterprises Ltd Gdrej Agrvet Ltd Bajaj Electricals Ltd 6.17 Sbha Ltd Bata India Ltd JK Lakshmi Cement Ltd Tp 5 sectrs Sectr Name (%) f Market value Electricals & Electrnics Banking & Finance Agriculture Pharmaceuticals 9.48 Miscellaneus 7.67 MOAMC Business Opprtunities Prtfli (BOP) The Prtfli will be cnstructed based n in-depth research leading t bttm-up stck picking with a view f equities frm 3-4 years perspective. It aims t predminantly invest in Small and Midcap stcks with a fcus n identifying ptential winners. The Strategy at present has a cncentratin in 22 stcks. Five basic themes- AFFORDABLE HOUSING MARKET SHARE GAIN BY NBFCS & PRIVATE SECTOR BANKS FROM PSU BANKS RISE IN CONSUMER DISCRETIONARY AGRICULTURE & GST BENEFICIARIES. Investment Apprach: Buy & Hld strategy Perfrmance(%ge) Value f 1 cr. Invested Perid BOP Nifty 500 BOP Nifty Mnth Mnths Mnths Year Since Inceptin Surce: MOAMC Data as n 31 st January 2019 Inceptin Date Benchmark Fund Manager 16-Jan-18 Nifty 500 Index Mr. Manish Snthalia Prtfli (Tp 10 Stcks) Scrip Name (%) f Market value Hindustan Unilever Ltd HDFC Bank Ltd Bata India Ltd Bajaj Finance Ltd ICICI Lmbard General Insurance Cmpany Ltd Britannia Industries Ltd Exide Industries Ltd Gdrej Agrvet Ltd Ktak Mahindra Bank Ltd Cntainer Crpratin f India Ltd Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance FMCG Retail Agriculture 7.59 Engineering & Electricals 6.80 ASK India Entrepreneur Prtfli (IEP) The strategy is market cap agnstic and builds prtfli which has cmpanies with mre than 25% prmter hldings, high ROCE & high nn-dilutive cmpunded EPS. Identify business with cmpetitive advantage that is significant sized (min. 100 Cr. PBT). The Strategy is built primarily n entrepreneur cncept. The prtfli cnsist f 19 stcks. Investments with Lng term perspective. In last 6 years, IEP PMS has delivered psitive return f 21.31% versus 10.93% f BSE 500. Perfrmance(%ge) Value f 1 cr. Invested Perid IEP BSE 500 IEP BSE Mnth Mnths Mnths Year Years Years Years Years Since Inceptin Inceptin Date Benchmark Fund Manager 25-Jan-10 BSE 500 Index Nifty 50 Index Prtfli (Tp 10 Stcks) Scrip Name Mr. Prateek Agrawal Mr. Sumit Jain (%) f Market value Bajaj Finance Ltd Havells India Ltd Britannia Industries Ltd Bajaj Finserv Ltd Page Industries Ltd Asian Paints Ltd IndusInd Bank Ltd Astral Ply Technik Ltd Ktak Mahindra Bank Ltd Chlamandalam Investment and Finance Cmpany Ltd Tp 5 sectrs Sectr Name (%) f Market value Banking & Finance FMCG Aut & Aut Ancillaries Electrnics 7.75 Plastics 5.82 Surce: ASK IM Data as n 31 st January 2019 INVESCO Dawn Strategy Fcus n mean reversin & value style High impetus n quality business mdels & management Bttm up stck picking apprach withut bias twards market cap r sectr Catalyst fr investing Cyclical recvery, earning recvery and Under wned t Value style Fcused prtfli apprach and currently has 21 stcks in its prtfli. Perfrmance(%ge) Value f 1 cr. Invested Perid DAWN BSE 500 DAWN BSE Mnth Mnths Mnths Year CYTD FYTD Since Inceptin Inceptin Date Benchmark Fund Manager 28- Aug-17 S&P BSE 500 Scrip Name Prtfli (Tp 10 Stcks) Mr. Taher Badshah Mr. Amit Nigam (%) f Market value ICICI Bank Ltd