PMSGD Sep2022

2Point2 Capital - Long Term
Value Fund
September 2022
MULTI CAP
INVESTMENT OBJECTIVE INVESTMENT ATTRIBUTES
Concentrated portfolio of 15 stocks across market capitalization -

Primary goal is to protect capital and generate long term returns
strong moats, high ROE and free cash flow generation and
exceeding the equity index
available at a reasonable valuation
Top - Holdings Top - Sectors

Undisclosed Undisclosed Undisclosed Undisclosed
Inception Date Jul 20, 2016 LARGE MID SMALL CASH & Others
Portfolio Age 6 Yrs, 1 Mon Cap Cap Cap Equivalent
AUM In Crs (Approx) 677 Undis. Undis. Undis. Undis. Undis.
Fund Manager Name Mr. Amit Mantri & Mr. Savi Jain Average Market Cap In Crs (Approx) 7777(Median)
* Click here for Fund Manager Profile
Reporting Structure TWRR Pooled SIP STP

Benchmark NIFTY 500 TRI Available Not Available
Performance of the Strategy vs Benchmark
Within One Year Returns Are Absolute / Above 1 Yr Returns Are In CAGR Post Fees Reporting
FEE STRUCTURE
Fixed Fee Variable Fee
AMC or AMC HURDLE PROFIT SHARING
15% above the 10% Hurdle, Charged annually at the end of every
No Option 1.50% 10.00%
Financial year starting
1st Year 2nd Year 3rd Year * Fees Structure is applicable to PMS Bazaar investors only
Exit Load 3.00% 0.00% 0.00%
Disclaimer & Risk Factors : PMS Performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Name of the PMS Strategies does not in any manner indicate its future
prospects and returns. Data & other relative information are obtained from respective AMC/Factsheets/Disclosures. PMS Bazaar has taken due care and caution in compilation of data, however PMS Bazaar does not guarantee the
accuracy, adequacy or completeness of any information and PMS Bazaar is not responsible for any error or ommissions or the results obtained from the use of the information provided in this article. No content of this material
including the performance related information is verified by SEBI nor has SEBI Certified the accuracy or adequacy of the same.
Confidential For Limited Circulation Only *Data as on 31 August, 2022

Abakkus - All Cap Approach
September 2022
MULTI CAP
Benchmark agnostic diversified All-cap portfolio.Fundamental based
The fund endeavors to generate alpha and risk adjusted returns for ideas picked via a bottom up approach.Large cap allocation based
the investor by investing in benchmark agnostic portfolio across on top down sector view with focus on stability.Alpha from exposure
market capitalization. to broader market companies with sustainable business and high
ROEs.

Cash & Equivalents 13.04% Financial Services 39.94%
ICICI Bank Ltd 6.40% Power 8.36%
Polycab India Ltd 5.37% Telecom 7.07%
State Bank of India 5.20% Information Technology 6.97%
CESC Ltd 5.17% Industrial Manufacturing 5.37%
Inception Date Oct 29, 2020 LARGE MID SMALL CASH & Others
AUM In Crs (Approx) Undisclosed 36.64% 21.64% 28.68% 13.04% 0.00%
Mr. Sunil Singhania/Mr. Aman
Fund Manager Name Average Market Cap In Crs (Approx) Undisclosed
Chowhan

Benchmark BSE 200 Not Available Available
FEE STRUCTURE
2.50% 1.75% 9.00% 15% Profit Sharing above 9% Hurdle
Exit Load 1.50% 0.00% 0.00%

Abakkus - Emerging
Opportunities
September 2022
SMALL & MID CAP

Benchmark agnostic diversified portfolio with bias towards mid and
The fund endeavor to generate alpha and risk adjusted returns for
small cap.15:15:15 discipline: Invest predominantly in companies
the investor by investing in benchmark agnostic multi-cap portfolio
qualifying in at least 2 out of these 3 criteria.Typically, pursue 2nd
with bias towards companies which classify in the mid and small
or 3rd player within the sector but at a significant discount to the
market capitalization.
leader.

Cash & Equivalents 16.92% Financials Services 20.44%
The Federal Bank Ltd 6.86% Consumer Goods 14.81%
Radico Khaitan Limited 6.73% Industrial Manufacturing 14.21%
Can fin Homes Ltd 6.11% Services 8.92%
Allcargo Logistics Ltd 5.95% Pharmaceuticals 5.42%
Inception Date Aug 26, 2020 LARGE MID SMALL CASH & Others
Mr. Sunil Singhania/Mr. Aman
Chowhan

FEE STRUCTURE
Exit Load 1.50% 0.00% 0.00%

Abans - Smart Beta Portfolio
September 2022
MID CAP
The investment objective of the scheme is to generate long-term

The investment objective of the scheme is to generate long-term
capital appreciation from a portfolio of equity and equity related
capital appreciation from a portfolio of equity and equity related
securities, by investing predominantly in Nifty Midcap 100
securities, by investing predominantly in Nifty Midcap 100 companies.
companies.

Undisclosed Undisclosed Oil & Gas 20.41%
Undisclosed Undisclosed Industrial Manufacturing 19.22%
Undisclosed Undisclosed Financials Services 10.20%
Undisclosed Undisclosed Consumer Services 10.15%
Undisclosed Undisclosed Automobile 9.96%
Inception Date Apr 29, 2019 LARGE MID SMALL CASH & Others
Fund Manager Name Investment Committee Average Market Cap In Crs (Approx) 19500

Benchmark NIFTY MID CAP 100 Not Available Not Available
FEE STRUCTURE
2.50% No Option No Option No Option
Exit Load 3.00% 2.00% 0.00%

Accuracap - Alpha10
September 2022
LARGE CAP
Large-cap/ 12-20 stocks/ sector cap 30%/ Stock selection using

Own diversified portfolio of 12 – 35 high quality Companies with
Artificial Intelligence/ focus on business fundamental/ blend of
Intelligent Ranking Algorithm / Strong focus on Business
growth & risk-control / Average holding 2 yrs / rebalanced once a
Fundamentals/Risk Management
year / exit when below cut-off ranking / avoid public sector & IPO

ICICI Bank Ltd 7.38% Financials 27.76%
SRF Ltd 7.16% Technology 14.26%
Varun Beverages Limited 7.16% FMCG 12.66%
Cipla Ltd 5.60% Automobile 9.52%
HDFC Bank Ltd 5.57% Diversified 7.16%
Inception Date Sep 19, 2011 LARGE MID SMALL CASH & Others
AUM In Crs (Approx) 531.62 66.12% 31.26% 0.23% 0.00% 2.39%
Mr.Raman Nagpal & Mr. Naresh
Chand Gupta

Benchmark BSE 100 Not Available Not Available
FEE STRUCTURE
2.50% 1.50% 10.00% 20% Profit sharing above 10% Hurdle
Exit Load 2.00% 1.00% 0.00%

Accuracap - Alphagen
September 2022
MULTI CAP
Multicap/ 30-40 stocks/ sector cap 30% / Stock selection using

growth & risk-control/ Average holding 2 yrs / rebalanced once a

Varun Beverages Limited 4.83% Financials 18.15%
ICICI Bank Ltd 4.39% FMCG 12.94%
SRF Ltd 3.90% Chemicals 12.49%
Cipla Ltd 3.26% Technology 11.61%
HDFC Bank Ltd 3.18% Engineering 9.11%
Inception Date Dec 31, 2015 LARGE MID SMALL CASH & Others
AUM In Crs (Approx) 131.54 36.15% 26.23% 32.51% 0.00% 5.10%
Fund Manager Name Mr. Raman Nagpal & Mr.Naresh Gupta Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Accuracap - Picopower
September 2022
SMALL & MID CAP

Small Cap/ 25-35 stocks/ sector cap 20% / Stock selection using
growth & risk-control/ Average holding 2 yrs / rebalanced once a

Schaeffler India Ltd 3.19% Engineering 15.69%
Timken India Ltd 3.12% Chemicals 13.94%
SKF India Ltd 3.07% Construction 9.03%
APL Apollo Tubes Ltd 2.97% Services 8.92%
KEI Industries 2.94% FMCG 7.79%
AUM In Crs (Approx) 1008.18 0.00% 23.40% 57.62% 0.00% 18.98%
Fund Manager Name Mr.Raman Nagpal & Mr. Naresh Gupta Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE SMALL CAP Not Available Not Available
Within One Year Returns Are Absolute / Above 1 Yr Returns Are In CAGR Pre Fees Reporting
FEE STRUCTURE
2.50% 1.50% 12.00% 20.00% of excess returns generated over 12.00% hurdle
Exit Load 2.00% 1.00% 0.00%

Acepro - Galaxy Strategy
September 2022
FlexiCap
Invests in stocks from across the sectors. Companies should either
Portfolio will comprise around 12 to 15 stocks. The approach
be having good historical financials or there should be expectation of
adopted is ‘QARP’ - Quality at reasonable price wherein quality is
improvement in financials in future. The strategy is designed for
assessed on 4 factors, which are Growth, Margins, Cash Flows and
investors with longer horizon to invest and wants to invest in listed
Return Ratios.
equity shares/securities.

Cash & Equivalents 60.88% Pharmaceuticals 7.33%
Lupin Ltd 7.33% Media & Entertainment 6.98%
TV18 Broadcast Ltd. 6.98% Consumer Goods 6.47%
Reliance Industries Ltd 5.77% Oil & Gas 5.77%
Godrej Consumer Products Ltd 3.93% Information Technology 4.39%
Fund Manager Name Mr. Rajesh K Rawat Average Market Cap In Crs (Approx) 126235

Benchmark NIFTY MID CAP 100 Available Not Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Acepro - Large Cap Strategy
September 2022
LARGE CAP
The portfolio will mainly invest in stocks of large cap companies

Portfolio shall typically comprise up to 50 stocks mainly across
though there could be some exposure to mid and small caps as well.
larger market cap. Portfolio will invest in companies from across the
Companies should either be having good historical financials or there
sectors and majority exposure will be to large cap companies.
should be expectation of improvement in financials in future.

ICICI Bank Ltd 10.60% Financial Services 35.55%
Infosys Ltd 9.38% Information Technology 21.41%
Reliance Industries Limited 8.95% Oil & Gas 10.91%
Tata Consultancy Services Ltd 7.11% Telecom 5.06%
Inception Date Feb 15, 2019 LARGE MID SMALL CASH & Others
Fund Manager Name Mr. Rajesh K Rawat Average Market Cap In Crs (Approx) 582620

Benchmark NIFTY 50 Not Available Not Available
FEE STRUCTURE
No Option 1.00% 10.00% 20% Profit sharing above 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Aditya Birla Sun Life AMC - CEP
September 2022
MULTI CAP
CEP Portfolio is built with the twin objectives of giving the client a
The objective of CEP is to Focus on Long Term Wealth Creation. set of strong companies that are purchased at prices that are not
Multi-Cap Universe and Concentrated Portfolio - 25-30 stocks with exorbitantly high. It consists of only Value stocks and sector
Effective screener(P-Score) to identify future winners. agnostic stocks. It focuses on investing when good-business is in
temporary bad-time and exit when the price goes beyond its worth.

Bajaj Finserv Ltd 6.24% Consumer Goods 12.89%
Cash & Equivalents 5.54% Automobile 10.56%
Sun Pharmaceutical Industries Ltd 4.69% Services 5.18%
AUM In Crs (Approx) 356 68.64% 11.58% 14.24% 5.54% 0.00%
Mr. Vishal Gajwani & Ms. Natasha
Fund Manager Name Average Market Cap In Crs (Approx) 321190
Lulla

Benchmark NIFTY 500 Not Available Available
FEE STRUCTURE
2.50% 1.00% 12.00% 20% Profit share above 12% Hurdle
Exit Load 2.00% 1.00% 0.00%

Aditya Birla Sun Life AMC -
Innovation
September 2022
MULTI CAP
Identify companies which create business value by actively
innovating across products/processes. Stock selection and industry
allocation independent of benchmark weights Around 50-75% of the
The objective is long term wealth creation with lower volatility.
portfolio will be invested in companies under innovation framework
& balance in secular growth companies. Own high quality
businesses with healthy Growth, ROE and cash flow profile.

Cash & Equivalents 8.79% Fertilizers & Pesticides 9.37%
HDFC Bank Ltd 6.84% Industrial Manufacturing 9.30%
Bajaj Finance Ltd 6.72% Automobile 8.44%
Trent Ltd [Lakme Ltd] 6.04% Consumer Services 7.73%
AUM In Crs (Approx) 71 49.81% 26.70% 14.70% 8.79% 0.00%
Fund Manager Name Mr. Vishal Gajwani & Ms.Natasha Lulla Average Market Cap In Crs (Approx) 357687

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Aditya Birla Sun Life AMC - ISOP
September 2022
MULTI CAP
The core focus would be on approximately 15-25 companies that
are primed to benefit from the catalysts mentioned like Micro
The investment objective of the portfolio is to invest in stocks that are
Turnaround, Macro / Change in business cycle, Management
primed to benefit from the catalysts and secular growth names
Change, Deleveraging, Demerger, Mid to Large Cap Potential,
Secular Growth Names.

ICICI Bank Ltd 6.94% Industrial Manufacturing 13.61%
Trent Ltd [Lakme Ltd] 5.99% Consumer Goods 10.94%
Kotak Mahindra Bank Ltd 5.41% Consumer Services 10.08%
Axis Bank Ltd 5.29% Information Technology 7.88%
Inception Date Jun 15, 2018 LARGE MID SMALL CASH & Others
AUM In Crs (Approx) 539 50.69% 32.98% 6.59% 9.74% 0.00%
Mr. Vishal Gajwani & Mr. Dhrushil
Jhaveri

FEE STRUCTURE
2.50% 1% 12.00% 20% Profit sharing above 12% Hurdle
Exit Load 2.00% 1.00% 0.00%

Aditya Birla Sun Life AMC - SSP
September 2022
SMALL & MID CAP

The investment approach is founded on four pillars. Sustainable
growth over long-term in select industries, Focus on businesses and
The Objective of SSP is to create Long term wealth creation in
sector that consistently create value through favourable industry
focused sector where 80% portfolio will be invested in 4 to 6 sectors
operating conditions. Quantitative Screeners backed by
with Effective screener(P-Score) to identify future winners.
fundamental research and Value investing approach to generate
alpha.

Cash & Equivalents 5.10% Industrial Manufacturing 11.25%
Page Industries Ltd 4.09% Consumer Goods 8.94%
Federal Bank Ltd 3.89% Automobile 8.52%
Lumax Industries Ltd 3.84% Consumer Services 6.89%
AUM In Crs (Approx) 302 12.39% 44.54% 37.97% 5.10% 0.00%
Fund Manager Name Mr.Vishal Gajwani & Ms. Natasha Lulla Average Market Cap In Crs (Approx) 57650

Benchmark NIFTY MID CAP 100 Not Available Available
FEE STRUCTURE
2.50% 1.00% 12.00% >12% Profit sharing 20%
Exit Load 2.00% 1.00% 0.00%

Aditya Birla Sun Life AMC - Top
200
September 2022
LARGE CAP
The investment approach is founded on four pillars. Sustainable
The Objective of Top 200 is to create Long term wealth with Core
growth over long-term in select industries, Focus on businesses that
Equity Portfolio consists of 25-30 stocks selected predominantly from
consistently create value through favourable industry operating
a large-cap universe with Effective screener(P-Score) to identify
conditions. Quantitative Screeners backed by fundamental research
future.
and Value investing approach to generate alpha.

ABB India Limited 6.42% Financial Services 27.65%
ICICI Bank Ltd 6.31% Consumer Services 9.70%
Inception Date May 24, 2015 LARGE MID SMALL CASH & Others
AUM In Crs (Approx) 51 68.64% 25.59% 3.42% 2.35% 0.00%
Fund Manager Name Mr. Vishal Gajwani & Ms.Natasha Lulla Average Market Cap In Crs (Approx) 338660

FEE STRUCTURE
2.50% 1.00% 12.00% >12% Profit sharing 20%
Exit Load 2.00% 1.00% 0.00%

Aequitas - India Opportunities
Product
September 2022
SMALL CAP
Risk averse, Cost efficient, Risk efficient, Tax efficient, Simple,

Long term wealth creation
Transparent and Easy to manage

Gujarat Ambuja Exports Ltd 9.47% Metals 25.36%
Deepak Fertilizers & Petrochemicals Corporation 8.16% Consumer Goods 15.78%
Ltd Chemicals 13.49%
Apar Industries Ltd 6.90% Engineering 12.38%
Technocraft Industries India Ltd 6.43% Materials 9.03%
Maithan Alloys Ltd 5.64%
AUM In Crs (Approx) 1379.43 0.00% 5.64% 88.90% 5.64% 0.00%
Fund Manager Name Mr. Siddhartha Bhaiya Average Market Cap In Crs (Approx) 4508.39

Benchmark Nifty 50 & BSE Small Cap Not Available Not Available
FEE STRUCTURE
2.00% No Option No Option 10% of profit (post all expenses)
Exit Load 0.00% 0.00% 0.00%

Agreya - Concentrated Value
Discovery Strategy
September 2022
MULTI CAP
The strategy evaluates drivers such as earnings growth, price-
multiple expansion, competitive positioning and return metrics
among others and a bottom up approach is used to identify
Wealth Creation.
potential multi-baggers. It demonstrates patience for value to be
discovered and hence remains committed over a long period of
time.

AUM In Crs (Approx) 90.15 Undis. Undis. Undis. Undis. Undis.
Fund Manager Name Mr. Shailendra Agarwal Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.20% 10.00% 15% Profit Sharing Over 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Agreya - Diversified Growth
Strategy
September 2022
LARGE CAP
The underlying philosophy of this strategy is that a Company's stock

performance over time is largely determined by earnings growth
Better Risk Adjusted Return Over Index.
and its consistency. The strategy uses a factor-based approach to
shortlist C 20 stocks based on key criteria that the firm believes in.

Mahindra & Mahindra Ltd 9.77% Automobile 33.07%
ITC Ltd 9.58% Consumer Goods 29.71%
Maruti Suzuki India Ltd 8.91% Financials Services 26.40%
Hindustan Unilever Ltd 8.82% Metals 2.67%
Hero MotoCorp Limited 8.12% Industrial Manufacturing 1.82%
AUM In Crs (Approx) 50.34 81.45% 9.27% 4.02% 5.26% 0.00%
Fund Manager Name Mr. Arjun Narsipur Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.20% 10% 15% Profit Sharing Over 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Agreya - Exposure Equity Index
Strategy
September 2022
LARGE CAP
The strategy tracks the Nifty and Bank Nifty index with the sole aim of The strategy tracks the Nifty and Bank Nifty index with the sole aim
delivering a better risk-adjustred return than both. i.e. high erturns at of delivering a better risk-adjustred return than both. i.e. high
lower drawdowns and volatility. erturns at lower drawdowns and volatility.

Fund Manager Name Mr. Arjun Narsipur Average Market Cap In Crs (Approx) Undisclosed

Benchmark NIFTY BANK & NIFTY 50 Not Available Not Available
FEE STRUCTURE
No Option 1.20% 12% Profit Sharing 20% Over 12% Hurdle
Exit Load 0.00% 0.00% 0.00%

Agreya - Index Multiplier
September 2022
MULTI CAP
Capital is invested in equities basis Agreya;s philosophy and

Wealth creation invstment methodologies. Agreya also uses a portion of capital to
(only) buy options at certain points in time.

Mr. Arjun Narsipur & Mr.Shailendra
Agarwal

FEE STRUCTURE
No Option 1.20% 12% 20% Profit Sharing over 12% Hurdle
Exit Load 0.00% 0.00% 0.00%

Alchemy - Ascent
September 2022
MULTI CAP
Portfolio on an average holds 25 -30 stocks.Market Capitalization
Unbiased approach towards each stock, Greed/Fear/Hope are
Cut-off: INR 4,000 Crores, Quality Filters, Negative Marking for
mitigated by having objective method for investment.Focus on
Unfavorable factors such as Balance Sheet ratios, Daily change in
Discipline & Data to generate CAGR, Ability to scan over 2000 stocks
Rank / Score of Individual Stock (Using Fundamental Data) , Draw-
daily to find a winner,Average cash level is ~ 10%,Focused unbiased
Down / CAGR nonperformer. Operational risk minimized using
active portfolio management
automation of processes

Page Industries Ltd 8.01% Chemicals 17.89%
Tata Elxsi Ltd 6.72% Power 11.24%
Hindustan Aeronautics Limited 6.28% Textiles 8.08%
Gujarat Narmada Valley Fert.Co.Ltd 5.96% Information Technology 7.38%
AUM In Crs (Approx) 437 21.73% 31.36% 36.07% 10.84% 0.00%
Fund Manager Name Mr. Hiren Ved Average Market Cap In Crs (Approx) 55695.85

FEE STRUCTURE
15% above the 10% Hurdle or 20% above the 8% Hurdle or15% profit
2.50% 1.50% or 0.00% 10.00%
sharing
Exit Load 1.00% 0.00% 0.00%

Alchemy - High Growth
September 2022
MULTI CAP
Multicap Approach / maximum about 25 stocks / minimum 25% in

Alchemy High Growth Diversified aims at generating long term
Large-Cap / midcap bias to take advantage of scale-up of Business
returns by investing in equities and equity related instruments across
/ growth companies best equipped to take advantage of emerging
market capitalizations, with a Mid cap bias
opportunities / long-term approach to wealth creation

Praj Industries Ltd. 7.17% Automobile 12.89%
Bajaj Finance Ltd 7.12% Industrial Manufacturing 11.46%
PI Industries Limited 6.97% Consumer Goods 8.77%
Cash & Equivalents 6.34% Fertilizers & Pesticides 8.53%
AUM In Crs (Approx) 1202 52.03% 25.13% 16.30% 6.34% 0.19%
Fund Manager Name Mr. Hiren Ved Average Market Cap In Crs (Approx) 215379

FEE STRUCTURE
2.50% 1.50% or 0.00% 10.00%
sharing
Exit Load 1.00% 0.00% 0.00%

Alchemy - High Growth Select
Stock
September 2022
MULTI CAP
Well researched bottom-up approach with High conviction to identify

Alchemy High Growth Select Stock is a concentrated portfolio aiming
superior Businesses and to take concentrated bets / only 8 to 12
at generating long term returns by investing in equities across market
stocks / market cap agnostic, but with Midcap bias / long-term
capitalization, with a mid cap bias.
approach to benefit from earnings growth & re-rating.

