NS MID & SMALL CAP

What is NS MID & SMALL CAP?

Portfolio comprising of Mid & Small cap stocks, which have potential to grow. Identified with bottom up
approach which covers, Information mining, Financial modelling, Investment thesis, Active & Rigorous
tracking for changes in the earnings & quality outlook.

Key Features of NS MID & SMALL CAP

Investment in Mid & Portfolio will consist Bottom up research of Tactical weight allocation
Small cap space that of 20-30 stocks business financials and under the sub-classes
have improving/higher management strategies is to manage the risk.
return ratio. carried out for all
portfolio companies.

Investment Universe, Process & Strategy

• Stock selection procedure involving 3 broad processes:
– A combination of fundamental value and quantitative triggers to create a high value portfolio with focus
to deliver superior risk adjusted returns on absolute, relative and consistent basis.
– Principle of “Growth in Value” style of investing  & principle of linearity I.e– investing in businesses,
where the improvement in fundamentals is linear (gradual) which gives opportunity for valuation multiple
expansion, along with earnings growth.

• Maximum allocation in a stock: • Market Cap Allocation:

+7% of its weight in benchmark - Mid Cap: Max 80% and Min 50%
- Small Cap: Max 50% and Min 20%

USP
`

Stratgey Identifies High Quality Moat Using Strong Process & Bottoms
Companies With Growth Potential On Up Stock Selection Methodlogy
Mid & Smallcap Side

Rebalancing Strategy
• Strictly based on fundamentals
• If portfolio stocks underperform for two consecutive swings and exhibit higher volatility, those stocks get
marked for Sell/Review
• Corporate governance issue in the company

For Whom?
Investors with aggressive risk appetite and investment horizon of minimum 3-5 years.

Basic Details
NO. OF STOCKS BENCHMARK RISK TIME FRAME
20-30 Nifty Mid and Aggressive 3-5 years RIA
Small 400
RIA offered by Narnolia Investment Advisors Pvt. Ltd
 NS Mid & Small Cap Performance

Jun-22(%) 3 M(%) 6 M(%) 1 Yr.(%) LTD(%)

NS MID & SMALLCAP -3.18 -9.7 -15.4 -0.89 46.17

NIFTY MID SMALL CAP 400 -5.82 -11.22 -14.53 -2.29 46.51
*Launch Date April 2020.Model Portfolio Performance as on 30th June 2022, computed from launch date. Clients Actual Portfolio Stocks/ Returns May Vary
depending on their entry date. LTD Returns are CAGR

Top Stock Holding

ZYDUS AIA TIME BALKRISHNA VRL

WELLNESS ENGINEERING TECHNOPLAST INDUSTRIES LOGISTICS

SIP LUMP SUM

Option: Systematic investment on Dates (1,8,18,22) Option: One Time Investment

Min Amount: 5 lakhs

Min Amount: Rs. 25,000
Top Up: Min Rs. 50000 & in multiples of Rs. 1000
Top Up: Investment will be done in LUMP SUM MODE
Subscription mode: Upfront Subscription or Fixed
Subscription mode: Only Fixed Fee Model
Fee Model
Withdrawal: Full Withdrawal: Full or Partial

Charges of NS MID & SMALL CAP Subscription

Upfront Subscription
RIA Charges : 2% p.a (Chargeable Half Yearly at 1% upfront for 6 months on daily average AUA)
Brokerage : 0.50% + statutory costs
Fixed fees Model
RIA Charges : 20% performance Fees above 10% Hurdle rate (Charged quarterly) Higher water marked with Maximum
Fees cap at `1.25 Lakhs
Exit Load : 0.5%
Brokerage : 1.00% + Statutory costs.

How to subscribe to NS MID & SMALL CAP through MOFSL?

Log in to MO Investor App > From Main menu select Invest Now
Step 1:
Log in to MO Investor Web > Select Help Me Invest

Select Intelligent Advisory Products > Select Step 5: Select Subscription Model
Step 2:
NS MID & SMALL CAP
Step 6: RIA Generates Advice
Step 3: Select Start SIP or Lumpsum
Step 7: You give consent & Invest In Portfolio
Step 4: Complete KYC & Risk profiler

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