Reliance Industries Ltd Infsys Ltd Axis Bank Ltd ITC Ltd Tech Mahindra Ltd Apll Hspitals Enterprises Ltd Exide Industries Ltd IndusInd Bank Ltd Cipla Ltd Sectr Name Tp 5 sectrs (%) f Market value Financials Industrials Infrmatin Technlgy Cnsumer Staples 9.45 Energy 8.88 Surce: INVESCO AMC Data as n 31 st January 2019 Jan-08 Aug-08 Mar-09 Oct-09 May-10 Dec-10 Jul-11 Feb-12 Sep-12 Apr-13 Nv-13 Jun-14 Jan-15 Aug-15 Mar-16 Oct-16 May-17 Dec-17 Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan Jul Jan-19 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Feb-10 Aug-10 Feb-11 Aug-11 Feb-12 Aug-12 Feb-13 Aug-13 Feb-14 Aug-14 Feb-15 Aug-15 Feb-16 Aug-16 Feb-17 Aug-17 Feb-18 Aug-18 Perfrmance Track Recrd 1/3 Value NIFTY 50 IOP NIFTY Smallcap x in Value PMS vs 10.71x in NIFTY since March 2003 (~16 years) 2.78x in IOP PMS vs 1.77x in NIFTY Small Cap 100 since Feb 2010 (~9 years) NTDOP NIFTY 500 IEP NIFTY 50 BSE x in NTDOP PMS vs 1.77x in NIFTY 500 since Dec (11 years) 4.59x in ASK IEP PMS vs 2.14x in BSE 500 & 2.16x in NIFTY since Jan 2010 (9 years) Surce: Respective AMC s Data as n 31 st January 2019 Perfrmance Track Recrd 2/3 Maximum Minimum Average Maximum Minimum Average 100% 100% 80% 80% 60% 40% 20% 0% -20% 60% 40% 20% 0% -20% -40% -40% 1 year 3 years 5 years 1 year 3 years 5 years -60% 1 year 3 years 5 years 1 year 3 years 5 years Value PMS Nifty 50 IOP Nifty Small Cap 100 Maximum Minimum Average Maximum Minimum Average 120% 100% 100% 80% 60% 40% 80% 60% 40% 20% 20% 0% 0% -20% -40% 1 year 3 years 5 years 1 year 3 years 5 years NTDOP Nifty % -40% 1 year 3 years 5 years 1 year 3 years 5 years ASK IEP BSE 500 Surce: Respective AMC s Data as n 31 st January 2019 Q-O-Q Perfrmance update Financial Year n year Perfrmance Perfrmance Track Recrd 3/3 VALUE IOP NTDOP IEP VALUE IOP NTDOP IEP FY-05 28% CY-04 23% FY-06 82% CY-05 64% FY-07-2% CY-06 24% FY-08 29% % -- FY-09-29% % -- FY-10 81% 9% 117% 1% FY-11 12% 8% 10% 22% FY-12 3% -1% 12% 3% FY-13 0% 0% 16% 13% FY-14 21% 21% 40% 34% FY-15 61% 53% 72% 73% FY-16-10% -9% 2% -5% Calendar Y-O-Y Perfrmance CY-07 52% CY-08-44% % -- CY-09 74% % -- CY-10 20% 28% 23% 29% CY-11-12% -25% -19% -13% CY-12 23% 36% 57% 30% CY-13 3% 2% 18% 22% CY-14 58% 48% 78% 70% CY-15 0% 5% 16% 8% CY-16 2% 26% 13% 6% FY-17 19% 60% 38% 24% CY-17 30% 52% 43% 37% FY-18 9% 5% 11% 15% CY-18-5% -27% -6% 2% FY-19* -5% -16% -2% 2% CY-19* -4% -4% -5% -4% VALUE IOP NTDOP IEP Q3FY16 1% -1% 0% 1% Q4FY16-2% -5% -4% -2% Q1FY17 7% 10% 12% 10% Q2FY17 7% 27% 16% 10% Q3FY17-9% -5% -10% -11% Q4FY17 14% 20% 17% 14% Q1FY18 3% 13% 6% 6% Q2FY18 4% -1% 5% 5% Q3FY18 6% 12% 10% 9% Q4FY18-4% -17% -9% -4% Q1FY19 2% -6% 4% 7% Q2FY19-5% -11% -2% -4% Q3FY19-4% -4% -5% -4% M-O-M Perfrmance VALUE IOP NTDOP IEP Jan-18 1% -7% -5% -4% Feb % -5% -2% 0% March- 18-2% -6% -2% 0% Apr-18 6% 6% 7% 9% May-18-1% -4% -1% 2% June-18-3% -7% -2% -3% July-18 3% 2% 6% 8% August-18 2% 3% 5% 2% September-18-9% -15% -11% -13% Octber-18-5% 0% -3% -3% Nvember-18 6% 2% 3% 7% December-18 1% 3% 1% 0% January-19-4% -4% -5% -4% Surce: Respective AMC s Data as n 31 st January *FY-19 (Apr-Jan), CY-18 (Jan-Dec) Prtfli Analysis & Fees Structure Peer grup cmparisn Stck