Tata Elxsi Ltd. 12.11% Consumer Goods 19.99%
Bajaj Finance Limited 7.93% Financials Services 18.11%
ICICI Bank Ltd 5.38% Information Technology 15.97%
Divi's Laboratories Ltd 4.29% Consumer Services 10.58%
United Spirits Ltd 3.97% Automobile 6.38%
AUM In Crs (Approx) 3515 45.73% 38.49% 11.92% 3.86% 0.00%
Fund Manager Name Mr. Hiren Ved Average Market Cap In Crs (Approx) 198094

FEE STRUCTURE
2.50% 1.50% or 0.00% 10.00%
sharing
Exit Load 1.00% 0.00% 0.00%

Alder Capital - B2C Growth
September 2022
MULTI CAP
We are fundamentally driven long term orientated fund, seeking high Investment focused on consumption centric B2C businesses which
quality businesses with distinctive competitive advantages that are scalable, possess durable competitive advantage, generate free
enables them to generate high economic returns and sustainably cash flows and demonstrate outstanding management culture. We
grow over a long period. We prefer businesses that use less avoid sectors that are export, commodity or industrial cycle related.
leverage, generate free cash flows, have outstanding management Investment style: Growth orientation, concentrated, low churn, multi-
culture and available at a reasonable risk-to-reward value. cap.

Undisclosed Undisclosed Consumer Services 20.11%
Undisclosed Undisclosed Healthcare Services 12.29%
Undisclosed Undisclosed Pharmaceuticals 7.18%
Undisclosed Undisclosed Consumer Goods 6.67%
Fund Manager Name Mr. Hemant Patel & Ms. Rakhi Prasad Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE 500 Available Available
FEE STRUCTURE
2.50% 1.50% or 0.00% 10% or 0% 15% profit Sharing above 10% hurdle or 20% Profit Sharing on Profits
Exit Load 0.00% 0.00% 0.00%

AlfAccurate Advisors - AAA
Emerging Giants
September 2022
SMALL & MID CAP

AAA Mid & Smallcap PMS plan is a portfolio of 30-50 companies AAA Mid & Smallcap PMS plan is a portfolio of 30-50 companies
which are emerging giants with strong corporate governance and which are emerging giants with strong corporate governance and
high growth potential with an investment horizon of 3-5 years. high growth potential with an investment horizon of 3-5 years.

ABB India Limited 4.86% Consumer 27.36%
Safari Industries India Limited 4.26% Engineering 19.78%
Eureka Forbes Ltd 3.73% Banking & Financial Services 14.48%
Schaeffler India Limited 3.65% Chemicals 11.43%
Century Plyboards (India)Ltd 3.45% Auto & Auto Ancillary 8.48%
Inception Date Jan 01, 2021 LARGE MID SMALL CASH & Others
Fund Manager Name Mr. Rajesh Kothari Average Market Cap In Crs (Approx) 22554

FEE STRUCTURE
2.50% 1.50% 10.00% 20% Profit sharing Over 10% Hurdle
Exit Load 2.00% 0.00% 0.00%

AlfAccurate Advisors - AAA
Focus Plan
September 2022
MULTI CAP
Protect capital & create wealth / founders are fund-managers / 3 M -

To Invest in listed Companies with combination of high growth stocks Market size- Market share - Margin of safety / combination of top-
as well as value stocks for long term capital appreciation. down & bottom-up / intrinsic value vs CMP to evaluate margin of
safety / process driven

Bajaj Finance Ltd 9.03% Banking & Financial 33.01%
ICICI Bank Ltd 7.25% Consumer 18.04%
Cash & Equivalents 6.08% Engineering 14.29%
Infosys Ltd 5.02% Chemicals 9.92%
ABB India Limited 4.61% Software 6.63%
Inception Date Nov 17, 2014 LARGE MID SMALL CASH & Others
Fund Manager Name Mr.Rajesh Kothari Average Market Cap In Crs (Approx) 352570

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

AlfAccurate Advisors - AAA IOP
September 2022
MULTI CAP
Protect capital & create wealth / founders are fund-managers / 3 M -

To Invest in listed Companies with combination of high growth stocks Market size- Market share - Margin of safety / combination of top-
as well as value stocks for long term capital appreciation. down & bottom-up / intrinsic value vs CMP to evaluate margin of
safety / process driven

ICICI Bank Ltd 6.17% Banking & Financial 29.66%
Infosys Ltd 4.63% Consumer 17.33%
Cash & Equivalents 3.87% Engineering 12.43%
ABB India Limited 3.50% Chemicals 9.96%
Bajaj Finance Ltd 3.29% Software 7.84%
AUM In Crs (Approx) 1288.86 54.69% 20.99% 20.45% 3.87% 0.00%
Fund Manager Name Mr.Rajesh Kothari Average Market Cap In Crs (Approx) 274620.32

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Alpha Alternatives - Systematic
Equity
September 2022
MULTI CAP
"The Scheme targets to outperform the Benchmark* by 5-7% p.a.
A multi-factor based systematic equity strategy that is rules driven, on gross returns, through:
quatitative reasearch based approach as opposed to a discretionary – Equity investments through our proprietary systematic multi-factor
manager-baised approach focuing on parameters for quality, value investment framework, and
and momentum. – risk management through position sizing and active corporate
governance monitoring by investment committee"

Supreme Industries Ltd 5.00% Undisclosed Undisclosed
Page Industries Ltd 5.00% Undisclosed Undisclosed
CRISIL Ltd 5.00% Undisclosed Undisclosed
Abbott India Ltd 5.00% Undisclosed Undisclosed
Petronet Lng Ltd 5.00% Undisclosed Undisclosed
AUM In Crs (Approx) Undisclosed Undis. Undis. Undis. Undis. Undis.
Fund Manager Name Mr. Vineet Sachdeva Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1% and 1.50% No Option No Option
Exit Load 1.00% 0.00% 0.00%

Ambit Investment Advisors -
Coffee Can
September 2022
LARGE CAP
The Coffee Can construct hinges on investing in high-quality
franchises which have a superior track record over the preceding
Investing in high-quality growth stocks (mainly large-cap) while
decade. The intended average holding period of a stock is longer
keeping the portfolio churn to low/zero level.
than 8-10 years, resulting in a churn of less than 1 stock per year
on an average.

Asian Paints Ltd 9.00% Financials 28.00%
ICICI Bank Ltd 9.00% Building Material 22.00%
Tata Consultancy Services Ltd 8.00% Consumer Discretionary 16.00%
HDFC Bank Ltd 8.00% Consumer Staples 13.00%
Pidilite Industries Ltd 7.00% Information Technology 8.00%
Inception Date Mar 06, 2017 LARGE MID SMALL CASH & Others
Fund Manager Name Mr.Manish Jain Average Market Cap In Crs (Approx) 327134

Benchmark NIFTY 50 Available Available
FEE STRUCTURE
2.50% No Option No Option 15% Profit share on profits
Exit Load 0.00% 0.00% 0.00%

Emerging Giants
September 2022
SMALL CAP
Ambit's Emerging Giants portfolio aims to invest in small-cap
companies with market-dominating franchises and a track record of
Investing in the highly rewarding yet challenging world of small caps
clean accounting, governance and capital allocation. The fund
through our good & clean framework.
typically invests in companies with market caps less than
Rs2,500cr.

Undisclosed Undisclosed Consumer Discretionary 30.00%
Undisclosed Undisclosed Financials 18.00%
Undisclosed Undisclosed Industrials 13.00%
Undisclosed Undisclosed HomeBuilding 11.00%
Undisclosed Undisclosed Auto & Auto Components 11.00%
Fund Manager Name Mr. Aishvarya Dadheech Average Market Cap In Crs (Approx) 5560

Benchmark BSE SMALL CAP Available Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Good and Clean India Fund
September 2022
MID CAP
To invest in high quality companies with good governance, clean

Ambit's Good & Clean strategy provides long only equity exposure
accounting and a prudent capital allocation track record. The
to Indian businesses that have an impeccable track record of clean
objective is to generate superiors with lower drawdown. Low churn
accounting, good governance, and efficient capital allocation.
Portfolio.

Kajaria Ceramics Ltd 7.00% Financials 29.00%
Aavas Financiers Ltd 7.00% Pharmaceuticals 16.00%
PI Industries Limited 6.00% HomeBuilding 12.00%
TVS Motor Company Ltd 6.00% Specialty Chemicals 12.00%
Lauras Labs Ltd 6.00% Consumer Discretionary 11.00%
Fund Manager Name Mr. Aishvarya Dadheech Average Market Cap In Crs (Approx) 48404

Benchmark NIFTY MID CAP 100 Available Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

TenX Portfolio
September 2022
SMALL & MID CAP

Portfolio aims to identify companies primarily in mid and small cap Companies Market CapitalIsation > 500 Cr. Check if the companies
segment that can be a beneficiary of India’s journey to US$10TN are present in an under-penetrated market with lower per capita
economy mark and that can grow their earnings by 10x over the next consumption. Net debt to equity < 1.0 Monitor earnings potential of
10 - 15 years to deliver steady returns over long periods of time. companies in portfolio Average Churn ~15 - 20% p.a.

Cash & Equivalents 11.00% Financials 23.00%
Kajaria Ceramics Ltd 7.00% Consumer Discretionary 14.00%
Aavas Financiers Ltd 6.00% Industrials 10.00%
Astral Ltd 6.00% Information Technology 10.00%
AU Small Finance Bank Limited 6.00% HomeBuilding 7.00%
Fund Manager Name Mr.Manish Jain Average Market Cap In Crs (Approx) 52061

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Anand Rathi - Decennium
Opportunity
September 2022
MULTI CAP
"Investing in companies which are likely to benefit from Industrial

Focus on return optimization by investing in multicap portfolio of
Revolution, new age business, favorable Policies, and companies
companies with good corporate governance, strong emerging
that are showing visible sign of turnaround with higher growth in
business or companies entering into next business upcycle.
their next business up cycle."

Bharat Electronics Ltd 9.11% Industrial Manufacturing 19.60%
Solar Industries Ltd 7.77% Chemicals 14.16%
Oberoi Realty Ltd 7.58% Consumer Services 12.57%
Praj Industries Ltd. 6.68% Consumer Goods 11.74%
Bajaj Finserv Ltd 6.48% Construction 7.58%
Fund Manager Name Mr. Mayur Shah Average Market Cap In Crs (Approx) 141564

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Anand Rathi - Impress PMS
September 2022
MULTI CAP
Multicap aggressive concentrated portfolio of 15 - 20 stocks with

Focus on Return Optimization by investing in multicapportfolio of
70%+ into mid and small cap . Sectorally well diversified
rising enterprises with sound corporate track record and sustainable
portfolio.Fous more on growth strategy with companies with better
business model keeping balance between value and growth strategy
margins, return ratio, corporate governance and earnings visibility.

Solar Industries Ltd 8.21% Industrial Manufacturing 17.52%
Bajaj Finance Limited 7.74% Financials Services 12.89%
Bharat Electronics Ltd 7.69% Chemicals 12.86%
Ratnamani Metals & Tubes Ltd. 7.44% Consumer Goods 8.64%
Oberoi Realty Ltd 6.58% Metals 7.44%
Fund Manager Name Mr.Mayur Shah Average Market Cap In Crs (Approx) 89198

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Anand Rathi - MNC PMS
September 2022
THEMATIC
Concentrated portfolio with 15 - 20 MNC stocks with 50% into large
cap . Sectorally well diversified portfolio. Advantage of MNC
Focus on consistency of return and risk moderation by investing in
companies - successful business model, healthy balance sheet,
Multinational Companies listed in India.
strong corporate governance, higher return ratio and favorable risk
adjusted returns.

KSB Ltd 9.36% Industrial Manufacturing 39.21%
Blue Dart Express Ltd. 8.17% Consumer Goods 17.99%
Grindwell Norton Ltd 8.02% Services 8.17%
SKF India Ltd 7.77% Information Technology 7.94%
Maruti Suzuki India Ltd 7.67% Automobile 7.67%
Fund Manager Name Mr. Mayur Shah Average Market Cap In Crs (Approx) 86118

Benchmark NIFTY MNC Not Available Not Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Arihant Electrum - Laureate
Portfolio
September 2022
SMALL & MID CAP

Our scheme focus is on compounding returns over medium to long Our scheme focus is on compounding returns over medium to long
term by investing in small and midcap companies. Our strategy is term by investing in small and midcap companies. Our strategy is
designed to look for value mispricing opportunities in high quality designed to look for value mispricing opportunities in high quality
businesses managed by a strong and agile management team with a businesses managed by a strong and agile management team with
good corporate governance track record. a good corporate governance track record.

Rajratan Global Wire Ltd. 6.53% Chemicals 18.36%
Apcotex Industries Ltd 6.18% Materials 13.04%
La Opla RG Ltd 6.00% Metals 12.91%
PCBL LTD 5.45% Financial 9.21%
Craftsman Automation Ltd 5.29% Construction 8.56%
Fund Manager Name Mr. Romil Jain Average Market Cap In Crs (Approx) 37000

Benchmark BSE Midsmall 400 Not Available Not Available
FEE STRUCTURE
2.00% No Option 10.00% 20% Profit Sharing over 10% Hurdle
Exit Load 2.00% 0.00% 0.00%

Asit C Mehta - ACE - 15
September 2022
LARGE CAP
A structured value investing Large-Cap strategy of 15-20 equal

Large-Cap universe consists of largest 100 stocks as per the market
weighted, most undervalued, high quality stocks in risk-mitigated &
capitalization and a minimum average daily liquidity.
alpha generating Scientific Investing framework.

ITC Ltd 6.13% Consumer Cyclical 21.37%
Coal India Ltd 5.82% Technology 20.55%
Eicher Motors Ltd 5.77% Utilities 14.96%
NTPC Ltd 5.55% Financials 11.91%
Larsen & Toubro Ltd 5.52% Consumer Defensive 10.53%
Fund Manager Name Mr. Deepak Makwana Average Market Cap In Crs (Approx) 225137

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Asit C Mehta - ACE - Midcap
September 2022
MID CAP
Mid-Cap universe consists of stocks with greater than 1000 Cr A structured value investing Mid-Cap strategy of 20-25 equal-
market capitalization (excluding Nifty 50) and a minimum average weighted, most undervalued, high quality stocks in risk-mitigated &
daily liquidity of INR 10 Lakhs over preceding 3 months. alpha generating Scientific Investing framework.

Hindustan Aeronautics Ltd 8.66% Financials 28.69%
Bharat Electronics Ltd 7.84% Industrials 26.41%
NHPC Ltd 5.94% Utilities 15.67%
SJVN Ltd 5.66% Healthcare 11.41%
REC Ltd 5.44% Energy 5.05%

Benchmark BSE MID CAP Not Available Not Available
FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Asit C Mehta - ACE - Multicap
September 2022
FlexiCap
Total-cap universe consists of stocks with greater than INR 1000Cr A structured value investing Total-Cap strategy of 25 equal-
market capitalization and a minimum average daily liquidity of INR weighted, most undervalued, high quality stocks in risk-mitigated &
1Cr over preceding 3 months. alpha generating Scientific Alpha framework.

BSE Ltd 5.14% Financials 39.35%
Bharat Electronics Ltd 4.21% Industrials 24.65%
Bharat Dynamics Ltd 4.15% Technology 17.14%
Cochin Shipyard Ltd 3.92% Consumer, Cyclical 6.99%
Hero MotoCorp Limited 3.74% Basic Materials 4.00%

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Asit C Mehta - ACE - Regular
Income
September 2022
MULTI CAP
The strategy allocates to Broad market equity and debt securities in A structured value investing strategy that regularly pays out up to
risk-mitigated & alpha generating Scientific Alpha framework. 1% of the NAV per month.

Powergrid Infrastructure Investment Trust Ltd. 13.59% ETF 36.77%
Bharat Bond ETF -APRIL 2025-GTH 5.71% Financials 23.78%
Motilal Oswal NASDAQ 4.45% Industrials 16.50%
BSE Ltd 3.15% Technology 12.14%
Bharat Electronics Ltd 3.09% Consumer Cyclical 4.54%
Fund Manager Name Mr. Deepak Makwana Average Market Cap In Crs (Approx) 465159.11

Benchmark Hybrid Index Available Available
FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

ASK Financial Opportunities
Portfolio
September 2022
SECTOR FUND
High conviction investment approach of carefully identified
To build a investment approach of around 10-15 businesses businesses across range of market capitalizationrepresenting the
representing quality andsuperior long-term compounding potential, Banking and Financial Services industry.Focused investment
largely representing from the Banking andFinancial Services industry. approach of high-quality and high-growth businesses that are
positioned foroutstanding compounding in the long-term

Bajaj Finance Ltd 14.11% NBFC 35.10%
Bajaj Finserv Limited 12.04% Banks 34.17%
ICICI Bank Ltd 10.06% Insurance 30.18%
AU Small Finance Bank Ltd 9.82% NA NA
SBI Life Insurance Company Limited 7.87% NA NA
AUM In Crs (Approx) 970 83.43% 16.03% 0.00% 0.54% 0.00%
Fund Manager Name Mr Bhavesh Kanani & Mr. Anant Jalan Average Market Cap In Crs (Approx) 283864

Benchmark BSE Finance Available Available
FEE STRUCTURE
Exit Load 1.00% 1.00% 1.00%

ASK Growth Portfolio
September 2022
MULTI CAP
To provide medium to long-term returns, by seeking to buy growth at To provide medium to long-term returns, by seeking to buy growth
value prices from a diversified portfolio of Indian equities with at value prices from a diversified portfolio of Indian equities with
favorable long-term prospects. It is ideal for investors who would like favorable long-term prospects. It is ideal for investors who would
to participate in India's growth opportunity. like to participate in India's growth opportunity.

Bajaj Finance Limited 7.38% Chemicals 13.71%
Bajaj Finserv Limited 7.06% NBFC 12.33%
Varun Beverages Limited 5.73% Retail 11.59%
Navin Fluorine International Ltd 5.49% FMCG 10.66%
AU Small Finance Bank Limited 5.24% Oil & Gas 7.94%
AUM In Crs (Approx) 3026 48.42% 50.43% 0.00% 1.15% 0.00%
Mr. Chetan Thacker & Mr. Kuldeep
Gangwar

FEE STRUCTURE
Exit Load 1.00% 1.00% 1.00%

ASK India Select Portfolio
September 2022
MULTI CAP
Size of opporunity / Earnings Growth / Quality of Business / Price-

Capital Preservation and Capital appreciation over a period of time
Value GAP / PBT > 75 Cr. for trailing 4 qtrs / about 20 stocks with
by Long term investments in high quality and growth companies
optimal blend and minimum margin of safety of 15%

Bajaj Finance Ltd 7.35% Banks 11.00%
Bajaj Finserv Ltd 6.03% Retail 10.33%
Page Industries Ltd 5.62% Consumer Durables 9.24%
PI Industries Limited 5.41% Chemical 8.95%
AUM In Crs (Approx) 4243 47.03% 49.40% 2.63% 0.94% 0.00%
Gangwar

FEE STRUCTURE
2.50% 1.50% 8.00% 20% of performance over 8% on compounded hurdle
Exit Load 1.00% 1.00% 1.00%

ASK Indian Entrepreneurship
Portfolio
September 2022
MULTI CAP
Companies with > 100 Cr. PBT / ROCE > 25% / uncompromised
Capital Preservation and Capital appreciation over a period of time Corporate Governance / Promoter stake > 26% / High non-dilutive
by Long term investments in high quality and growth companies EPS Growth / Buying at resonable discount to value and stay
invested for long time.

Bajaj Finance Ltd 7.06% NBFC 12.33%
Bajaj Finserv Ltd 6.60% Retail 10.99%
APL Apollo Tubes Ltd 5.56% Banks 8.85%
PI Industries Limited 5.55% Pharmaceuticals 7.75%
Havells India Ltd 5.30% Consumer Durables 7.74%
AUM In Crs (Approx) 21149 58.25% 39.04% 1.68% 1.04% 0.00%
Gangwar

FEE STRUCTURE
2.50% 1.50% 8.00% 20% of performance over 8% on compounded hurdle
Exit Load 1.00% 1.00% 1.00%

ATLAS - Midcap PMS Fund
September 2022
SMALL & MID CAP

Objective is to identify those growth oriented companies from the Objective is to identify those growth oriented companies from the
midcap and small cap space which are currently in their development midcap and small cap space which are currently in their
stage and are constantly improving their market share in addition to development stage and are constantly improving their market share
the growth in their sales and profits.Such stocks currently do not form in addition to the growth in their sales and profits.Such stocks
a part of Nifty 50 and Nifty Next 50 but have the potential to be currently do not form a part of Nifty 50 and Nifty Next 50 but have
included in them. the potential to be included in them.

Cash & Equivalents 39.48% Consumer Goods 27.63%
Dixon Technologies (India) Limited 7.81% Chemicals 13.71%
L&T Technology Services Limited 7.69% Information Technology 7.69%
Relaxo Footwears Ltd 7.49% Industrial Manufacturing 5.65%
Whirlpool of India Ltd 6.13% Healthcare Services 3.84%
Fund Manager Name Mr. Nilesh Shah Average Market Cap In Crs (Approx) 17832

FEE STRUCTURE
2.00% 1.50% or 1.00% 0% or 20% 0 % or 20% Profit sharing above 20% Hurdle
Exit Load 3.00% 2.00% 0.00%

ATLAS - Multicap PMS Fund
September 2022
SMALL & MID CAP

Objective is to outperform the benchmark across market cycles

largely by maintaining a diversified portfolio by investing in a basket An open-ended dynamic equity scheme investing across large-cap,
of predominantly large cap stocks without undue concentration on a mid-cap and small-cap stocks
particular sector or stock

Tata Consultancy Services Ltd 10.39% Information Technology 16.51%
Hawkins Cooker Ltd. 8.34% Telecom 6.40%
Relaxo Footwears Ltd 8.22% Pharmaceuticals 5.51%
Bharati Airtel Ltd 6.40% Chemicals 5.38%
Fund Manager Name Mr. Nilesh Shah Average Market Cap In Crs (Approx) 404584

FEE STRUCTURE
No Option No Option No Option No Option
Exit Load 0.00% 0.00% 0.00%

Avestha - Growth
September 2022
MULTI CAP
Long Term Wealth Creation through investment in quality stocks to
Concentrated Portfolio (12-18 holdings) . Buy-&-Hold Strategy that
capitalize on asymmetric risk-reward. Our investment decisions will
allows ample room for recognition of our preferred equity
find principal basis in Balance sheet strength, Promoter history,
characteristics. Sector Agnostic as stock selection approach will be
Capital efficiency, Business Scalability/Growth runway and
bottom-up
Transformation potential.

Undisclosed Undisclosed Materials 18.62%
Undisclosed Undisclosed Engineering 18.29%
Undisclosed Undisclosed Chemicals 17.17%
AUM In Crs (Approx) 400.25 13.60% 47.83% 36.21% 0.00% 2.36%
Fund Manager Name Mr.Farokh Pandole Average Market Cap In Crs (Approx) 7549

FEE STRUCTURE
1.00% No Option 0% 5% of the gains earned on the portfolio with high watermark
Exit Load 0.00% 0.00% 0.00%

Axis - Brand Equity
September 2022
MULTI CAP
The portfolio seeks to buy businesses with strong brands that
Axis ‘Brand Equity’ Portfolio is a compact portfolio investing in equity
provide, Sustainable competitive advantage, Capable Management
that endeavors to achieve long term capital appreciation through
Team, Good Corporate governance.The allocation will consist of
investment in companies with ‘strong brands' across all market
best ideas within this space. Portfolio construction will target
capitalization.
reasonable diversification across sectors.

ICICI Bank Ltd 8.67% Finance 42.00%
State Bank of India 5.82% Consumer 18.30%
Bank of Baroda 5.32% Auto & Logistics 14.00%
Bharati Airtel Ltd 4.62% Information Technology 5.40%
Cash & Equivalents 4.50% Telecom 4.60%
AUM In Crs (Approx) 1296 66.90% 23.90% 4.70% 4.50% 0.00%
Fund Manager Name Mr. Hitesh Zaveri Average Market Cap In Crs (Approx) 268468

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Axis - Core and Satellite
September 2022
MULTI CAP
Core – Fundamentally Strong businesses with Strong Brand
Presence, ‘Core’ part comprises strong brands, Businesses with
Axis Core & Satellite Portfolio is a compact portfolio investing in
sustainable competitive advantage driven by strong brands, The
equity and equity related instruments. The portfolio construction
segment will offer an eclectic mix of Established, Emerging &
follows a core & satellite approach with an aim is to build a cycle
Turnaround brands . Satellite - Cyclical Businesses with Efficient
agnostic portfolio of companies geared towards sustainable alpha
Capital Management Practices , The Satellite part comprises of
generation.
companies with a cyclical business models with a track record
superior capital allocation policy.

State Bank of India 5.86% Auto & Logistics 13.60%
Cash & Equivalents 5.60% Consumer 11.40%
Mahindra & Mahindra Ltd 4.73% Capital Goods & E&C 8.87%
Reliance Industries Ltd 4.24% Information Technology 6.49%
AUM In Crs (Approx) 90 60.92% 27.29% 6.19% 5.60% 0.00%
Fund Manager Name Mr. Hitesh Zaveri Average Market Cap In Crs (Approx) 291640

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Axis Securities - Contra
September 2022
MULTI CAP
Benefit from mispricing in market with our unique contra strategy; Benefit from mispricing in market with our unique contra strategy;
investments in stocks that are either available at a discount valuation investments in stocks that are either available at a discount
or have fallen prey to unexpected events that would have temporary valuation or have fallen prey to unexpected events that would have
impact on earnings. temporary impact on earnings.

ICICI Bank Ltd 10.70% Financials Services 32.05%
State Bank of India 9.83% Automobile 12.31%
Bank of Baroda 5.81% Industrial Manufacturing 11.11%
SBI Life Insurance Company Limited 5.70% Consumer Services 9.86%
Fund Manager Name Mr. Naveen Kulkarni Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Axis Securities - Growth
September 2022
MULTI CAP
Portfolio is designed with Indian market growth story and high Portfolio is designed with Indian market growth story and high
performing sectors and stocks which can benefit high growth in performing sectors and stocks which can benefit high growth in
comparison to peers. comparison to peers.

Varun Beverages Limited 9.94% Industrial Manufacturing 12.23%
Bharati Airtel Ltd 6.80% Consumer Goods 9.94%
Cash & Equivalents 6.23% Information Technology 7.98%
Coromandel International Ltd 5.77% Telecom 7.03%
Fund Manager Name Mr. Naveen Kulkarni Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Bellwether - Long Term Growth
September 2022
MULTI CAP
In investing, every moment is an opportunity & every opportunity, a A typical BWC portfolio would hold 12-15 stocks. We are market
risk. BWC strives to identify opportunities, calibrate risk, value cap agnostic and don’t time markets. Each portfolio is customized
tomorrow & unlock value. Ownership of equity in well managed & based on the client’s risk profile & objectives. Notwithstanding
financially sound companies today, is the best source of income & market volatility, our goal is to achieve more than average market
wealth tomorrow return

Fund Manager Name Mr. Miten Mehta Average Market Cap In Crs (Approx) 48008

Benchmark NIFTY 500 Available Not Available
FEE STRUCTURE
No Option No Option No Option 15% on all profits above High Water Mark
Exit Load 0.00% 0.00% 0.00%

Bonanza - Edge
September 2022
MULTI CAP
Bonanza edge aims to generate long term capital gains by invetsing

Investment into emerging leaders with consistent track record
primarily in mid and small cap stocks.Investment startegy focusses
Primarily allocation across mid cap and small cap stocks.Use of
on stocks having superior earning growth potential or offers special
bottom-up approach
opportnity in near term.

Canara Bank 9.68% Cars & Utility Vehicles 12.23%
IDFC Ltd 9.34% Integrated Oil&Gas 8.34%
Maruti Suzuki India Ltd 8.77% IT Enabled Services 6.94%
Reliance Industries Ltd 8.34% Edible oil 6.28%
Fund Manager Name Bonanza Portfolio Limited Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.00% 8.00% 15% Profit sharing above 8.00% Hurdle
Exit Load 1.00% 0.00% 0.00%

Bonanza - Growth
September 2022
LARGE & MID CAP

"Bonanza Growth aims to provide growth oriented approach to
Investment into companies with consistent track record.Focus on
portfolio by cherry picking securities we believe have high potential
companies having excellent growth record but currently on high
based on both fundamental and technical research. Bonanza Growth
growth/ momentum trajectory. Major allocation across large cap
investment philosophy is highly disciplined and follows well defined
and mid cap stocks. Primarily bottom-up approach Use of
set of rules that focus on conserving and building wealth consistently
technical’s for entry price.
across market cycles.

ICICI Bank Ltd 7.27% IT Consulting & Software 5.56%
HDFC Bank Ltd 6.01% Pharmaceuticals 4.13%
State Bank of India 4.50% Realty 3.63%
Brigade Enterprises Ltd. 3.63% Others 3.47%
Fund Manager Name Bonanza Portfolio Limited Average Market Cap In Crs (Approx) 220435

Benchmark NSE 200 Not Available Not Available
FEE STRUCTURE
No Option 1.00% 8.00% 15% Profit sharing above 8.00% Hurdle
Exit Load 1.00% 0.00% 0.00%

Bonanza - Value
September 2022
MULTI CAP
Investment into emerging leaders with consistent track record.
Bonanza value aims to provide long term capital appreciation Focus on companies having excellent Fundamentals for over 5 to
primarily by selecting and investing in securities perceived to be 10 years. Primarily allocation across mid cap and small cap stocks.
deeply undervalued with strong fundamentals and growth prospect. Sector agnostic investment approach. Use of both top-down and
In this investment mandate, we pick an idea which would be next bottom-up approach. Have at least one of Catalyst for earnings
multi-bagger and where company’s product/ service have potential to growth by plant expansion, new clients addition, new market , new
command niche in its segment. products ,debt reduction, underlying raw material cost reduction,
new orders getting executed in next 1-2 years

Rajratan Global Wire Ltd. 12.79% IT Software Products 15.79%
Tata Elxsi Ltd 9.37% Auto Parts & Equipment 12.79%
Bajaj Finance Limited 6.03% Specialty Chemicals 6.48%
Hindustan Aeronautics Limited 5.69% Aerospace 5.69%
Fund Manager Name Bonanza Portfolio Limited Average Market Cap In Crs (Approx) 63224

FEE STRUCTURE
2.00% No Option 12.00%. 25% Profit Sharing above 12.00% Hurdle
Exit Load 1.00% 0.00% 0.00%

Buoyant Capital - Opportunities
September 2022
MULTI CAP
The Buoyant Opportunities investment starts with a premise that
'One investment formula cannot work in all market cycles'.The theme The key attribute of Buoyant Opportunities Fund lies in generating
is effectively implemented across individual accounts through the use cross-cycle alpha. During periods of extreme concentrated returns,
of pool approach , through effective monitoring of (a) Weighted we aim to protect capital and look to generate large alpha during
average market-cap, (b) Cash calls and (c) Mix of small and mid cap distributed market returns.
vs large caps.

Cash & Equivalents 11.18% Banking 28.95%
HDFC Bank Ltd 5.93% Health Care 6.04%
IDFC Ltd 5.54% Industrials 6.95%
AUM In Crs (Approx) 523 37.87% 12.06% 38.84% 11.18% 0.05%
Fund Manager Name Mr. Sachin Khivasara Average Market Cap In Crs (Approx) 186499

FEE STRUCTURE
12.00% or 15% Profit sharing above 12% hurdle or 20% profit Sharing above 8%
2.00% 1.00% or 0.00%
8.00% hurdle
Exit Load 0.00% 0.00% 0.00%

CapGrow - Growth Strategy
September 2022
MULTI CAP
To generate returns by investing in fundamentally sound companies Investing in fundamentally sound companies run by ethically strong
that can offer sustainable long-term capital appreciation and are managements from a long-term perspective. We see to it that we do
available at reasonable valuations. not over-pay for the projected growth.

ICICI Bank Ltd 7.47% BFSI 41.27%
Housing Development Finance Corporation Ltd 7.44% Pharmaceuticals 16.36%
EPL Limited 6.78% Consumer 14.12%
Zee Entertainment Enterprises Ltd 5.63% Telecom 7.75%
JB Chemical & pharmaceutical Ltd 5.37% Media 5.63%
AUM In Crs (Approx) 108.64 61.27% 17.27% 20.51% 0.95% 0.00%
Fund Manager Name Mr. Arun Malhotra Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
20% Profit sharing above 9% Hurdle or 30% Profit sharing above 9%

2.50% 1.50% or 1.00% 9%
Hurdle
Exit Load 3.00% 2.00% 1.00%

CapGrow - Special Situations
September 2022
MULTI CAP
An event driven strategy that helps us achieve above market returns
The main objective of the strategy is to utilize special situations that
in the long run. The main objective of the strategy is to utilize special
stem from corporate actions including buy-backs, a delisting, spin
situations that stem from corporate actions including buy-backs, a
offs and demergers, delisting or Broken IPOs and distressed
delisting, spin offs and demergers, delisting or Broken IPOs and
situations.
distressed situations.

Escorts Ltd 8.29% Consumer 15.84%
DFM Foods Ltd 7.28% BFSI 15.78%
Zee Entertainment Enterprises Ltd 7.20% Automobile 13.41%
India Bulls Real Estate Ltd 6.76% Media 12.03%
Edelwesiss Financial Services Ltd 5.81% Pharmaceuticals 9.28%
Fund Manager Name Mr. Arun Malhotra Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE

2.50% 1.50% OR 1.00% 9%
Hurdle
Exit Load 3.00% 2.00% 1.00%

Care PMS - Growth Plus Value
September 2022
SMALL & MID CAP

Sector & Market-cap agnostic / dominant players in respective

To buy equity of companies listed on Indian stock exchanges to segments / bottom-up approach of growth potential, strong
generate long term returns financials, good management, attractive valuations / mix of growth
ideas, value & turn-around / conseses based stock selection

JK Paper Ltd. 12.94% Consumer Goods 25.54%
LT Foods Ltd 9.90% Paper & Jute 12.94%
Cash & Equivalents 7.69% Metals 10.77%
Tata Steel Ltd 7.31% Industrial Manufacturing 9.80%
HIL Limited 7.00% Pharmaceuticals 8.16%
AUM In Crs (Approx) 544 16.34% 3.03% 72.94% 7.69% 0.00%
Mr. Jayant Mamania/Mr. Amit Doshi/
Mr.Arpit Shah

Benchmark BSE SMALL CAP Available Not Available
FEE STRUCTURE
No Option 1.00% No Option 10% Profit Sharing on all profits
Exit Load 1.00% 0.00% 0.00%

Care PMS - Large and Midcap
Strategy
September 2022
LARGE & MID CAP

To identify companies which are growing in their business and

To invest in fundametally strong companies for creating wealth over trading at reasonable valuation. Portfolio will be of 20 companies
a longer period. from 8-10 sectors from Top 250 companies by market cap. Also,
50% allocation to NIFTY50 companies.

Tata Steel Ltd 10.70% Metals 18.46%
Hindalco Industries Ltd 7.76% Financial Services 13.82%
UltraTech Cement Ltd 7.06% Industrial Manufacturing 10.60%
Cipla Ltd 7.06% Telecom 8.97%
Housing Development Finance Corp. Ltd 6.83% Cement & Cement Products 7.06%
Mr. Jayant Mamania/Mr. Amit Doshi/
Mr.Arpit Shah

FEE STRUCTURE
No option 1.00% No option 5% Profit sharing on all profits
Exit Load 1.00% 0.00% 0.00%

Carnelian - Capital Compounder
September 2022
MULTI CAP
Long only, multi-cap and sector agnostic strategy. Aim to generate Carnelian Capital believe investing success is an outcome of
sustainable alpha & compound capital through our unique MCO making good decisions consistently over a long period of time. -
framework unique & unconventional blend of companies - Magic good decisions are those which are made “objectively, free of any
(accelerated growth), Compounder (stable growth) & Opportunistic bias”, considering “probability of outcome” and factoring “risk
Focused on fundamental driven growth investing; bottom up stock reward”. Investing in good growth businesses, managed by great
picking. managements at fair valuation.

ICICI Bank Ltd 9.77% BFSI - credit 29.62%
Aditya Birla Capital Ltd 6.13% Information Technology 12.86%
Larsen & Toubro Ltd 6.10% Auto 11.93%
Eicher Motors Ltd 5.73% BFSI - Non Credit 11.50%
LIC Housing Finance Ltd 5.60% Pharma & API 10.93%
Fund Manager Name Mr.Manoj Bahety & Mr. Sachin Jain Average Market Cap In Crs (Approx) 184894

FEE STRUCTURE
2.25% 1.50% or 0% 8% or 0% 15% profit Sharing above 8% hurdle or 20% Profit Sharing on Profits
Exit Load 0.00% 0.00% 0.00%

Carnelian - Shift Strategy
September 2022
MULTI CAP
We believe investing success is an outcome of making good
Long only, multi-cap strategy focusing on Manufacturing and
decisions consistently over a long period of time. Good decisions
Technology opportunities Designed to invest in companies likely to
are those which are made “objectively, free of any bias”, considering
benefit from two major structural Shifts Mainly targeting mid cap and
“probability of outcome” and factoring “risk reward”. We believe in
small cap companies with existing core competence/niche capability
investing in good growth businesses, managed by great
along with strong BS, governance and return ratios.
managements at fair valuation.

Cash & Equivalents 6.27% Engineering & Capital Goods 21.99%
Larsen & Toubro Ltd 5.91% Auto & Ancillaries 21.07%
Lauras Labs Ltd 5.56% Information Technology 16.90%
Ratnamani Metals & Tubes Ltd. 5.52% Chemical 15.85%
Syngene International ltd 4.93% Textiles 5.90%
Fund Manager Name Mr. Manoj Bahety & Mr. Sachin Jain Average Market Cap In Crs (Approx) 57913

FEE STRUCTURE
2.25% 1.50% Or 0.00% 8.00% 15% profit Sharing above 8% hurdle or 20% Profit Sharing on Profits
Exit Load 0.00% 0.00% 0.00%

Centrum - Built To Last
September 2022
LARGE CAP
To build a portfolio of around 25-30 companies through effectively
The portfolio objective is to outperform the benchmark (NIFTY 100). capturing beta by having adequate exposure to heavyweights and
(i) Index ++ approach (ii) Reduce the risk of opportunity loss due to picking companies which have strong fundamentals/turnaround
sector or stock rotation possibilities from the tail part of index to deliver alpha over the
medium to long term

Reliance Industries Ltd 9.94% Financials 30.15%
HDFC Bank Ltd 7.47% IT Consulting & Software 14.45%
ICICI Bank Ltd 7.05% Diversified 13.22%
Infosys Ltd 6.49% Auto & Auto Components 8.58%
Housing Development Finance Corp. Ltd 5.30% Building products 4.64%
Fund Manager Name Mr. Abhishek Anand Average Market Cap In Crs (Approx) 381450

Benchmark Nifty 100 Not Available Not Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Centrum - Deep Value IV
September 2022
MID CAP
With deep value across sectors and segments; On the verge of a
turnaround due to various factors like change in management,
To create significant value over the long term by investing in deep
demand-supply scenario, improved business environment,
value stocks , some of which may be relatively unknown small and
favorable government policies, among others.Scalable business
mid-cap companies.
models which will do well over a period of time covering different
business cycles and offering good returns to shareholders.

APL Apollo Tubes Ltd 8.18% Real Estate 14.76%
Phoenix Mills Ltd 5.88% Logistics 9.08%
Jamna Auto Industries Ltd 5.79% Chemicals 8.77%
GATI Ltd 5.70% Healthcare 8.34%
Fund Manager Name Mr.Abhishek Anand Average Market Cap In Crs (Approx) 16410

FEE STRUCTURE
2% No Option No Option No Option
Exit Load 2.00% 0.00% 0.00%

Centrum - Flexi Cap
September 2022
MULTI CAP
To build a portfolio of companies which have strong fundamentals,
sound management, proven and stable business model, consistent
The Portfolio objective is to achieve long term wealth creation while operating performance and strong balance sheets to deliver
meeting the liquidity needs by investing in Large cap stocks, Deep consistent returns over the medium to long term. Superior risk
value, mid-cap stocks to contribute to wealth creation adjusted return with a bias for risk mitigation over return
maximization – to achieve long term objective of wealth creation
while meeting the liquidity needs.