Universe f ur PMS fferings Prtfli Market Cap Style Risk Return analysis Fee Schedule Peer grup cmparisn 1/2 Scheme Name 6 Mnths 1 Year 3 Years 5 Years Edelweiss Large Cap Fund ICICI Prudential Bluechip Fund IDFC Large Cap Fund Invesc India Largecap Fund Canara Rbec Bluechip Equity Fund HSBC Large Cap Equity Fund UTI Mastershare Reliance Large Cap Fund SBI Bluechip Fund L&T India Large Cap Fund Aditya Birla Sun Life Frntline Equity Fund DSP Tp 100 Equity Fund Ktak Bluechip Fund - Dividend Tata Large Cap Fund Franklin India Bluechip DHFL Pramerica Large Cap Fund Fund HDFC Tp 100 Fund BNP Paribas Large Cap Fund IDBI India Tp 100 Equity Fund Categry avg Nifty Value Strategy UTI Equity Fund Scheme Name Invesc India Multicap Fund Canara Rbec Equity Diversified Fund Principal Multi Cap Grwth Fund SBI Magnum Multi Cap Fund L&T Equity Fund IDFC Multi Cap Fund HSBC Multi Cap Equity Fund DSP Equity Fund Aditya Birla Sun Life Equity Fund Reliance Multi Cap Fund ICICI Prudential Multicap Fund BNP Paribas Multi Cap Fund Franklin India Equity Fund Ktak Standard Multicap Fund JM Multicap Fund HDFC Equity Fund 6 Mnths 1 Year 3 Years 5 Years Categry avg Nifty NTDOP Strategy Data as n 31 st January 2019 Surce: ACE MF Peer grup cmparisn 2/2 Axis Midcap Fund Scheme Name Edelweiss Mid Cap Fund Taurus Discvery (Midcap) Fund ICICI Prudential MidCap Fund L&T Midcap Fund Invesc India Mid Cap Fund HDFC Mid-Cap Opprtunities Fund Franklin India Prima Fund UTI Mid Cap Fund Ktak Emerging Equity Scheme Sundaram Mid Cap Fund DSP Midcap Fund Aditya Birla Sun Life Mid Cap Fund 6 Mnths 1 Year 3 Years 5 Years Tata Mid Cap Grwth Fund(G) BNP Paribas Mid Cap Fund SBI Magnum Midcap Fund Categry avg Nifty Small cap IOP Strategy Scheme Name 6 Mnths 1 Year 3 Years 5 Years UTI Equity Fund Invesc India Multicap Fund Canara Rbec Equity Diversified Fund SBI Magnum Multi Cap Fund L&T Equity Fund IDFC Multi Cap Fund DSP Equity Fund Aditya Birla Sun Life Equity Fund Reliance Multi Cap Fund ICICI Prudential Multicap Fund BNP Paribas Multi Cap Fund Ktak Standard Multicap Fund JM Multicap Fund HDFC Equity Fund Categry avg BSE ASK IEP Data as n 31 st January 2019 Surce: ACE MF Stck Universe f ur PMS fferings Duplicatin f stcks are limited acrss ur fferings. Cncentrated prtfli with 15 t 25 stcks ideas. Expsure t cmpanies in line with investment theme. Stck Universe N. f Stcks Universe f Stcks 185 Unique n. f Stcks 131 Stcks cmmn 41 Strategies (Ttal N. f stcks) ASK IEP (19) BOP (22) Invesc DAWN (22) IOP (24) IOP V2 (20) NTDOP (26) Renaissance Midcap Prtfli(17) Renaissance Opprtunity Prtfli (14) Value PMS (22) ASK IEP (19) 10 (46%) 3 (21%) 1 (6%) 0 (0%) 1 (5%) 4 (23%) 0 (0%) 2 (10%) 3 (16%) BOP (22) 3 (17%) 7 (31%) 2 (10%) 1 (4%) 5 (19%) 3 (16%) 1 (2%) 2 (12%) 4 (21%) Invesc DAWN (22) 1 (4%) 2 (8%) 12 (43%) 0 (0%) 0 (0%) 3 (19%) 0 (0%) 6 (38%) 4 (26%) IOP (24) 0 (0%) 1 (4%) 0 (0%) 16 (58%) 0 (0%) 4 (16%) 1 (10%) 0 (0%) 2 (11%) IOP V2 (20) 1 (7%) 5 (28%) 0 (0%) 0 (0%) 13 (56%) 1 (8%) 0 (0%) 0 (0%) 1 (8%) NTDOP (26) 4 (30%) 3 (20%) 3 (9%) 4 (9%) 1 (3%) 12 (44%) 1 (2%) 3 (18%) 6 (28%) Renaissance Midcap (17) Renaiss
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