ICICI Bank Ltd 6.12% Real Estate 16.49%
Phoenix Mills Ltd 6.01% Health Care 7.82%
APL Apollo Tubes Limited 5.33% Auto & Auto Components 7.43%
HDFC Bank Ltd 5.16% IT Consulting & Software 5.98%

FEE STRUCTURE
2.50% 1.75% 10.00% 20% Profit Sharing Above 10% Hurdle
Exit Load 1.00% 0.00% 0.00%

Centrum - Good To Great
September 2022
MID CAP
Strategy looks for leadership qualities and use propriety EDGE
framework for stock screening. As a portfolio construction strategy,
To create significant outperformance over the long term by investing
we combine ideal balance between stability and growth i.e. proven
in high quality Midcap and Small cap companies
leaders with historical track record and emerging leaders/under
owned opportunities

Cash & Equivalents 12.21% Real Estate 12.98%
APL Apollo Tubes Ltd 5.40% Chemicals 10.41%
City Union Bank Ltd 5.11% Financials 10.35%
Phoenix Mills Ltd 4.88% Logistics 8.50%
GATI Ltd 4.86% Textiles, Apparel & Luxury Goods 7.81%
Fund Manager Name Mr. Abhishek Anand Average Market Cap In Crs (Approx) 15820

FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Centrum - Micro
September 2022
SMALL CAP
To seek long term capital appreciation by investing predominantly in
Identifying emerging themes and stocks potential for outsized
equity/equity-related instruments of companies that can be termed as
returns / wealth creation. Identify companies with higher standards
microcaps. In order to provide stability to the portfolio, exposure to
of corporate governance. Identify any other appropriate investment
large cap stocks may be taken in a weightage that is seen suitable
opportunity including turnaround cases
depending on the market condition

Rajratan Global Wire Ltd. 10.25% Auto & Auto Components 18.16%
Cash & Equivalents 8.02% Electrical Equipment 11.33%
KEI Industries Ltd 6.75% Textiles, Apparel & Luxury Goods 10.74%
PG Electroplast Ltd 5.74% Chemical 9.41%
Mold -Tech Packing Ltd 5.68% Capital Goods 9.13%

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Centrum - Multibagger (Deep
Value I)
September 2022
MID CAP
With deep value across sectors and segments; On the verge of a
To create significant value over the long term by investing in deep turnaround due to various factors like change in management,
value stocks , some of which may be relatively unknown small and demand-supply scenario, improved business environment,
mid-cap companies. favorable government policies, among others. Scalable business
models which will do well over a period of time.

APL Apollo Tubes Ltd 7.18% Real Estate 14.63%
Phoenix Mills Ltd 5.67% Chemicals 9.54%
City Union Bank Ltd 5.63% Logistics 8.38%
Jamna Auto Industries Ltd 5.43% Healthcare 8.20%

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Chanakya Capital - Chanakya
PMS
September 2022
MULTI CAP
Identify potential investee companies Study their values, Identify potential investee companies Study their values,
management quality, business model, competitiveness and future management quality, business model, competitiveness and future
prospects . Focus on companies where service plays a key role 40%- prospects . Focus on companies where service plays a key role
45% of the portfolio in Financial service sector 30-40 shares in the 40%-45% of the portfolio in Financial service sector 30-40 shares in
portfolio, of which top 10 shares account for around 60% of the the portfolio, of which top 10 shares account for around 60% of the
portfolio. portfolio.

AXIS Bank Ltd. 17.89% Financial Services 51.18%
Bajaj Holdings & Investment Limited 13.26% Industrial Manufacturing 11.70%
HDFC Bank Ltd. 6.08% Consumer Goods 9.89%
CG Power and Industrial Solutions 3.80% Metals 6.10%
Blue Dart Express Ltd. 3.59% Automobile 4.26%
AUM In Crs (Approx) 152.48 59.06% 12.31% 27.97% 0.61% 0.05%
Fund Manager Name Mr. Rajesh Kumar Tiwari Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.00% 8.00% 20% Profit Sharing above 8% Hurdle
Exit Load 0.00% 0.00% 0.00%

Composite India - Emerging Star
Fund
September 2022
SMALL & MID CAP

The fund aims to generate long term capital appreciation by investing

in a focused portfolio of mid and small cap companies that are Invest in companies that are market leaders, led by high calibre
market leaders, led by high calibre management and with management and with shareholder friendly practices.
shareholder friendly practices.

ICICI Bank Ltd 7.90% Consumer Goods 27.09%
Home First Finance Company India Limited 5.60% Industrial Manufacturing 11.32%
Orient Bell Ltd 5.02% Consumer Services 5.88%
Apollo Hospitals Enterprises Ltd 4.59% Healthcare Services 4.63%
Fund Manager Name Mr. Vinod Jayaram Average Market Cap In Crs (Approx) Undisclosed

Benchmark NIFTY MIDSMALL CAP 400 Not Available Not Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Composite India - GARP Fund
September 2022
MULTI CAP
To generate long term capital growth by investing in a portfolio of

equity stocks across market capitalization which are well placed to Multi cap strategy, fund can buy and hold stocks across market
benefit from the India growth story and are available at reasonable capitalizations.
valuations.

IDFC First Bank Ltd 6.61% Financials Services 24.58%
Larsen & Toubro Ltd 5.81% Pharmaceuticals 10.75%
APL Apollo Tubes Ltd 4.59% Industrial Manufacturing 10.04%
ICICI Lombard General Insurance Company Ltd 4.37% Fertilizers & Pesticides 7.22%
Fund Manager Name Mr. Kedar B Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Compound Everyday - Long
Term Focused Value
September 2022
MULTI CAP
Own good quality businesses within circle of competence at

Generate long term sustainable returns over benchmark indices with reasonable prices. Concentrated portfolio of 10-20 stocks across
a focus on protection of capital. market capitalisation and sectors. Focus is on businesses with long
and profitable runway.

Undisclosed Undisclosed Non - Leading Financials 21.00%
Undisclosed Undisclosed Leading Financials 15.00%
Undisclosed Undisclosed Consumer 10.00%
Undisclosed Undisclosed Chemical 7.00%
Undisclosed Undisclosed Building Material 4.00%
Fund Manager Name Mr. Sumit Sarda Average Market Cap In Crs (Approx) 36100(median)

Benchmark NIFTY 500 TRI Not Available Not Available
FEE STRUCTURE
No Option No Option 5.00% 20%-25% Profit sharing above 5%hurdle
Exit Load 3.00% 2.00% 1.00%

Concept Investwell - Dynamic
September 2022
MULTI CAP
To generate steady long term capital appreciation from a Dynamic

(Human + AI) portfolio by investing in fundamentally strong This portfolio is rebalanced and restructured every 2 months as per
companies from the BSE200. This portfolio aims at minimizing the inputs given by the AI.
downside risk.

ICICI Bank Ltd 10.00% Bank 20.00%
State Bank of India 10.00% Infrastructure 10.00%
Larsen & Toubro Ltd 10.00% Diamond & Jewellery 10.00%
Titan Company Ltd 10.00% Miscellaneous 10.00%
Syngene International ltd 10.00% FMCG 10.00%
Fund Manager Name Mr. Hemant Desai Average Market Cap In Crs (Approx) 255967.15

FEE STRUCTURE
2.25% 1.50% 7.00% 10.00% Profit sharing above 7.00% hurdle
Exit Load 2.00% 1.00% 0.00%

Concept Investwell - Legend
September 2022
LARGE CAP
To generate steady long term capital appreciation from a Large Cap Investments in the portfolio will be primarily drawn from the pool of
biased portfolio by investing in strong companies with a leadership companies having a market capitalisation of more than 10,000 cr.
position in the industry, run by strong managements and are Legend is typically less volatile and is suitable for first time
operating in a fairly large industry compared to their size. investors.

Infosys Ltd 10.00% Banks 19.00%
State Bank of India Ltd 7.00% Information Technology 13.00%
Titan Company Ltd 7.00% FMCG 10.50%
United Spirits Ltd 6.50% Finance 9.00%
Fund Manager Name Mr. Siddharth Mandalaywala Average Market Cap In Crs (Approx) 263827.62

FEE STRUCTURE
2.00% 1.50% 7.00% 10.00% Profit sharing above 7.00% Hurdle
Exit Load 2.00% 1.00% 0.00%

Concept Investwell - Marvel
September 2022
MID CAP
To generate steady long term capital appreciation from a Mid Cap
biased portfolio by investing in emerging leaders who possess the Investments will primarily be drawn from Mid & Small Cap space the
potential to create substantial wealth over a long time by capturing balance being fill by Large Cap companies. Marvel is more volatile
market share and move towards being a near winner. Strong and compared to Legend and is suitable for experienced investor.
ethical management is imperative.

HDFC Bank Ltd 7.00% Insurance 10.00%
Titan Company Ltd 7.00% Health Care 9.00%
Computer Age Management Services Limited 6.50% Automobile 9.00%
Indian Energy Exchanges 6.50% Bank 8.00%
Fund Manager Name Mr. Siddharth Mandalaywala Average Market Cap In Crs (Approx) 126551.63

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Counter Cyclical - Diversified
Long Term Value
September 2022
SMALL & MID CAP

Diversified portfolio of high quality small caps with strong,

To generate maximum risk adjusted returns for our clients.
competent & honest management, available at a discount.

MPS Ltd 9.40% Industrial Manufacturing 18.41%
Orient Bell Ltd 8.67% Consumer Goods 17.14%
Ambika Cotton Mills Ltd 7.31% Consumer Services 15.99%
Jenburkt Pharmaceuticals Ltd. 4.71% Services 10.34%
Allcargo Logistics Ltd 4.50% Textiles 10.12%
Fund Manager Name Mr. Mayur Deshpande Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option 10.00% Performance Fee 20% Over 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Credent - Growth Portfolio
September 2022
MULTI CAP
On the basis of Risk Profile the Investment is getting allocated in to
A Bespoke investment portfolio which is different for every investor
asset classes like Start-Ups, SME, Direct Equity, Mutual Funds and
as per their profile. A top down approach of investment: Risk Profiling
Debt Instruments. Broadly 3 category of portfolio will be created:
> Asset Allocation>Product Assignment. It’s a developed market style
Emerging Business Portfolio, Growth Portfolio and Defensive
of investment approach for Indian market and investors.
Portfolio.

Fund Manager Name Credent Asset Management Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% 0.00% 12.00% 20% Profit Sharing above 12% Hurdle Rate
Exit Load 2.00% 1.00% 0.00%

Dalal and Broacha - Long Term
Growth
September 2022
MULTI CAP
To achieve long term growth by investing in companies and sectors

that can reap the maximum benefits arising out of the India growth Invest in good businesses with decent management at reasonable
story driven by demographic dividend and increasing per capita prices
income

Undisclosed Undisclosed FMCG 5.00%
Undisclosed Undisclosed Infrastructure 5.00%
Mr. Milind Karmarkar & Mr. Nawaz
Sarfaraz

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Edelweiss - Focused Mid
Smallcap
September 2022
SMALL & MID CAP

Portfolio focuses on the companies in small & midcap space which Edelweiss FSP focuses on companies in small-mid cap space
have high earnings growth, with emphasis on good earnings quality which have demonstrated growth or market leadership. Quality of
available at reasonable valuation. The key tenet of the fund is ‘Share earnings and balance sheet risk is given higher importance than the
prices are slaves of earnings growth growth of earnings.

Polycab India Limited 5.58% Industrial Manufacturing 24.89%
Minda Industries Ltd. 5.19% Financials Services 14.42%
KEI Industries Ltd 5.15% Automobile 10.19%
Federal Bank Ltd 5.13% Pharmaceuticals 8.74%
APL Apollo Tubes Limited 5.10% Services 8.58%
Fund Manager Name Mr. Utsav Mehta & Mr. Gautam Berry Average Market Cap In Crs (Approx) 19861

Benchmark NIFTY MIDSMALL CAP 400 Available Not Available
FEE STRUCTURE
2.50% 1.50% 0.00% 20% Profit share on profits
Exit Load 2.00% 1.00% 0.75%

Eklavya - Long Term Value
September 2022
MULTI CAP
We believe shares are part ownership in useful productive assets
and hence shares of productive companies are one of the best
investments available. We invest only when we have a high degree
of confidence in making a profit on the investment. We invest in
To provide acceptable returns while minimizing chances of
companies expected to grow their cashflows over a very long term
permanent capital loss .
with high degree of certainty at a reasonable price. We hold these
stocks till we are certain of a loss. In addition to these "long term"
bets we also take opportunistic bets on some stocks expected to
provide high returns over a short term.

Cash & Equivalents 58.73% Tobacco 12.50%
UFO Moviez India Limited 7.20% Media & Entertainment 7.20%
HDFC Gold ETF 6.61% IT Software Products 3.81%
VST Industries Ltd 6.53% Financials 4.55%
ITC Ltd 5.97% Pharmaceuticals/Health care 2.31%
Fund Manager Name Mr. Abhishek Chauhan Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 2.00% 2.00% 0.00%

Emkay - Capital Builder
September 2022
MULTI CAP
1) Long Term Investing buy to hold
2) Conviction & patience
It is a multi-cap portfolio that aims to identify companies with the
3) Compounding is the name of the game
potential to build wealth over an investment horizon of 3-5+ years
4) Focused portfolio 5)Do your own homework
6) Avoid mistakes

Divi's Laboratories Ltd 10.71% Pharmaceuticals 20.33%
Apar Industries Ltd 6.82% Services 11.80%
Sun Pharmaceutical Industries Ltd 6.58% Automobile 10.99%
Sundaram Fasteners Ltd 6.07% Information Technology 7.82%
Fund Manager Name Mr. Sachin Shah Average Market Cap In Crs (Approx) 197560

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Emkay - Emkay's 12
September 2022
LARGE CAP
The portfolio seeks to achieve long term capital appreciation by

predominantly investing in large cap high-growth & value companies
Leadership.Excellence.Ambition.Discipline
with a leadership trait in the sector along with strong moat, quality
management and reasonable valuations.

Titan Company Ltd 11.85% Financial Services 30.02%
Pidilite Industries Ltd 9.97% Chemicals 9.97%
Reliance Industries Ltd 9.06% Oil & Gas 9.06%
UltraTech Cement Ltd 8.30% Cement & Cement Products 8.30%
Fund Manager Name Mr.Kashyap Javeri Average Market Cap In Crs (Approx) 520947.62

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Emkay - Gems
September 2022
MID CAP
The key objective of the Emkay GEMS portfolio is to achieve medium
to long term capital appreciation by investing in 20 equi-weighted
1) Glo-cal Leadership 2) E-qual & Equi-weight 3) Management
mid-cap stocks. The fund manager uses a buy and hold strategy
Credentials 4) Strong Operating Parameters
while focusing on companies with wider economic moat and
dominant position in their sector to deliver wealth creation.

ABB India Limited 6.99% Financials Services 18.13%
Schaeffler India Ltd 6.52% Industrial Manufacturing 17.99%
Varun Beverages Limited 6.50% Consumer Goods 16.14%
The Federal Bank Ltd 5.44% Information Technology 12.82%
Ajanta Pharma Ltd 5.37% Automobile 9.24%
Fund Manager Name Mr.Kashyap Javeri Average Market Cap In Crs (Approx) 33485

Benchmark Nifty Midcap 150 Not Available Not Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Emkay - Lead PMS
September 2022
LARGE & MID CAP

A pure bottom up, buy & hold multi cap strategy of around 15 high
The portfolio seeks to achieve long term capital appreciation by
quality companies. Investing in industries/companies benefitting
predominantly investing in large and mid-cap high-growth companies
from value migration ahead of the curve along with structural growth
with a leadership trait in the sector along with strong moat, quality
plays driven by domestic consumption. Strong risk management
management and reasonable valuations.
strategy with focus on Capital Preservation

Bajaj Finance Limited 9.89% Financial Services 32.37%
Titan Company Ltd 8.39% Consumer Goods 18.19%
Aarti Industries Ltd 8.07% Information Technology 12.54%
ICICI Bank Ltd 7.54% Chemicals 8.07%
Infosys Ltd 6.92% Industrial Manufacturing 6.86%
Fund Manager Name Mr. Sachin Shah & Mr.Kashyap Jhaveri Average Market Cap In Crs (Approx) 349177

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Emkay - Pearls
September 2022
MID CAP
Portfolio manager intends to have a well-diversified portfolio with an
The Emkay Pearls Scheme is Long Indian equity fund with a bottom-
allocation of fifteen to twenty-five stocks in each of the portfolios,
up value approach. The manager is targeting 25% CAGR for a time
with a maximum limit of thirty-five stocks per portfolio. Investors in
period of 2 to 3 years+.The objective of Emkay Pearls is to generate
this portfolio should have an investment horizon of two to three
capital appreciation through a research-backed equity portfolio. It is
years. Investment universe for Emkay Pearls is from Rank 126 to
aimed at investing in Mid-Cap & Small-Cap fundamentally strong
Rank 600, stocks ranked by market cap on Indian bourses (NSE &
companies with high growth potential.
BSE).

Divi's Laboratories Ltd 11.36% Pharmaceuticals 21.85%
Sundaram Fasteners Ltd. 9.19% Services 15.06%
Apar Industries Ltd 8.29% Automobile 13.53%
Devyani International Ltd 7.12% Consumer Services 11.80%
The Federal Bank Ltd 6.58% Consumer Goods 11.65%
Fund Manager Name Mr. Sachin Shah Average Market Cap In Crs (Approx) 17674.94

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ENAM - India Diversified Equity
Advantage Portfolio
September 2022
FlexiCap
At Enam AMC, their investment approach is focused on delivering
The investment objective of EIDEA is to deliver strong absolute consistent alpha for their clients over the long term. This strategy
performance over a long time period, beating the benchmarks and has allowed them to consistently beat the index and their peers,
peers and manage risk to preserve capital and value. through changing market conditions and across market cycles.bac

Undisclosed Undisclosed Banks & NBFC 27.00%
Undisclosed Undisclosed Software 8.00%
Undisclosed Undisclosed Consumer Durables 8.00%
AUM In Crs (Approx) 2530 65.00% 25.00% 7.00% 3.00% 0.00%
Fund Manager Name Mr. Brijesh Ved Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Envision Capital - India
Opportunities
September 2022
FlexiCap
The primary investment objective of the proposed investment The primary investment objective of the proposed investment
approach would be to generate capital appreciation over the medium approach would be to generate capital appreciation over the
to long term by investing in equity/ equity related instruments of medium to long term by investing in equity/ equity related
companies listed in the Indian equity market instruments of companies listed in the Indian equity market

KSB Ltd 3.75% Undisclosed Undisclosed
ICICI Bank Ltd 3.47% Undisclosed Undisclosed
HDFC Bank Ltd 3.47% Undisclosed Undisclosed
Mahindra & Mahindra Ltd 3.42% Undisclosed Undisclosed
L&T Technology Services Limited 3.28% Undisclosed Undisclosed
Fund Manager Name Envision Capital Services Private Ltd Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.50% No Option No Option
Exit Load 2.00% 1.00% 0.00%

Envision Capital - India Value
Portfolio
September 2022
MID CAP
The investment philosophy of Envision India Value Portfolio is to The investment philosophy of Envision India Value Portfolio is to
invest in publicly listed companies with growth prospects, backed by invest in publicly listed companies with growth prospects, backed by
cash flow, prudent management and available at reasonable cash flow, prudent management and available at reasonable
valuations identified through our proprietary research process. valuations identified through our proprietary research process.

Cipla Ltd 4.62% Undisclosed Undisclosed
Radico Khaitan Limited 4.45% Undisclosed Undisclosed
Mahindra Holidays 4.43% Undisclosed Undisclosed
L&T Technology Services Limited 3.95% Undisclosed Undisclosed
KSB Ltd 3.93% Undisclosed Undisclosed
Fund Manager Name Envision Capital Services Private Ltd Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.75% 8.00% 20% Profit Sharing on 8% Hurdle
Exit Load 2.00% 1.00% 0.00%

Equirus - Long Horizon Fund
September 2022
SMALL CAP
Objective is to take concentrated bets for the long term in high quality Invest in superior businesses with a view a long-term view of 3-5
publicly listed Indian companies at reasonable valuations to generate years. We intent to be early in the business discovery, thus
significant outperformance with respect to benchmark providing maximum earnings growth with limited churn

Polycab India Ltd 11.70% Consumer Goods 16.34%
Cash & Equivalents 11.00% Services 14.87%
Thangamayil Jewellery Ltd 10.24% Engineering 14.63%
Delta Corp Ltd 8.48% Materials 12.80%
Vadilal Industries Ltd 7.29% Consumer Durables 10.24%
AUM In Crs (Approx) 580.57 0.00% 11.70% 77.29% 11.00% 0.02%
Fund Manager Name Mr. Viraj Mehta Average Market Cap In Crs (Approx) 8089.1

Benchmark BSE SMALL CAP Not Available Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Equitree - Emerging
Opportunities
September 2022
SMALL CAP
Equitree Capital is a SEBI registered PMS which focusses on long

It focusses on investing in listed small and micro cap emerging
term value creation. We embrace responsible investing and provide
businesses with bright prospects and strong management whose
clarity in a world of uncertainty.Our complete alignment with investors
full potential is yet to realize in the market.
interest ensures that we keep our investors ahead of tomorrow.

S.P Apparels Ltd 14.16% Textiles 20.34%
Shakthi Pumps Ltd 12.41% Industrial Manufacturing 15.70%
Shemaroo Entertainment Ltd 8.56% Consumer Goods 12.25%
Shree Pushkar Chemical Art 8.06% Media, Entertainment & Publication 8.56%
Talbros Automotive 6.19% Chemical 8.06%
Fund Manager Name Mr. Pawan Bharadia Average Market Cap In Crs (Approx) 2500

Benchmark NIFTY SMALL CAP 100 Not Available Not Available
FEE STRUCTURE
No Option 1.50% 7.00% 15% Profit Sharing above 7% hurdle
Exit Load 2.00% 0.00% 0.00%

Estee - I Alpha
September 2022
ARBITRAGE
To generate consistent alpha over the FD returns using market To generate consistent alpha over the FD returns using market
neutral arbitrage strategies in derivative products neutral arbitrage strategies in derivative products

Fund Manager Name Mr. Sandeep Tyagi Average Market Cap In Crs (Approx) Undisclosed

Benchmark FD Rate Not Available Not Available
FEE STRUCTURE
2.50% 1.00% 35.00% No Option
Exit Load 0.00% 0.00% 0.00%

Estee - Long Alpha
September 2022
MULTI CAP
To consistently outperform the benchmark equity index while To consistently outperform the benchmark equity index while
maintaining low volatility maintaining low volatility

Fund Manager Name Mr. Sandeep Tyagi Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.40% 1.50% or 0% No Option 0% or 15% or 40% Profit Sharing
Exit Load 0.00% 0.00% 0.00%

First Global - Indian Multi Asset
September 2022
MULTI ASSET
To achieve steady, low volatility returns by investing across sectors A unique approach to investing, wherein Deep Data Science,
and asset classes. The strategy is based on Tactical & Dynamic Artificial Intelligence & Machine Learning are harnessed to unearth
Asset Allocation. This replicates the India Super 50 Portfolio, with the trends, patterns, in financial data (structured and unstructured), and
additional overlay of multiple asset classes like fixed income, oil and then, our Human Intelligence applies its combined decades of
gold. This ensures a high return profile, but with significantly low experience to narrow down on a final list of stocks and asset
volatility. classes, to invest in.

AUM In Crs (Approx) Undisclosed undis undis undis undis undis
Ms. Devina Mehra, Mr. Alok Kumar,
Fund Manager Name Ms. Kavita Thomas, Mr. Achin Agarwal Average Market Cap In Crs (Approx) 111736.66
& Team

Benchmark Crisil Moderate Hybrid Index Not Available Not Available
FEE STRUCTURE
No Option 2.00% 10.50% 10% on profit above hurdle rate of 10.50%
Exit Load 0.00% 0.00% 0.00%

First Global - The India Super 50
September 2022
MULTI CAP
A unique approach to investing, wherein Deep Data Science,
To achieve steady, low volatility returns by investing across sectors. Artificial Intelligence & Machine Learning are harnessed to unearth
A curated list of the best stocks (usually around 50) in the Indian trends, patterns, in financial data (structured and unstructured), and
market at any given point in time, based on First Global's proprietary then, our Human Intelligence applies its combined decades of
Investment Criteria. experience to narrow down on a final list of stocks and asset
classes, to invest in.

Nippon India ETF Bank Bees 6.08% Undisclosed Undisclosed
State Bank of India 4.33% Undisclosed Undisclosed
Reliance Industries Ltd 2.92% Undisclosed Undisclosed
ITC Ltd 2.92% Undisclosed Undisclosed
AUM In Crs (Approx) Undisclosed undis undis undis undis undis
Ms. Devina Mehra, Mr. Alok Kumar,
Fund Manager Name Ms. Kavita Thomas, Mr. Achin Agarwal Average Market Cap In Crs (Approx) 111736.66
& Team

FEE STRUCTURE
No Option 2.00% 14.00% 10% on profit above hurdle rate of 14%
Exit Load 0.00% 0.00% 0.00%

Fort Capital - Value Fund
September 2022
SMALL CAP
Dedicated to Small & Micro Cap Space , Dedicated exclusively to Dedicated to Small & Micro Cap Space , Dedicated exclusively to
Market Cap Range between INR 100 Cr. to INR 20000 Cr., Pure Market Cap Range between INR 100 Cr. to INR 20000 Cr., Pure
Bottom-Up Approach and Sector Agnostic. Bottom-Up Approach and Sector Agnostic.

Undisclosed Undisclosed Textiles 6.42%
Fund Manager Name . Average Market Cap In Crs (Approx) 2612.3

FEE STRUCTURE
2.00% No Option 12.00% 20% Profit Sharing on 12% Hurdle
Exit Load 0.00% 0.00% 0.00%

Fractal Capital - Fci Llp
Opportunities
September 2022
MULTI CAP
The Investment Objective of this “Investment Strategy” is to create

significant value over long term by investing in a concentrated Concentrated portfolio of 12-18 stocks with growth at sensible price
portfolio of Indian equities which are significantly below intrinsic value philosophy and skin in the game.
and with strong longterm prospects.

JK Lakshmi Cement Ltd 5.82% Pharmaceuticals 9.74%
Jubilant Foodworks Ltd 5.79% Financials Services 7.62%
Lumax Industries Ltd 5.15% Automobile 6.92%
Gail(INDIA) Ltd 4.67% Information Technology 6.64%
Mr. Miten Lathia & Mr. Sanjeev
Fund Manager Name Average Market Cap In Crs (Approx) 1538529.36
Goswami
Reporting Structure TWRR (Pooled Portfolio Basis) SIP STP

FEE STRUCTURE
10.00%
2.00% 1.00% or 0.00% 15% above the 10% hurdle or 20% above 8% hurdle.
or8.00%
Exit Load 3.00% 2.00% 1.00%

Fractal Capital - Wealth Builder
September 2022
MULTI CAP
"The Investment Objective of this “Investment Strategy” is to create "The Investment Objective of this “Investment Strategy” is to create
significant value over long term by investing in a concentrated significant value over long term by investing in a concentrated
portfolio of Indian equities which are significantly below intrinsic value portfolio of Indian equities which are significantly below intrinsic
and with strong longterm prospects. value and with strong longterm prospects.

Fortis Healthcare Ltd. 8.64% Consumer Goods 16.31%
Mrs. Bectors Food Specialities Limited 8.06% Automobile 12.67%
Lumax Industries Ltd 7.28% Healthcare Services 8.64%
JMC Project (INDIA) Ltd 6.45% Construction 6.45%
Mr. Miten Lathia & Mr. Sanjeev
Goswami

FEE STRUCTURE
2.00% 1.00% or 0.00% 10% or 8% 15% above the 10% hurdle or 20% above 8% hurdle.
Exit Load 3.00% 2.00% 1.00%

Geojit - Advantage Portfolio
September 2022
SMALL & MID CAP

Positioned to invest predominantly in equities of mid cap & Small cap

companies. The fund will normally invest in stocks of Mid cap & Small
Quality Management, Growth, At reasonable Price
cap companies having sound track record, quality management,
earnings and growth potential, strong fundamentals.

Greenpanel Industries Limited 10.49% Consumer Goods 29.96%
Tata Elxsi Ltd 6.55% Financial Services 16.55%
Timken India Ltd 5.94% Industrial Manufacturing 14.13%
The Karur Vysya Bank Ltd 4.45% Automobile 8.75%
AUM In Crs (Approx) 228.40 20.07% 26.89% 48.89% 4.15% 0.00%
Fund Manager Name Mr. Dileep K Average Market Cap In Crs (Approx) 45000

FEE STRUCTURE
3% Or 2% Or 0% Or 15% Or 0% Or 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing
No Option
1% 10% above 10% Hurdle.
Exit Load 1.00% 0.00% 0.00%

Geojit - Dakshin Portfolio
September 2022
MULTI CAP
A Multi cap Portfolio of 25 High Quality companies headquartered in
5 South Indian States. This is an equally weighted portfolio and will
have only stocks with full market capitalization of less than 50,000
Quality Management, Growth, At reasonable Price.
Crores. Dakshin Portfolio is a Passive Portfolio based on the custom
index - MSCI South India Domestic High Quality 25 Index
constructed by MSCI for Geojit Financial Services Ltd.

The Karur Vysya Bank Ltd 5.26% Financials Services 22.49%
Can fin Homes Ltd 4.98% Consumer Goods 18.61%
Page Industries Ltd 4.82% Industrial Manufacturing 8.44%
City Union Bank Ltd 4.77% Healthcare Services 8.15%
Carborundum Universal Ltd 4.40% Pharmaceuticals 7.70%
AUM In Crs (Approx) 41.60 3.88% 27.34% 68.33% 0.46% 0.00%

FEE STRUCTURE
No Option
Exit Load 1.00% 0.00% 0.00%

Geojit - Ethical Portfolio
September 2022
SMALL & MID CAP

Ethical Portfolio is designed exclusively for clients preferring to invest

in Shariah compliant stocks. Ethical Portfolio is created by Geojit
Quality Management, Growth, At reasonable Price
Financial Services Limited (Geojit) in association with Taqwaa
Advisory and Shariah Investment Solutions Private Limited (TASIS).

HItachi Energy India Ltd 6.14% Industrial Manufacturing 28.67%
Aditya Birla Sun Life Gold ETF 4.46% Information Technology 12.38%
Schaeffler India Limited 4.36% Chemicals 7.42%
Vaibhav Global Ltd 4.13% Consumer Services 7.32%

FEE STRUCTURE
3% Or 2% Or 0% Or 20% Profit Sharing above 15% Hurdle Or 20% Profit Sharing

No Option No Option
1% above 10% Hurdle.
Exit Load 0.00% 0.00% 0.00%

Geojit - Freedom Portfolio
September 2022
MULTI CAP
To invest across a wide gamut of fundamentally strong business in

the large cap, mid cap and small cap stocks. To identify mispriced
Quality Management, Growth, At reasonable Price.
stocks with high growth potential and available at reasonable
valuations.

Timken India Ltd 6.99% Financials Services 27.13%
Bajaj Finserv Limited 6.63% Consumer Goods 21.51%
Tube Investments of India Ltd 5.69% Automobile 20.95%
Titan Company Limited 5.47% Industrial Manufacturing 6.99%
Kotak Mahindra Bank Ltd 5.45% Pharmaceuticals 6.37%
AUM In Crs (Approx) 145.06 69.60% 15.03% 13.42% 1.95% 0.00%

FEE STRUCTURE
No Option
Exit Load 1.00% 0.00% 0.00%

Girik Capital - Multicap Growth
Equity Strategy
September 2022
MULTI CAP
The Girik Multicap Growth Equity Strategy employs a highly

The strategy aims to achieve long term capital appreciation by
disciplined approach, inspired by the innovative ‘CANSLIM’
principally investing in high growth businesses that are leaders or
investment strategy to screen for “Early Leaders or Winners” much
emerging leaders.
ahead of their largest earnings growth curve.

Reliance Industries Ltd 8.00% Consumer Services 14.21%
Bharti Airtel Ltd. 6.08% Industrial Manufacturing 11.43%
State Bank of India Ltd 6.03% Oil & Gas 8.00%
Zomato Ltd 6.02% Power 7.09%
AUM In Crs (Approx) 811.84 54.95% 14.07% 21.44% 9.54% 0.00%
Mr Charandeep Singh & Mr Varun
Daga

FEE STRUCTURE
0.00% 1.00% 0.00% 15% Profit share on profits
Exit Load 3.00% 2.00% 1.00%

Globe Capital - Arbitrage
September 2022
MULTI CAP
Portfolio primarily aims at generating high returns by exploiting Portfolio primarily aims at generating high returns by exploiting
market inefficiencies and other low risk opportunities by using various market inefficiencies and other low risk opportunities by using
derivative strategies such as Cash Future Arbitrage, Covered Calls, various derivative strategies such as Cash Future Arbitrage,
Covered Puts, Index Arbitrage, Open Offer Arbitrage Opportunities in Covered Calls, Covered Puts, Index Arbitrage, Open Offer Arbitrage
case of takeover, De-listing. Opportunities in case of takeover, De-listing.

Fund Manager Name Mr. Parashuram prasad Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.50% 1.00% 8% or 10% 10% Over 8% Hurdle or 20% Over 10% Hurdle
Exit Load 3.00% 2.00% 1.00%

Globe Capital - Value
September 2022
MULTI CAP
Globe value Portfolio aims at investing in blue chips with a smaller

portion in midcaps and small caps. The portfolio is designed with active management/use of derivatives/majorly small cap holding
short to medium term perspective with Moderate risk.

Fund Manager Name Mr. Parashuram Prasad Average Market Cap In Crs (Approx) 50235.85

FEE STRUCTURE
2.50% 1.00% 10.00% 10 to 20% over and above 10%
Exit Load 3.00% 2.00% 1.00%

Green Lantern - Alpha Fund
September 2022
LARGE & MID CAP

The fund strategy endeavors to generate superior risk adjusted The fund strategy endeavors to generate superior risk adjusted
returns, in varying market conditions, by investing in large Mid Caps returns, in varying market conditions, by investing in large Mid Caps
within a broad Multi Cap allocation strategy. Ideal long-term within a broad Multi Cap allocation strategy. Ideal long-term
investment (2-3 years) option for investors to build a portfolio of investment (2-3 years) option for investors to build a portfolio of
market leaders with strong balance sheets, superior earnings growth market leaders with strong balance sheets, superior earnings
and steady free cash flow generation. growth and steady free cash flow generation.

Mr. Anurag Jain & Mr. Abhishek
Bhardwaj

FEE STRUCTURE
Exit Load 3.00% 2.00% 0.00%

Green Lantern - Growth Fund
September 2022
SMALL & MID CAP

The fund strategy endeavors to generate superior risk adjusted The fund strategy endeavors to generate superior risk adjusted
returns, in varying market conditions, by investing in Mid & Small Cap returns, in varying market conditions, by investing in Mid & Small
companies. Ideal long-term investment (3-5 year Horizon) option for Cap companies. Ideal long-term investment (3-5 year Horizon)
investors where we build a portfolio of companies that are Industry option for investors where we build a portfolio of companies that are
leaders, have potential to generate healthy ROE, and are trading at Industry leaders, have potential to generate healthy ROE, and are
high margin of safety. trading at high margin of safety.

Mr. Nilesh Doshi & Mr. Abhishek
Bhardwaj

FEE STRUCTURE
Exit Load 3.00% 2.00% 0.00%

Green Portfolio - Dividend Yield
September 2022
THEMATIC
These shares provide a regular income to the investors, irrespective

This scheme invests in consistent High Dividend shares which are, to
of overall market performance. We build this portfolio with stocks of
some extent, less prone to fall in the market as they have historically
quality management, good business prospects and high dividend
assured a minimum return in the form of dividends.
income also ensuring capital appreciation.

Precision Camshafts Ltd 7.89% Automobile 15.02%
PCBL LTD 6.89% Metals 10.07%
Ingersoll -Rand 5.71% Consumer Goods 8.60%
Welspun Corp Limited 5.54% Information Technology 7.34%
AUM In Crs (Approx) 13.98 18.33% 2.12% 73.10% 6.45% 0.00%
Fund Manager Name Mr. Divam Sharma Average Market Cap In Crs (Approx) 29576.28

Benchmark BSE MID CAP Available Available
FEE STRUCTURE
15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8%
2.25% 1.25% or 0% 10% or 8%
Hurdle
Exit Load 0.00% 0.00% 0.00%

Green Portfolio - Index
September 2022
THEMATIC
This scheme smartly invests in companies which are a part of These are large cap companies, having reasonable growth
Sensex and are growth companies available at a reasonable potential, reasonable valuations and have potential to create
valuations. The investment targets creating alpha over Sensex appreciation for the investors. As a philosophy, we avoid PSU
returns. companies in this strategy.

Mahindra & Mahindra Ltd 7.80% Financial Services 27.82%
Reliance Industries Limited 5.67% Information Technology 15.89%
Kotak Mahindra Bank Ltd 5.48% Automobile 14.63%
HDFC Life Insurance Company Ltd 5.43% Consumer Goods 11.39%
Tata Consumer Products Ltd 5.33% Metals 9.43%

FEE STRUCTURE
2.25% 1.25% or 0% 10% or 8%
Hurdle
Exit Load 0.00% 0.00% 0.00%

Green Portfolio - MNC
Advantage
September 2022
THEMATIC
This scheme invests in Multinational companies with strong

The primary objective is long term and continuous capital parentage, brand, and market share. These companies have
appreciation. access to global research, products and experience and have good
corporate governance structure.

KSB Ltd 10.49% Chemicals 30.89%
RHI Magnestia India Limited 8.15% Consumer Goods 8.77%
INEOS Styrolution India Limite 7.72% Automobile 8.68%
BASF India Ltd 7.30% Cement & Cement Products 4.76%
Fund Manager Name Mr. Divam Sharma Average Market Cap In Crs (Approx) 24,557.34

FEE STRUCTURE
2.25% 1.25% or 0% 10% or 8%
Hurdle
Exit Load 0.00% 0.00% 0.00%

Green Portfolio - Special
September 2022
MULTI CAP
Flagship scheme of Green Portfolio. Moderate risk high return.

Higher returns from investment in Mid/ small cap with proprietary risk
Investments are made in select Mid and small cap companies with
reduction strategy.
impeccable fundamentals.

Schaeffler India Ltd 14.10% Industrial Manufacturing 26.76%
Aarti Industries Ltd 10.32% Chemicals 25.23%
Cash & Equivalents 4.76% Others 15.39%
Excel Industries Ltd 3.89% Consumer Goods 5.70%
Salzer Electronics Ltd 2.45% Pharmaceuticals 4.36%
AUM In Crs (Approx) 191.39 4.70% 26.47% 48.42% 4.76% 15.65%

FEE STRUCTURE
2.25% 1.25% or 0% 10% or 8%
Hurdle
Exit Load 0.00% 0.00% 0.00%

Green Portfolio - Super 30
September 2022
THEMATIC
These shares have potential to generate significant returns, quickly.

"This scheme invests in shares having convincing evidences of a However high returns comes with high risks also - the turnaround
turnaround or rerating potential." and rerating might never happen. Our risk mitigation strategy
endeavors to minimise the risks with least compromise on returns.

Titagarh Wagons Ltd 5.25% Chemicals 11.68%
Gujarat Themis Biosyn Ltd. 5.06% Industrial Manufacturing 11.55%
Precision Camshafts Ltd 3.54% Textiles 9.51%
Avantel Ltd 3.53% Telecom 5.73%

FEE STRUCTURE
2.25% 1.25% or 0% 10% or 8%
Hurdle
Exit Load 0.00% 0.00% 0.00%

Green Portfolio - The Impact
ESG Fund
September 2022
THEMATIC
Company should have a business model that creates significant

ESG is the consideration of Environmental, Social and Governance
impact either “Environmentally” or “Socially” or both. Additionally the
factors in the investment process. It focuses on How companies
company should meet at least basic Governance standards if not
make money rather than just how much they make?
more.

JSW Energy LTD 9.78% Industrial Manufacturing 33.42%
Titagarh Wagons Ltd 9.06% Power 15.04%
Time Technoplast Ltd 8.08% Automobile 10.23%
J.Kumar Infraprojects Ltd 7.80% Construction 7.80%
S.P Apparels Ltd 7.39% Textiles 7.39%
Reporting Structure AGGREGATE PORTFOLIO SIP STP

FEE STRUCTURE
10.00% 15% Profit Sharing above 10% Hurdle or 20% Profit sharing above 8%
2.25% 1.25%
or8.00% Hurdle
Exit Load 0.00% 0.00% 0.00%

Guardian - Multicap
September 2022
MULTI CAP
High Quality companies. Concentrated purchase at reasonable High Quality companies. Concentrated purchase at reasonable
prices. Fund not indifferent to volatility, unhedged. prices. Fund not indifferent to volatility, unhedged.

Federal Bank Ltd 10.97% Chemicals 9.11%
HDFC Bank Ltd 10.19% Consumer Services 8.02%
Deepak Nitrite Limited 9.11% Consumer Goods 4.70%
Indusind Bank Ltd 8.20% Pharmaceuticals 4.42%
Fund Manager Name Mr. Kartik Damodar Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% No Option 10.00% 15% Profit sharing above 10% hurdle
Exit Load 3.00% 2.00% 1.00%

Hanut - Fundamental Quant
September 2022
MULTI CAP
To generate higher returns than the benchmark NSE500 Total Use a propreitary Fundamental Quant model to identify portfolio of
Return over a cycle. stocks to invest in. Purely systematic stock selection.

Cash & Equivalents 9.95% Chemicals 19.18%
Tube Investments of India Ltd 4.22% Industrial Manufacturing 14.54%
Affle (India)ltd 3.93% Consumer Goods 13.62%
Praj Industries Ltd. 3.83% Automobile 10.58%
Solar Industries Ltd 3.56% Information Technology 7.66%
AUM In Crs (Approx) Undiclosed 4.68% 34.07% 51.30% 9.95% 0.00%
Fund Manager Name Mr. Arjun Singh Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% No Option 8.00% 20% Profit Sharing Over 8% Hurdle
Exit Load 2.00% 1.00% 0.00%

Helios - India Rising PMS
September 2022
MULTI CAP
Our investment philosophy has developed over the past 25+ years.
Helios India Rising PMS (“PMS”) is a long-only, multi-cap portfolio
We have one of the most experienced teams in the Indian Fund
management scheme. It will endeavour to generate positive alpha
Management Industry with over 100 years of direct India investing
over its benchmark (Nifty500 index) over the medium and long term.
experience.

Fund Manager Name Mr. Dinshaw Irani Average Market Cap In Crs (Approx) Undisclosed

Benchmark NSE 500 Available Available
FEE STRUCTURE
2.50% 1.50% 10.00% 15%Profit Sharing above 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Hem Securities - Dynamic
Research and Emerg. Asset
September 2022
MULTI CAP
Achieve Capital Growth and/or Income generation to assist the DREAM is a multi cap strategy consisting of ~25 high conviction
Clients in achieving their goals by investing in Equities and Equity stocks across various sectors, with maximum allocation to a single
Related Instruments and Other Securities. sector being not more than 25%.

Fund Manager Name Mr Mohit Nigam & Ms Astha Jain Average Market Cap In Crs (Approx) 221693

FEE STRUCTURE
2.50% 1.50% 10% 20% Profit Sharing Above 10% Hurdle
Exit Load 1.00% 0.00% 0.00%

Hem securities- India Rising
SME Stars
September 2022
SMALL CAP
To generate outstanding returns by capturing opportunities in SME’s To generate outstanding returns by capturing opportunities in SME’s
and small cap scripts. and small cap scripts.

Fund Manager Name Mr Mohit Nigam Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE SMALL CAP 250 Not Available Not Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

ICICI - Contra Strategy
September 2022
MULTI CAP
Contra Portfolio aims to provide long term capital appreciation and

Invest in under-performing sectors & sectors available at intrinsic
generate returns by investing in underperforming stocks or sectors,
valuations & expected to perform well in the long-run/ Long-term
which are available at intrinsic valuations and are expected to
capital appreciation/ Large-cap & Growth biased currently
perform well in the long run.

State Bank of India 7.27% Services 18.23%
Bharati Airtel Ltd 6.78% Metals 14.34%
HDFC Bank Ltd 5.92% Telecom 9.10%
Larsen & Toubro Ltd 5.63% Construction 7.20%
AUM In Crs (Approx) 979.1 56.00% 15.39% 27.22% 1.39% 0.00%
Fund Manager Name Mr. Anand Shah & Mr. Geetika Gupta Average Market Cap In Crs (Approx) 202989.61

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ICICI - Large Cap Strategy
September 2022
LARGE CAP
The Portfolio predominantly invests in companies that tend to grow

A diversified equity portfolio that endeavours to achieve long term
earnings at a fast pace and are reasonably priced.The Portfolio
capital appreciation by investing predominantly in large-cap
aims to generate alpha by active sector rotation through a top-down
companies
approach.

HDFC Bank Ltd 7.90% Metals 19.50%
Bank of Baroda 6.89% Telecom 6.85%
AUM In Crs (Approx) 90.35 86.11% 12.36% 0.00% 1.53% 0.00%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ICICI - PIPE Strategy
September 2022
SMALL CAP
Strategy aims to provide long term capital appreciation and generate The Strategy intends to invest in companies with market
returns by investing primarily in Mid and Small segment of the market capitalization less than the largest market capitalisation stock in
by having exposure in companies enjoying some economic moat or S&P BSE Smallcap Index. The Strategy shall follow top down
undergoing special situations or in the midst of unfavourable approach in sector selection and bottom up process for stock
business cycle. selection.

VRL Logistics Limited 7.07% Services 21.97%
Great Eastern Shipping Co Ltd 6.24% Financials Services 17.33%
Sarda Energy & Minerals Ltd 5.83% Others 11.01%
Godawari Power and Ispat Ltd 5.15% Industrial Manufacturing 9.50%
Vardhman Textiles Ltd 4.59% Automobile 7.52%
AUM In Crs (Approx) 816.09 0.00% 0.00% 98.29% 1.71% 0.00%
Fund Manager Name Mr. Anand Shah & Mr. Suraj Nanda Average Market Cap In Crs (Approx) 6435.42

Benchmark NIFTY MIDSMALL CAP 400 Not Available Not Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ICICI - Value Strategy
September 2022
MULTI CAP
The Portfolio intends to invest primarily in stocks that are

Long-term investment of funds having potential for capital
significantly undervalued i.e. a stock which trades at valuations that
appreciation following value investment philosophy.
are significantly below the estimated fair value of the company.

State Bank of India 5.85% Services 12.76%
Bank of Baroda 5.48% Telecom 5.90%
Great Eastern Shipping Co Ltd 5.40% Construction 5.13%
AUM In Crs (Approx) 96.35 50.54% 10.61% 35.41% 3.44% 0.00%
Fund Manager Name Mr. Anand Shah & Mr. Suraj Nanda Average Market Cap In Crs (Approx) 140459.12

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ICICI- ACE Strategy
September 2022
MULTI CAP
The Portfolio Manager selects equity and equity related securities of
The Strategy aims to achieve long term capital appreciation by companies from the listed universe space across market
primarily gaining exposure to a diversified portfolio of equity and capitalisation which fits into the investment strategy of the portfolio.
equity related securities. The Portfolio Manager shall be based on fundamental bottom-up
research hold a core portfolio of nearly 20-25 stocks.

Avenue Supermarts Ltd 5.64% Consumer Services 11.85%
Bajaj Finance Limited 5.47% Telecom 4.83%
AUM In Crs (Approx) 51.54 64.90% 18.81% 10.90% 5.39% 0.00%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ICICI- Flexicap Strategy
September 2022
MULTI CAP
The Portfolio's multi-cap investment approach, based on valuation

A diversified equity portfolio that endeavours to achieve long term
gaps between large, mid and small cap stocks, facilitates
capital appreciation and generate returns by investing across market
participation in India's growth story and at the same time, benefits
Cap
from diversification.

ICICI Bank Ltd. 9.15% Financial Services 38.12%
SBI LIfe Insurance Co Ltd 5.08% Services 9.85%
AUM In Crs (Approx) 1044.72 62.49% 19.60% 14.67% 3.24% 0.00%
Fund Manager Name Mr. Anand Shah & Mr Geetika Gupta Average Market Cap In Crs (Approx) 231777.49

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

IDFC - Neo Equity Portfolio
September 2022
LARGE & MID CAP

IDFC Neo Equity Portfolio following an Artificial Intelligence (AI) -
IDFC Neo Equity Portfolio is a diversified portfolio aiming at Machine Learning (ML) based investment process. The portfolio is
generating long term returns by investing in equities and equity agnostic to any one specific theme or investment style. It attempts
related instruments, predominantly focusing in Midcap and large cap to combine macro themes and bottom up alpha generation with a
stocks focus on low correlation between portfolio holdings, downside
volatility control and portfolio liquidity

Reliance Industries Limited 7.81% Fast Moving Consumer Goods 12.16%
HDFC Bank Ltd 7.53% Information Technology 10.34%
Cash & Equivalents 5.88% Oil, Gas & Consumable Fuels 7.81%
ITC Ltd 5.32% Consumer Durables 6.40%
Fund Manager Name Mr. Chetan Mehra and Mr. Bijon Pani Average Market Cap In Crs (Approx) 447142

FEE STRUCTURE
2.50% 0.00% 12.00% 20% over hurdle rate of 12%
Exit Load 3.00% 2.00% 1.00%

IIFL - Multicap Advantage
September 2022
MULTI CAP
The portfolio manager is to take a concentrated position in portfolio
The objective of the strategy is to generate long term capital of 20-25 stocks with a bias towards Large cap stocks# with an
appreciation for investors from a HEDGED portfolio of equity and objective of generating wealth over long period. At the same time
equity related securities hedge the portfolio using At the Money Nifty 50 Put option to
safeguard against downside risk.

Infosys Ltd 5.97% Consumer Discretionary 11.15%
HDFC Bank Ltd 5.43% Materials 11.08%
Bharati Airtel Ltd 3.53% Industrials 6.49%
Fund Manager Name Mr. Anup Maheshwari Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE 200 TRI Not Available Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

IIFL - Multicap PMS
September 2022
MULTI CAP
Investing in a concentrated basket of 20-25 stocks with a bias
towards large Cap stocks. Investing in stocks that are available at
The objective of the strategy is to generate long term capital
significant discount to their intrinsic value, Investing in stocks that
appreciation for investors from a portfolio of equity and equity related
provide earnings visibility, Actively use sector rotation to align with
securities
changes in business cycles to generate Alpha. Portfolio Manager
shall follow the SCDV framework for portfolio construction.

Infosys Ltd 6.38% Consumer Discretionary 11.84%
HDFC Bank Ltd 5.83% Materials 11.60%
State Bank of India 4.25% Industrials 6.99%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

IIFL - Phoenix
September 2022
MULTI CAP
The investment strategy is to invest in a portfolio following the
The objective of the investment approach is to generate long term SCDV framework (Secular, Cyclical, Defensives, Value Trap)
capital appreciation for investors from a portfolio of equity and equity wherein it invests in businesses having longterm track record where
related securities. profitability and growth may have been impacted by short term
cycles.

Axis Bank Ltd 6.57% Materials 11.14%
State Bank of India 5.22% Consumer Staples 9.65%
Sun Pharmaceutical Industries Ltd 4.53% Industrials 9.28%
ITC Ltd 4.50% Energy 8.83%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

InCred - Healthcare Portfolio
September 2022
THEMATIC
The portfolio will invest at least 65% in healthcare segment
including pharmaceuticals, hospitals, diagnostic, insurance etc. to
The Investment Objective is to invest in equity and equity related
capture the growing demand for healthcare driven by rising
instruments primarily focused on the healthcare ecosystem in India.
incomes, increasing awareness and ability to spend more on health
and increased export opportunities.

RPG Life Sciences Limited 9.81% Pharmaceuticals 76.88%
Lupin Ltd 8.12% Healthcare Services 20.27%
Aster DM Healthcare Limited 7.72% NA NA
HealthCare Global Enterprises 7.67% NA NA
Indoco Remedies Ltd 7.38% NA NA
Fund Manager Name Mr. Aditya Khemka Average Market Cap In Crs (Approx) 18350

Benchmark Nifty Pharma Not Available Not Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

InCred - Multicap Portfolio
September 2022
MULTI CAP
The objective of the Strategy is to invest in equity and equity related The portfolio will be a mix of small, medium and large capitalization
instruments to generate capital appreciation over long term. The companies. The Investment Manager shall make investments after
Strategy will invest across all sectors and market capitalization stocks undertaking detailed fundamental research on companies with a
by adopting a sector and a market cap agnostic approach. bottom-up investment framework.

United Spirits Ltd 5.11% Consumer Services 11.19%
Barbeque-Nation Hospitality 4.74% Information Technology 11.05%
Cholamandalam Investment & Finance Co. Ltd. 4.55% Pharmaceuticals 10.67%
Indiamart Intermesh Ltd 4.46% Industrial Manufacturing 9.14%
Fund Manager Name Mr. Aditya Sood Average Market Cap In Crs (Approx) 89812

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Invasset - Growth Pro Max
September 2022
MULTI CAP
Prudent management is very important in the building of long-term
wealth-creating businesses. Hungry for Growth and Growth never
To Generate Consistent Sustainable Wealth for our clients by
comes Cheap. Buy and Rotate Strategy beats both active and
investing their hard-earned income in a portfolio of Best Performing
passive investment styles.Appreciation of capital should be
Equity Assets
consistent and permanent (PAC) while Depreciation of Capital of
capital should be limited and temporary(TDC)

Adani Power Ltd 8.89% Industrial Manufacturing 32.07%
Mirza International Ltd 8.64% Consumer Goods 12.74%
Schaeffler India Ltd 7.37% Power 8.89%
New Delhi Television Ltd 6.28% Chemicals 7.27%
Mahindra Lifespace Developers Ltd. 4.68% Media, Entertainment & Publication 6.28%
AUM In Crs (Approx) 51.24 12.88% 31.40% 50.93% 4.31% 0.48%
Fund Manager Name Mr. Rajnish Garg Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option No Option 20% Profit sharing on Profits
Exit Load 0.00% 0.00% 0.00%

Invesco - Caterpillar
September 2022
MID CAP
Competitive advantages and industry attractiveness, Good quality

To achieve capital appreciation over a long term by investing in a management with sound corporate governance, Attractive returns
diversified portfolio on capital and adequate cash flow, Potential for Earning growth and
P/E multiple expansion

Bharat Electronics Ltd 7.80% Undisclosed Undisclosed
Tata Motors Ltd 7.08% Undisclosed Undisclosed
Sundaram Fasteners Ltd 5.28% Undisclosed Undisclosed
Balkrishna Industries Ltd 4.98% Undisclosed Undisclosed
Teamlease Services Ltd 4.74% Undisclosed Undisclosed
Fund Manager Name Mr. Neelesh Dhamnaskar Average Market Cap In Crs (Approx) 39010

FEE STRUCTURE
Profit>10%<15% - 15% Profit Sharing/ Profit Above>15%- 20% Profit

2.50% 1.25% 10.00%
Sharing
Exit Load 3.00% 2.00% 0.00%

Invesco - Challengers
September 2022
LARGE CAP
To generate capital appreciation by investing in equity and equity The strategy will focus on identifying companies which have the
related securities of capability to challenge the leader in its business segment, exhibits
companies which exhibit the ability to challenge the status quo by hunger for growth, have business which are in an evolution phase
finding better ways of doing business. along with management, that drives change.

Tata Motors Ltd 8.42% Undisclosed Undisclosed
SBI Cards & Payment Services Ltd 6.23% Undisclosed Undisclosed
Bharati Airtel Ltd 6.18% Undisclosed Undisclosed
Axis Bank Ltd 5.67% Undisclosed Undisclosed
Larsen & Toubro Infotech Ltd 5.53% Undisclosed Undisclosed
Fund Manager Name Mr Neelesh Dhamnaskar Average Market Cap In Crs (Approx) 157606

FEE STRUCTURE

2.50% 1.25% 10.00%
Sharing
Exit Load 3.00% 2.00% 0.00%

Invesco - DAWN
September 2022
MULTI CAP
Exposure to sectors and stocks which are expected to benefit from

To generate capital appreciation by investing in companies available revival in cyclical recovery. Emphasis on mean reversion & value
at reasonable valuations style. Allocation to companies which exhibit operating & financial
leverage. Bottom up stock picking approach.

Timken India Ltd 6.34% Undisclosed Undisclosed
Tube Investments of India Ltd 5.52% Undisclosed Undisclosed

FEE STRUCTURE

2.50% 1.25% 10.00%
Sharing
Exit Load 3.00% 2.00% 0.00%

Invesco - RISE
September 2022
MULTI CAP
Investments in companies which are expected to benefit from

To generate capital appreciation by investing in equity and equity operating & financial leverage, Exposure to companies which
related securities. benefit from revival in economic growth & rise in consumer
discretionary spending.

Reliance Industries Limited 7.82% Undisclosed Undisclosed
UTI Asset Management co 5.62% Undisclosed Undisclosed
Vinati Organics Ltd 5.57% Undisclosed Undisclosed
AIA Engineering Ltd 5.47% Undisclosed Undisclosed

FEE STRUCTURE

2.50% 1.25% 10.00%
Sharing
Exit Load 3.00% 2.00% 0.00%

ithought - CO-IN
September 2022
LARGE CAP
To invest in well managed Large companies with proven business The investment strategy will follow a low churn and high quality
models at reasonable valuations with the intention of giving the investment approach. The intention is to create a portfolio of high
investors returns without much volatility. Buy and hold strategy will be quality largecaps within the NIFTY 50 Universe, with higher growth
followed. metrics and superior capital allocation.

Undisclosed Undisclosed Technology 17.03%
Undisclosed Undisclosed Construction 9.13%
Fund Manager Name Mr. Shyam Sekhar Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option 6.00% 20% Profit Sharing above 6% hurdle
Exit Load 0.00% 0.00% 0.00%

ithought - SOLITAIRE
September 2022
MULTI CAP
The investment strategy will follow a low churn, high quality and
To invest in well managed companies with proven business models
alpha oriented investment approach. The intention is to create a
at reasonable valuations, with the intention of giving investors stable,
portfolio of emerging performers chosen from themes with higher
& consistent return
growth metrics and superior capital allocation.

Undisclosed Undisclosed Services 17.27%
Undisclosed Undisclosed Insurance 8.62%
AUM In Crs (Approx) 317.53 34.78% 30.04% 32.03% 0.00% 3.15%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

ithought - SPHERE
September 2022
MULTI ASSET
To invest across multiple asset classes and to provide a holistic

The investment strategy will follow a high quality investment
investment structure to every client’s portfolio. The fund would adopt
approach. Our strategy would be to buy these assets at reasonable
a Top-down approach to track Global Macro trends and go where the
valuations to give the investor a superior investment experience.
opportunity lies.

Undisclosed Undisclosed Metals 17.21%
Undisclosed Undisclosed Insurance 5.54%

Benchmark CRISIL Hybrid 50+50 Moderate Index Not Available Not Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

ithought - VRDDHI
September 2022
SMALL & MID CAP

To invest in emerging businesses in the mid, small & microcap
We have a PE style in-depth approach in our research and our
segment. The companies that we invest in have market leadership
focus in this scheme is to minimize the risks that are inherent in the
characteristics, have no/low debt, strong cash flows, and are run by
small/mid-cap space by focusing on controllable such as what
promoters/management who rank high on corporate governance
business we buy, who we partner with and what valuations we pay.
standards.

Undisclosed Undisclosed Healthcare 15.44%
AUM In Crs (Approx) 109.93 0.18% 12.80% 82.67% 4.35% 0.00%
Reporting Structure AGGREGATE PORTFOLIO SIP STP

Benchmark NIFTY SMALL CAP 100 Available Available
FEE STRUCTURE
No Option 1.50% 8.00% 15% Profit sharing above 8% hurdle
Exit Load 3.00% 2.00% 1.00%

ITUS - Fundamental Value Fund
September 2022
MULTI CAP
We are a growth investor with focus on free cash flows. We look for
businesses to construct a portfolio of companies which have a
Single strategy multi-cap fund with a focus on growth. consistent history of free cash flow growth and a return on capital
employed consistently over cost of capital.

Sumitomo Chemical India Private Limited 9.00% Specialty Chemicals 9.00%
L&T Technology Services Limited 8.00% Auto & Auto Ancillary 8.50%
Syngene International Limited 7.00% Non - Leading Financials 5.00%
Indian Energy Exchange Limited 6.00% Financial Services 3.00%
AUM In Crs (Approx) 785.77 24.00% 44.60% 19.50% 11.90% 0.00%
Fund Manager Name Mr. Naveen Chandramohan Average Market Cap In Crs (Approx) 91979

FEE STRUCTURE
15.00% or 15% Profit sharing above 15% Hurdle or 25% Profit sharing above 10%
2.00% 1.00% or 0.00%
10.00% Hurdle
Exit Load 0.00% 0.00% 0.00%

J M Financial - Focus
September 2022
MULTI CAP
To manage a concentrated portfolio of 15-20 stocks based on a
multi-cap strategy. However, the major part of the portfolio would
Broadly identify businesses with strong balance sheets as well as
consist of Large & larger mid-cap stocks. Investment horizon is at
deep competitive moats which can generate long-term earnings
least a 3-year holding strategy of identifying good quality businesses
compounding. Good quality of management & integrity is also
and nurturing them with the aim of realizing their long-term growth
important, which is reflected in strong return metrics as well as
and business potential. Part of the portfolio strategy, also aims to
consistent generation of free-cash flow and investments in growth.
identify severely beaten down stocks which have the capability of
solid business recovery over the medium term.

AUM In Crs (Approx) 336 54.67% 30.92% 8.86% 5.54% 0.00%
Fund Manager Name Mr. Rakesh Parekh Average Market Cap In Crs (Approx) 192495

FEE STRUCTURE
2.50% 1.00% 10.00% 20% Profit Sharing Over 10% Hurdle
Exit Load 3.00% 2.00% 0.00%

J M Financial - Growth and Value
September 2022
LARGE CAP
To manage a reasonably diversified portfolio of at least 20 stocks
Broadly identify businesses with strong balance sheets as well as
focusing predominantly on larger-cap companies with a small
deep competitive moats which can generate long-term earnings
allocation to attractive mid-cap companies. Again, the Investment
compounding. Good quality of management & integrity is also
horizon is at least a 3-year holding strategy of identifying good quality
important, which is reflected in strong return metrics as well as
businesses and nurturing them with the aim of realizing their long-
consistent generation of free-cash flow and investments in growth.
term growth and business potential.

AUM In Crs (Approx) 113 59.27% 33.26% 3.45% 4.01% 0.00%

FEE STRUCTURE
Exit Load 3.00% 2.00% 0.00%

J M Financial - India Resurgent
Portfolio Series - III
September 2022
MID CAP
This is a broad based portfolio strategy focusing on predominantly
mid-cap strategy, with an exposure of around 65% to Mid-Cap The aim of equity strategy will be to predominantly build a portfolio
stocks. The aim is to hold around 20 stocks in the portfolio to provide of companies and identify the sectors that could benefit due to
reasonable diversification. The aim is to focus on bottom up stock resurgent in demand and resultant demand supply imbalance,
picking across the sectors and generate compounding over the structural reforms, Government thrust.
longer term.

Undisclosed Undisclosed Health Care 13.36%

FEE STRUCTURE
Exit Load 3.00% 2.00% 0.00%

Jainam - Bharat 5T
September 2022
MULTI CAP
To beat the Benchmark S&P BSE 500 and to perform by minimizing
To beat the Benchmark S&P BSE 500 and to perform by minimizing
as much as the negative and sideways effect of the bearish
as much as the negative and sideways effect of the bearish markets.
markets. The objective is achieved by a rigorous bottom up
The objective is achieved by a rigorous bottom up approaching
approaching identifying potential winners in across the market
identifying potential winners in across the market capitalization..
capitalization..

Tata Elxsi Ltd 12.72% Financials Services 25.23%
Reliance Industries Limited 8.97% Consumer Goods 14.38%
Infosys Ltd 8.92% Oil & Gas 9.19%
HDFC Bank Ltd 7.97% Construction 7.72%
Fund Manager Name Mr. Tejas Jariwala Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option 8.00% 12% Profit sharing above 8% Hurdle
Exit Load 2.00% 1.00% 0.00%

Joindre - Value Fund
September 2022
MULTI CAP
A multi-cap strategy with stock selection based on the

To create long term wealth for investors by building and protecting
understanding that “Sales is Vanity, Profit is Sanity and Cash Flow
their capital
is Reality

Hindustan Unilever Ltd 6.87% Financial Services 27.45%
Alkyl Amines Chemicals Ltd 6.55% Information Technology 18.74%
Infosys Ltd 6.29% Healthcare 11.80%
Housing Development Finance Corporation Ltd 5.72% Chemicals 8.36%
Tata Consultancy Services Ltd 5.65% Auto & Auto Components 8.15%
Fund Manager Name Mr V. Jayaram Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.50% 1.50% 11.00% 20% Profit Sharing over 11% Hurdle
Exit Load 1.50% 1.00% 1.00%

Karma - Long Only India Public
Equity
September 2022
MULTI CAP
The investment objective of the strategy is to achieve long-term

capital appreciation by investing with patience and discipline in the Multicap & Sector agnostic
Indian capital markets

Tata Communications 12.40% Media & Entertainment 19.83%
Cipla Ltd 8.63% Health Care 19.11%
Zee Entertainment Enterprises Ltd 7.74% Communication services 18.38%
Tata Motors Ltd 7.56% Industrials 11.59%
Alkem Laboratories Limited 6.30% Automobile 10.68%
AUM In Crs (Approx) 4206.41 22.97% 36.85% 36.90% 3.28% 0.00%
Fund Manager Name Mr.Rushabh Sheth & Mr. Nikhil Desai Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Karvy - Demeter
September 2022
DEBT
Demeter PMS is recommended for investors seeking to hold a debt

The strategy invests in debt securities (listed or traded on a
portfolio with moderate to high risk appetite expecting a moderate
recognised stock exchange) and money market instruments.
return over a long term horizon.

Fund Manager Name Mr.Ajith Bhaskaran Average Market Cap In Crs (Approx) Undisclosed

Benchmark S&P BSE India Corporate Bond Index Not Available Not Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Karvy - Excel
September 2022
DEBT
The strategy invests in companies which typically have some form

The, Excel PMS is recommended for investors seeking to hold a debt of non-promoter equity interest in the form of debt securities (listed
portfolio with a low to moderate risk appetite. or traded on a recognised stock exchange) and money market
instruments.

Fund Manager Name Mr.Ajith Bhaskaran Average Market Cap In Crs (Approx) Undisclosed

Benchmark S&P BSE India Bond Index Not Available Not Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Kotak - Fintech Fund
September 2022
SECTOR FUND
Philosophy of this portfolio will be to identify mispriced opportunities
in the BFSI and IT space. Identify companies which trade at a
The main objective of our Investment approach is to generate capital
discount to their intrinsic value or could suprise on growth. To
appreciation through investments in equities with a medium to long-
understand reasons for discount to intrinsic value and triggers for
term perspective.
value unlocking.The portfolio would be diversified, with a mix of
small, medium and largecap companies.

ICICI Bank Ltd 11.45% Bank 38.16%
Axis Bank Ltd 8.67% IT Software Products 37.82%
Tata Consultancy Services Ltd 7.83% Finance 13.26%
Infosys Ltd 7.46% Insurance 3.63%
HDFC Bank Ltd 7.42% IT Services 3.46%
AUM In Crs (Approx) 12 84.27% 8.60% 3.46% 3.66% 0.00%
Fund Manager Name Mr. Anshul Saigal Average Market Cap In Crs (Approx) 418237

Benchmark India Fintech Index Not Available Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Kotak - Pharma and Healthcare
September 2022
SECTOR FUND
The main objective of the Investment approach is to generate capital The Investment approach will invest in all equity and equity related
appreciation through investments in equities with a medium to long- instruments with emphasis on capturing available opportunities in
term perspective. Pharma and Health care related stocks

Sun Pharmaceutical Industries Ltd 22.68% Pharmaceuticals & Biotechnology 85.91%
Dr Reddy's Laboratories Ltd 11.11% Healthcare Services 9.17%
Cipla Ltd 9.08% NA NA
Fortis Healthcare Ltd. 6.96% NA NA
Divi's Laboratories Ltd 6.06% NA NA
AUM In Crs (Approx) 24 53.14% 27.35% 14.60% 4.92% 0.00%

Benchmark Nifty Pharma Not Available Available
FEE STRUCTURE
2.50% 1.50% 10.00% 20% Profit sharing over the hurdle rate
Exit Load 2.00% 1.00% 0.00%

Kotak - Small and Midcap
September 2022
SMALL & MID CAP

The portfolio shall follow a stock-specific approach with a medium to
long term perspective. The portfolio shall invest across sectors with
The main objective of our Investment approach is to generate capital a bias to invest in companies backed by able managements with
appreciation through investments in equities with a medium to long- sound fundamentals and strong future potential. The portfolio may
term perspective. also include stocks which have exhibited market leadership in their
respective product lines. The portfolio investments shall be based
on in-depth understanding of the underlying business.

ICICI Bank Ltd 9.83% Banks 18.95%
Century Plyboards (India)Ltd 7.15% Consumer Durables 16.13%
Nocil Ltd. 5.57% Chemicals & Petrochemicals 9.49%
Indian Bank 5.37% IT Software Products 9.29%
PNC Infratech Ltd 5.03% Construction 8.54%
AUM In Crs (Approx) 32 9.83% 16.44% 71.09% 2.63% 0.00%

Benchmark NIFTY SMALL CAP 100 Not Available Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Kotak - Special Situation - Ser 1
September 2022
MULTI CAP
The portfolio shall essentially target to invest in Value Opportunities
and Special Situations in individual stocks and related instruments.
The main objective of the Investment approach is to generate capital Value Opportunities are ones, where in the opinion of the fund
appreciation through investments in equities with a medium to manager, the company’s Intrinsic Value is ‘X’, while the stock is
longterm perspective. trading at a discount to X. Special Situations are dependant on the
probability of occurrence of one or more corporate events, rather
than market events.

State Bank of India 8.18% Banks 19.92%
ICICI Bank Ltd 7.69% Consumer Durables 19.03%
Century Plyboards (India)Ltd 5.80% Industrial Products 12.59%
Polycab India Ltd 5.19% Pharmaceuticals & Biotechnology 6.28%
Blue Star Ltd 4.99% Construction 6.13%
AUM In Crs (Approx) 475 34.45% 24.50% 37.23% 3.81% 0.00%

Benchmark India Value Index Not Available Not Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Kotak - Special Situation - Ser 2
September 2022
MULTI CAP
The portfolio shall essentially target to invest in Value Opportunities
and Special Situations in individual stocks and related instruments.
The main objective of the Investment approach is to generate capital Value Opportunities are ones, where in the opinion of the fund
appreciation through investments in equities with a medium to manager, the company’s Intrinsic Value is ‘X’, while the stock is
longterm perspective. trading at a discount to X. Special Situations are dependant on the
probability of occurrence of one or more corporate events, rather
than market events.

State Bank of India 8.18% Banks 20.14%
ICICI Bank Ltd 7.90% Consumer Durables 17.65%
Cash & Equivalents 5.74% Industrial Products 12.72%
Polycab India Ltd 5.35% Pharmaceuticals & Biotechnology 5.81%
Blue Star Ltd 5.00% Realty 4.82%
AUM In Crs (Approx) 508 34.78% 27.29% 32.19% 5.74% 0.00%

Benchmark India Value Index Not Available Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

KRChoksey - Alpha Invest
September 2022
MULTI CAP
The stock selection would focus on companies having excellent
business formation; track record and sound dividend payout. We
The investment objective would be to generate long-term capital
will pursue a bottoms-up investment approach seeking to identify
growth from an actively managed portfolio of equity and equity
promising investment ideas. The approach would help us invest in
related instrument for resident and non-resident clients
stocks of different market capitalizations, segments and get the
benefits of risk diversification.

Reliance Industries Limited 10.31% Financials Services 36.25%
Bajaj Finserv Ltd 10.04% Pharmaceuticals 10.46%
ICICI Bank Ltd 5.93% Oil & Gas 10.38%
Larsen & Toubro Ltd 5.26% Consumer Goods 8.29%
Bajaj Finance Ltd 4.68% Automobile 6.83%
Fund Manager Name Ms. Vaishali Pitale Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 2.00% No Option 10% Profit Sharing on all profits
Exit Load 3.00% 2.00% 1.00%

Kunvarji Finstock - MMM
September 2022
MULTI CAP
Fund Phylosophy of Kunvarji Multicap fund is "MMM" (Meso, Macro,
Micro). Kunvarji Multicap Fund follows Qualitative & Quantitative
Model that processes multiple years of P/L, BS and cash flow data
The key objective of the Kunvarji Multicap Fund is to generate alpha
of companies resulting in portfolio. The strategy strives for active
as compare to S&P BSE 500 on a sustainable Risk Adjusted Basis.
alpha generation through investing in companies with rising relative
growth and valuation. In Kunvarji Multicap Fund, we do Top down
Approach of Investing.

Reliance Industries Ltd 10.53% Financial Services 33.77%
Infosys Ltd 8.73% Oil & Gas 13.71%
Bajaj Finserv Ltd 6.97% Information Technology 13.09%
HDFC Bank Ltd 6.40% Consumer Services 9.41%
Fund Manager Name Mr. Ravi Diyora Average Market Cap In Crs (Approx) 299874

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Lake Water Advisors - Lake
Water
September 2022
MULTI CAP
Understanding business is more important to us than technical Corporate Governance,Competitive Moat, Margin of Safety,
analysis and market algorithms. We focus more on people's Research & Development, Innovation, Asset light, Debt free and
economic behavior, changing social norms, their preferences than patience. The very foundation of our investment decisions is when
studying complex economic charts. We Focus on Basics. we invest in a stock, we actually buy the business and not the stock.

Bajaj Finance Ltd 32.00% Financials 33.09%
Tata Motors Ltd 10.40% Chemicals 23.61%
Aarti Industries Ltd 7.92% Automobile 15.92%
PI Industries Limited 7.36% Health Care 6.25%
Titan Company Ltd 5.94% Technology 4.28%
Fund Manager Name Mr. Pankaj Singhania Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% 0% 10.00% 20% Profit sharing above 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

LIC MF - Value Equity+
September 2022
LARGE & MID CAP

To deliver long term capital appreciation by Investing in Equity assets

with diversification in investment portfolio and try to ensure superior
Listed Equity and Listed Mutual Funds.
returns to clients over the long term at the reduced administration
time and costs

Reliance Industries Limited 8.43% Services 19.88%
Tata Consultancy Services Ltd 6.88% Energy 10.87%
State Bank of India 4.93% Technology 9.16%
Trent Ltd [Lakme Ltd] 4.69% Chemicals 6.11%
Fund Manager Name Undisclosed Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE SENSEX Not Available Available
FEE STRUCTURE
2.50% 2.00% 10.00% 20% profit sharing above 10.00% hurdle
Exit Load 1.00% 0.00% 0.00%

Magadh Capital - Future Stars
September 2022
SMALL & MID CAP

A small-cap and mid-cap focused investment approach to invest in

To help investors create wealth over 3-5 years by delivering superior
companies, which can deliver multi-fold gains in free cash flows,
risk adjusted returns after taking some well calibrated volatility risks
can get into sector leadership and/or are positioned to gain
with low portfolio correlation
disproportionately from industry tailwinds - over next 3-5 years.

PG Electroplast Ltd 8.14% Engineering 22.87%
Cholamandalam Investment & Finance Co. Ltd. 7.66% Financials 22.24%
KEI Industries Ltd 7.64% Chemicals 9.11%
Hindustan Aeronautics Ltd 7.09% Health Care 8.75%
Lauras Labs Ltd 5.99% Material 7.91%
Fund Manager Name Mr. Vipul Prasad Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.50% 0.00% 0.00%

Magadh Capital - Value For
Growth
September 2022
MULTI CAP
A multi-cap, sector agnostic investment approach to buy good

To help investors create wealth over 2-4 years without taking undue
businesses with sustainable competitive advantages, or sustainably
risks.
improving businesses, at fair price.

State Bank of India 8.18% Financials 32.62%
ICICI Bank Ltd 7.36% Engineering 12.07%
Reliance Industries Ltd 7.20% Material 10.06%
Hindustan Aeronautics Ltd 5.65% Energy 7.20%
Titan Company Ltd 5.48% Health Care 6.48%
Fund Manager Name Mr. Vipul Prasad Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Marathon Trends - Mega Trends
September 2022
MULTI CAP
Large and Midcap approach. Maximum of 20 stocks. Long term

The objective of the strategy is to create wealth, by consistent
trend following, consistency in earnings & price. Long term
compounding in longterm and keeping drawdowns low.
approach to create wealth.

Pidilite Industries Ltd 5.77% Chemical 25.37%
Navin Fluorine International Limited 5.60% Industrial Manufacturing 19.43%
PI Industries Limited 5.47% Financials Services 15.59%
SRF Ltd 5.30% Consumer Goods 9.56%
ICICI Bank Ltd 5.07% Fertilizers & Pesticides 8.57%
Fund Manager Name Mr. Atul Suri Average Market Cap In Crs (Approx) 191474

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Marcellus - Consistent
Compounders
September 2022
MULTI CAP
Strategy to invest in a concentrated portfolio of heavily moated

Strategy to invest in a concentrated portfolio of heavily moated
companies that can drive healthy earnings growth over long
companies that can drive healthy earnings growth over long periods.
periods.

Asian Paints Ltd 11.80% Financials Services 35.50%
Bajaj Finance Limited 10.00% Home Building 23.20%
Titan Company Ltd 9.00% Consumer Discretionary 16.50%
Dr Lal Pathlabs Ltd 8.60% Pharmaceuticals/Health care 12.80%
HDFC Bank Ltd 8.40% Information Technology 6.00%
AUM In Crs (Approx) 7561 83.20% 16.10% 0.00% 0.70% 0.00%
Fund Manager Name Mr. Rakshit Ranjan Average Market Cap In Crs (Approx) 311020

FEE STRUCTURE
Variable Option: 20% of excess profits above a hurdle rate of 8% or

2.00% 0% Or 1% 8% Or 12%
Fixed 1% + Profit Sharing of 15% above hurdle rate of 12%
Exit Load 0.00% 0.00% 0.00%

Marcellus - Kings of Capital
September 2022
THEMATIC
The key objective of our “Kings of Capital” strategy is to own a
Clean accounting and good corporate governance; Historical
portfolio of 10 to 14 high quality Financial companies (banks, NBFCs,
evidence of prudent capital allocation; and High barriers to entry so
life insurers, general insurers, asset managers, brokers) that have
that companies are able to sustainably generate return on capital
good corporate governance, prudent capital allocation and high
higher than cost of capital.
barriers to entry.

Bajaj Finance Ltd 14.50% Undisclosed Undisclosed
Kotak Mahindra Bank Ltd 10.50% Undisclosed Undisclosed
AUM In Crs (Approx) 644.50 77.50% 8.50% 13.00% 1.00% 0.00%
Fund Manager Name Mr Tej Shah Average Market Cap In Crs (Approx) 307290

Benchmark NIFTY BANK Not Available Available
FEE STRUCTURE
1.50% p.a. fixed fees + performance fees of 15% profit sharing above a
2.50% 1.50% 10.00%
hurdle of 10%, no catch-up
Exit Load 0.00% 0.00% 0.00%

Marcellus - Little Champs
September 2022
SMALL CAP
Strategy to invest in a concentrated portfolio of heavily moated Strategy to invest in a concentrated portfolio of heavily moated
companies that can drive healthy earnings growth over long companies that can drive healthy earnings growth over long
periods. periods.

Undisclosed 9.00% Chemicals 30.00%
Undisclosed 9.00% Financials 20.00%
Undisclosed 9.00% Light Industrials 18.50%
Undisclosed 8.50% Consumer Staples 9.00%
Undisclosed 7.00% Consumer Discretionary 8.50%
AUM In Crs (Approx) 983 0.00% 9.00% 88.00% 3.00% 0.00%
Fund Manager Name Mr. Ashvin Shetty, CFA Average Market Cap In Crs (Approx) 8580

FEE STRUCTURE
0% 1.50% 10.00% 20% profit share above 10% hurdle rate.
Exit Load 3.00% 2.00% 1.00%

Marcellus - Rising Giants
Portfolio
September 2022
MID CAP
Clean accounts and governance.Strongly moated dominant
companies in niche segments not yet well discovered by the market
Investment universe: Listed companies in India in the USD 500m –
participants.Strong track record of capital allocation with high
10 bn market cap range.
reinvestment in the core business and continuous focus on
adjacencies for growth.

GMM Pfaudler Ltd 8.00% BFSI 26.00%
Dr Lal Pathlabs Ltd 8.00% Consumer Discretionary 20.00%
Page Industries Ltd 8.00% Industrials 13.00%
Aavas Financiers Ltd 8.00% Chemicals 12.00%
Astral Poly Technik Ltd 7.00% Health Care 8.00%
AUM In Crs (Approx) 403 18.00% 48.00% 31.00% 3.00% 0.00%
Fund Manager Name Mr. Ashvin Shetty Average Market Cap In Crs (Approx) 30480

FEE STRUCTURE
6% +
2.50% 1.75% 10% Profit Sharing above 6% Hurdle + Benchmark Returns
Benchmark
Exit Load 2.00% 0.00% 0.00%

Microsec - Opportunities Fund
September 2022
MULTI CAP
Diversified Multi cap stocks with Blue Ocean Strategy. Focusing on

To achieve Long Term capital appreciation by investing in high
companies having Strong brand value, High Quality management,
quality companies and diversified approach of risk management.
consistent cash flow and higher efficiency on capital.

Havells India Ltd 6.06% Industrial Manufacturing 25.94%
Marico Ltd 4.64% Automobile 19.01%
Asian Paints Ltd 4.60% Consumer Goods 18.64%
Mahindra & Mahindra Ltd 4.23% Financials Services 11.40%
Axis Bank Ltd 4.21% Information Technology 4.51%
Fund Manager Name Mr. Naveen Vyas Average Market Cap In Crs (Approx) 159823

FEE STRUCTURE
2.00% NA NA NA
Exit Load 2.00% 0.00% 0.00

MOAT - Aggressive Leaders
Fund
September 2022
MULTI CAP
The Aggressive Leaders Fund investment approach is based on

To preserve the purchasing power of the client's capital whilst generating returns by investing in companies with proven corporate
providing sustainable returns over lone period of time. governance and capital allocation track record and which dominate
specific niches of the Indian economy

Reddington India Ltd 7.48% Industrial Manufacturing 24.72%
Honda India Power Products Ltd 7.19% Services 23.25%
TCI Express Limited 7.05% Construction 9.31%
PSP Projects Ltd 5.28% Consumer Goods 8.00%
NELCO Ltd 4.21% Telecom 6.52%
Fund Manager Name Mr. Koushik Mohan Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
0.5% or 1.00% or 5% or 8% or 20% Profit Sharing over 5% Hurdle or 20% Profit Sharing over 8%
2.50%
1.50% 10% Hurdle or 20% Profit Sharing over 10% Hurdle
Exit Load 0.15%(only for fixed 0.00% 0.00%
fee)

MOAT - Special Opportunities
Fund
September 2022
MULTI CAP
The Happiness portfolio fund seeks to generate superior risk
To generate sustainable returns over medium to long term by making
adjusted returns, in relation to the broad market, by investing in
investments in companies where the promoter or the company has
fundamentally sound companies which have repurchased their own
acquired additional shares and some special situations where the
shares or where the promoters' have acquired additional shares at
price mismatch is happening.
market prices.

TCI Express Limited 10.56% Services 24.04%
VIP Industries Ltd 10.00% Industrial Manufacturing 9.73%
Bosch Ltd 9.42% Automobile 9.42%
Tejas Networks Limited 8.86% Telecom 9.40%

FEE STRUCTURE
5% or 8% or 20% Profit Sharing over 5% Hurdle or 20% Profit Sharing over 8%

2.50% 0.5% or 1% or 1.5%
10% Hurdle or 20% Profit Sharing over 10% Hurdle
Exit Load 0.15%(only for fixed 0.00% 0.00%
fee)

MOAT - UpperCrust Wealth Fund
September 2022
MULTI CAP
Growth & Capital Protection Aggressive Leaders Fund

L&T Technology Services Limited 3.92% Consumer Goods 13.46%
Acrysil Ltd. 3.69% Financials Services 11.09%
SKF India Ltd 3.34% Chemicals 8.40%
PI Industries Limited 3.03% Automobile 6.88%

FEE STRUCTURE
1.25% -
NO OPTION NO OPTION NO OPTION
2.25%
Exit Load 0.00% 0.00% 0.00%

Molecule - Growth
September 2022
SMALL CAP
To achieve appreciation through medium to long term investments in To achieve appreciation through medium to long term investments
quality companies with strong growth prospects, mostly in the mid in quality companies with strong growth prospects, mostly in the mid
and small cap. and small cap.

Undisclosed Undisclosed Textiles 13.19%
Fund Manager Name Mr.Nirav Parikh Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option No Option 20% Profit Sharing on all Profits
Exit Load 0.00% 0.00% 0.00%

Moneylife - MAS Growth
September 2022
MULTI CAP
Long-term high capital growth with tactical allocation to sectors and Long-term high capital growth with tactical allocation to sectors and
stocks are exhibit strong cash flow and price trends. The corpus will stocks are exhibit strong cash flow and price trends. The corpus will
be invested in listed quality equities, with secondary allocation to be invested in listed quality equities, with secondary allocation to
liquid funds and derivatives. liquid funds and derivatives.

Fund Manager Name Mr Debashis Basu Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Moneylife - MAS Prime
September 2022
MULTI CAP
Aims at generating reasonable return with low portfolio volatility and
Aims at generating reasonable return with low portfolio volatility and
low downside risk. The corpus will be invested in listed quality
low downside risk. The corpus will be invested in listed quality
equities, with secondary allocation to liquid funds and
equities, with secondary allocation to liquid funds and derivatives.
derivatives.Especially suitable for businesses, successful senior
Especially suitable for businesses, successful senior employees, or
employees, or self-employed professionals such as doctors or
self-employed professionals such as doctors or lawyers.
lawyers.

Fund Manager Name Mr Debashis Basu Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Morningstar - Active Aggressive
Plus Portfolio
September 2022
MULTI ASSET
The investment objective is to provide capital growth over the long The investment objective is to provide capital growth over the long
term by investing predominantly in equity, debt and gold mutual term by investing predominantly in equity, debt and gold mutual
funds domiciled in India. funds domiciled in India.

Undisclosed Undisclosed Consumer Cyclical 11.10%
Undisclosed Undisclosed Information Technology 10.63%
Undisclosed Undisclosed Basic Materials 10.28%
Fund Manager Name Mr. Dhaval Kapadia Mr. Chintan Mehta Average Market Cap In Crs (Approx) Undisclosed

Benchmark Active Aggressive Plus Composite Not Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Morningstar - Active Aggressive
Portfolio
September 2022
MULTI ASSET
The investment objective is to provide capital growth over the long The investment objective is to provide capital growth over the long
term by investing predominantly in equity, debt and gold mutual term by investing predominantly in equity, debt and gold mutual
funds domiciled in India. funds domiciled in India.


Benchmark Active Aggressive Composite Not Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Morningstar - Active Balanced
Portfolio
September 2022
MULTI ASSET
"The investment objective is to provide a balance between capital "The investment objective is to provide a balance between capital
growth and capital preservation over the medium to long term by growth and capital preservation over the medium to long term by
investing predominantly in equity, debt and gold mutual funds investing predominantly in equity, debt and gold mutual funds
domiciled in India." domiciled in India."


Benchmark Active Balanced Composite Not Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Morningstar - Active Growth
Portfolio
September 2022
MULTI ASSET
"The investment objective is to provide capital growth and some "The investment objective is to provide capital growth and some
capital preservation over the medium to long term by investing capital preservation over the medium to long term by investing
predominantly in equity, debt and gold mutual funds domiciled in predominantly in equity, debt and gold mutual funds domiciled in
India." India."


Benchmark Active Growth Composite Not Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Motilal Oswal - BOP
September 2022
MULTI CAP
Strategy aims to predominantly invest in Small and Midcap stocks
with a focus on identifying potential winners. Five basic themes- “Buy & Hold” strategy of QGLP. The Portfolio will be constructed
Affordable Housing, Market share gain by NBFCs & Private Sector based on in-depth research leading to bottom-up stock picking with
Banks from PSU Banks, Rise in Consumer discretionary, agriculture a view of equities from 3-4 years perspective.
& GST beneficiaries.

Max Financial Services Ltd 11.62% Financials Services 49.07%
ICICI Bank Ltd. 10.83% Information Technology 13.54%
HDFC Bank Ltd 9.36% Consumer Goods 11.45%
The Phoenix Mills Ltd 7.67% Automobile 11.13%
Safari Industries India Limited 6.92% Construction 9.45%
AUM In Crs (Approx) 1257.25 63.98% 21.10% 15.08% -0.16% 0.00%
Fund Manager Name Mr. Atul Mehra Average Market Cap In Crs (Approx) Undisclosed

Benchmark NIFTY 500 TRI Available Available
FEE STRUCTURE

2.50% 1.50% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - Ethical
September 2022
MULTI CAP
Risk sharing principle protects parties and in turn society, from

Companies involved in activities which are not considered ethical to
questionable social and financial practices. Overall debt ratio is
community investors are filtered out. Post sector screen, companies
capped and interest bearing transactions are limited under the
are checked for compliance to finacnial ratios.
guidelines.

Deepak Fertilizers & Petrochemicals Corporation 6.20% Industrial Manufacturing 20.73%
Ltd Information Technology 19.51%
Century Plyboards (India)Ltd 5.62% Automobile 13.50%
Page Industries Ltd 5.58% Chemical 11.16%
KEI Industries Ltd 5.53% Consumer Goods 10.98%
Bharat Electronics Ltd 5.45%
AUM In Crs (Approx) Undisclosed 38.84% 20.90% 40.31% -0.05% 0.00%
Fund Manager Name Mr Vaibhav Agarwal Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty Shariah 500 TRI Available Available
FEE STRUCTURE

2.50% 1.50% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - Focused Midcap
September 2022
MID CAP
The Strategy aims to deliver superior returns by investing in stocks of

Midcap - oriented PMS Strategy seeking to primarily invest in stocks
India's emerging businesses.It aims to predominantly invest in mid
ranked 101-400 as per market capitalization. Will be a focused
cap stocks that can benefit from grow thin earnings and re-rating of
portfolio of around 15-20 stocks(currently invested in 12 stocks)
businesses.

APL Apollo Tubes Limited 6.79% Information Technology 13.63%
TVS Motor Company Ltd 6.12% Consumer Goods 12.73%
Angel One Ltd 5.22% Industrial Manufacturing 12.00%
Tata Consumer Products Ltd 5.10% Metals 6.79%
AUM In Crs (Approx) 314.97 16.99% 36.63% 35.04% 11.34% 0.00%
Fund Manager Name Mr. RakeshTarway Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty Mid Smallcap 400 TRI Not Available Not Available
FEE STRUCTURE
6.00% or
No Option No Option 20% Profit sharing above 6% Hurdle or 8% Hurdle
8.00%
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - IOP
September 2022
SMALL & MID CAP

The Strategy aims to generate long term capital appreciation by Buy Right & Sit Tight / QGLP / Focus on likely earning 20-to-25%
creating a focused portfolio of high growth stocks having the potential on net-worth / buying beneficieries of next trillion dollar GDP growth
to grow more than the nominal GDP for next 5-7 years across and at reasonable price / long-term view / Bottom-up approach / focused
which are available at reasonable market prices on portfolio of about 25 stocks

Central Depository Services 4.81% Information Technology 11.63%
Birla Corporation Ltd 4.72% Industrial Manufacturing 9.73%
Angel One Ltd 4.37% Cement & Cement Products 4.72%
AUM In Crs (Approx) 1048.99 6.44% 26.06% 55.98% 11.52% 0.00%
Fund Manager Name Mr. Manish Sonthalia Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty Smallcap 50 TRI Available Available
FEE STRUCTURE

2.50% 1.50% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - IOP V2
September 2022
SMALL & MID CAP

The Strategy aims to generate long term capital appreciation by

Buy Right & Sit Tight / Predominatly to invest in small & Mid Cap
creating a focused portfolio of high growth stocks having the potential
with focus on potential winners. Focus on sectors & Companies
to grow more than the nominal GDP for next 5-7 years across and
which promise a higher than average Growth by focusing on QGLP.
which are available at reasonable market prices

Birla Corporation Ltd 5.29% Information Technology 11.69%
Central Depository Services 4.81% Industrial Manufacturing 9.70%
Angel One Ltd 4.37% Cement & Cement Products 5.29%
AUM In Crs (Approx) 384.33 6.45% 26.25% 56.64% 10.66% 0.00%

Benchmark Nifty Smallcap 50 TRI Available Available
FEE STRUCTURE

2.50% 1.5% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - Multifactor Equity
PMS
September 2022
FlexiCap
To create a portfolio that seeks to outperform the broader market The quantitative portfolio construction model seeks to allocate to
over the investment cycle by taking diversified exposure to different companies that rank highly on popular investment factors such as
factors of investing, through a systematic and rules-based approach. quality, value, momentum and low volatility.

Grindwell Norton Ltd 7.64% Consumer Goods 30.12%
SKF India Ltd 6.24% Industrial Manufacturing 25.50%
Kajaria Ceramics Ltd 5.94% Pharmaceuticals 15.92%
Schaeffler India Limited 5.91% Information Technology 8.18%
AIA Engineering Ltd 5.72% Chemicals 5.39%
Fund Manager Name Mr. Sankaranarayanan Krishnan Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.50% NA NA NA
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - NTDOP
September 2022
MULTI CAP
Buy Right & Sit Tight / QGLP / Focus on likely earning 20-to-25%
The Strategy aims to deliver superior returns by investing in stocks
on net-worth / buying beneficieries of next trillion dollar GDP growth
from sectors that can benefit from the Next Trillion Dollar GDP growth
at reasonable price / long-term view / Bottom-up approach / focused
by focusing on different Multicap stocks
on portfolio of about 25 stocks

Kotak Mahindra Bank Ltd 8.27% Consumer Goods 13.83%
Page Industries Ltd 7.23% Information Technology 13.61%
L&T Technology Services Limited 6.18% Textiles 9.17%
Voltas Ltd 5.46% Pharmaceuticals 8.14%
AUM In Crs (Approx) 7792.28 46.22% 50.46% 3.52% -0.20% 0.00%

FEE STRUCTURE

2.50% 1.50% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

Motilal Oswal - Value
September 2022
LARGE CAP
Buy Right & Sit Tight / QGLP / Likely earning 20-to-25% on net-
Value strategy aims to benefit from the long term compounding effect
worth / Balance beween Growth & Value / Bottom-up Approach /
on investments done in good businesses, run by great business
construct of about 20 stocks/ long-term view / Margin of safety -
managers for superior wealth creation
purchasing a piece of great business at a fraction of its true value

Max Financial Services Ltd 6.58% Information Technology 8.44%
SBI Cards & Payments Services Ltd 6.19% Construction 8.12%
Larsen & Toubro Ltd 5.90% Automobile 7.59%
AUM In Crs (Approx) 1907.18 65.36% 20.18% 11.86% 2.60% 0.00%
Mr .Shrey Loonker & Mr. Susmit
Patodia

Benchmark Nifty 50 TRI Available Available
FEE STRUCTURE

2.50% 1.50% 10.00%
Sharing
Exit Load 2.00% 0.00% 0.00%

MPSL - Vallum India Discovery
September 2022
MID CAP
To invest in companies which have underutilised capacities and To invest in companies which have underutilised capacities and
innovative business models which result in market share gain and innovative business models which result in market share gain and
margin expansion margin expansion.

Fund Manager Name Investment Committee Average Market Cap In Crs (Approx) 74370.32

FEE STRUCTURE
15% profit sharing above 10% p.a. hurdle, chargeable only after first 3
No Option 1.50% 10.00%
years
Exit Load 2.00% 1.50% 0.50%

NAFA - Emerging Bluechip
Portfolio
September 2022
MID CAP
NAFA Emerging Bluechip Portfolio seeks to invest in small and mid

Quality Management, ROCE greater than Cost of Capital, Growth at
cap businesses with visionary management having potential to scale
Reasonable Price
up and grow exponentially over a 5 to 7 year time frame.

Greenpanel Industries Ltd Undisclosed Consumer Goods 28.77%
KEI Industries Ltd Undisclosed Industrial Manufacturing 21.48%
ICICI Bank Ltd Undisclosed Financials Services 15.03%
Astral Ltd Undisclosed Chemicals 7.79%
Bajaj Finserv Ltd Undisclosed Automobile 5.34%
Fund Manager Name Mr. N Balaji Vaidyanath Average Market Cap In Crs (Approx) 46089.94

Benchmark BSE MID CAP Available Not Available
FEE STRUCTURE
No Option 3.00% No Option No Option
Exit Load 1.00% 0.00% 0.00%

NAFA - Small Cap Portfolio
September 2022
SMALL CAP
NAFA Small Cap Portfolio seeks to invest in small cap businesses

Quality Management, ROCE greater than Cost of Capital, Growth at
with visionary management having potential to scale up and grow
Reasonable Price
exponentially over a 5 to 7 year time frame.

Greenpanel Industries Limited Undisclosed Consumer Goods 30.37%
Timken India Ltd Undisclosed Industrial Manufacturing 26.15%
KEI Industries Ltd Undisclosed Automobile 13.31%
Tube Investments of India Ltd Undisclosed Chemicals 7.93%
Cera Sanitaryware Ltd Undisclosed Financials Services 7.79%
Fund Manager Name Mr. N Balaji Vaidyanath Average Market Cap In Crs (Approx) 12492.63

Benchmark BSE 500 Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Narnolia - Multicap Strategy
September 2022
MULTI CAP
The key objective of the Narnolia Multi cap Strategy is to outperform
Stock filtering through proprietary model which considers
the strategy's benchmark on a sustainable risk-adjusted basis. It is
fundamental, quantitative multiple years data/MCQ approach to
done by managing the beta of the portfolio to Nifty 500 while adding
buying. Momentum in earnings, Capital allocation strategy,
alpha opportunistically based on our rigorous bottom-up proprietary
Qualitative financial ratio/priority to resilience over high-beta.
model.

HDFC Bank Ltd 8.88% Financial Services 35.89%
ICICI Bank Ltd. 8.86% Information Technology 11.14%
Reliance Industries Ltd 8.11% Construction 9.43%
SBI Life Insurance Company Limited 7.37% Consumer Goods 8.71%
State Bank of India 7.21% Oil & Gas 8.11%
AUM In Crs (Approx) 315 74.90% 11.83% 13.12% 0.15% 0.00%
Fund Manager Name Mr Shailendra Kumar Average Market Cap In Crs (Approx) 97484(Median)

FEE STRUCTURE
2.50% No Option Hurdle Profit Sharing Model also available
Exit Load 1.00% 0.00% 0.00%

Negen Capital - Special
Situations and Technology Fund
September 2022
MULTI CAP
To generate long term capital appreciation from a diversified portfolio To generate long term capital appreciation from a diversified
of small cap companies. portfolio of small cap companies.

Undisclosed Undisclosed Finance 12.69%
Undisclosed Undisclosed Restaurants 10.82%
Undisclosed Undisclosed IT Software Products 6.59%
Undisclosed Undisclosed Internet & Catalogue Retail 5.68%
Undisclosed Undisclosed Commodity Chemicals 3.24%
AUM In Crs (Approx) 376.26 12.31% 38.89% 29.54% 19.26% 0.00%
Fund Manager Name Mr. Neil Madan Bahal Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
0% -2.50% No Option No Option 15% Profit share on profits
Exit Load 0.00% 0.00% 0.00%

Nine Rivers Capital - Aurum
Small Cap Opportunities
September 2022
SMALL CAP
Structural changes in macro environment - Change in regulatory /

Focused investing in 12-15 companies, upto Rs 5000 cr mcap with
policy / technology trend / consumption pattern . Soft change – Next
low turnover
Gen & New Leadership . Restructuring - Balance Sheet & business

Undisclosed Undisclosed IT Technology 20.00%
Undisclosed Undisclosed Realty & Building Product 11.30%
Undisclosed Undisclosed Defence & Aerospance 10.60%
Fund Manager Name Mr.Sandeep Daga & Mr. Vivek Ganguly Average Market Cap In Crs (Approx) 5000

Benchmark NIFTY SMALL CAP 100 Not Available Not Available
FEE STRUCTURE
No Option 2.00% 10.00% 20% over hurdle rate of 10%
Exit Load 3.00% 2.00% 1.00%

Nippon India - Absolute Freedom
September 2022
LARGE CAP
60% - 80% in Large cap stocks, provides stability to the
Bottom up stock picking based on “Must 5” Quality framework, aim to portfolio/20% - 40% in larger Quality Midcaps, adds to the upside
identify those stocks which have a potential of delivering outsize potential/Concentrated portfolio of our top 20 – 25 ideas, ensures
returns meaningful positions are taken in majority of the holdings, while
maintaining adequate diversification.

ICICI Bank Ltd 7.10% Construction 9.40%
HDFC Bank Ltd 7.10% Oil & Gas 9.20%
DLF Ltd 5.60% Consumer Goods 7.40%
Fund Manager Name Mr.Varun Goel Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Nippon India - Emerging India
September 2022
MID CAP
Must 5 Investment Framework – Uncompromising Focus on Quality.

Mid Cap portfolio of high growth emerging businesses that are
Strategy theme focus on Rising Discretionary Spending/Domestic
existing /potential leaders in their field of operations
Manufacturing/New Economy/Infrastructure Revival

Mahindra Lifespace Developers Ltd. 10.00% Financials Services 24.30%
Timken India Ltd 8.50% Construction 13.40%
Cholamandalam Investment & Finance Co. Ltd. 6.90% Industrial Manufacturing 11.20%
Bank of Baroda 5.60% Automobile 11.00%
Aarti Industries Ltd 5.00% Information Technology 10.70%

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Nippon India - High Conviction
September 2022
MULTI CAP
Endeavour to create diversified multi-cap concentrated portfolio of An intensive research based, bottom-up stock picking approach,
our top 20 – 25 most compelling investment ideas, which ensures based on ‘Must 5’ Quality framework, aims to identify those stocks
meaningful positions are taken in majority of the holdings, while which have a potential of delivering outsize returns over the next 3
maintaining adequate diversification to 5 years

HDFC Bank Ltd 7.30% Financials Services 27.40%
ICICI Bank Ltd 6.70% Construction 11.30%
Bharti Airtel Ltd. 5.10% Consumer Goods 7.20%
Tata Motors Ltd 4.60% Automobile 6.70%

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Nippon India - Indian Economic
Transformation
September 2022
MULTI CAP
Strategy will Invest in companies which are big beneficiaries of
Portfolio Aim to deliver superior return by participating in India
economic transformation like Informal Economy to Formal
Growth story through a focused portfolio having potential of high
Economy, Unbranded to Branded, Financialization of Savings and
growth emerging business that stand to benefit from Economic
Increasing Discretionary Spending with Must 5 Investment
Transformation in India.
Framework.

Cash & Equivalents 6.40% Construction 7.10%
Timken India Ltd 5.50% Consumer Goods 7.00%
Fund Manager Name Mr. Varun Goel Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

NJ AMC - Bluechip
September 2022
MULTI CAP
Equity investment in well-established companies / within the top-

To generate capital appreciation in medium to long term by investing
300 market-cap / based on ROCE, ROE, revenue growth, free-
in well-established companies
cash-flow / top 15 companies selected / rebalancing every year

Nippon India ETF Nifty Bees 12.36% Information Technology 25.79%
Tata Elxsi Ltd 7.51% Consumer Goods 12.89%
Persistent Systems Ltd 7.21% Chemicals 11.10%
Grindwell Norton Ltd 5.52% Industrial Manufacturing 8.81%
Larsen & Toubro Infotech Limited 4.30% Automobile 6.94%
AUM In Crs (Approx) 1280.77 25.79% 53.86% 7.44% 0.55% 12.36%
Fund Manager Name NJ Asset Management Pvt Ltd Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Dynamic ETF
Allocation Portfolio Aggressive
September 2022
ETF
ETF and debt or arbitrage funds will be included in this portfolio.
The objective of this strategy is to provide long term capital
Asset allocation rebalancing will be done on a half yearly basis and
appreciation while focusing on creating dynamic asset allocation
Security rebalancing will be done on a yearly basis. Arbitrage funds
approach in allocating the capital into efficient and well performing
are selected on the basis of lower credit risk, volatility and exit
ETF’s and arbitrage funds.
charges.

Nippon India ETF Nifty Bees 37.79% Undisclosed Undisclosed
Nippon India ETF Junior Bees 25.56% Undisclosed Undisclosed
Nippon India Arbitrage DG 19.50% Undisclosed Undisclosed
Axis Arbitrage Fund DG 16.90% Undisclosed Undisclosed
Cash & Equivalents 0.38% Undisclosed Undisclosed

Benchmark Nifty 50 Hybrid Composite Debt 50:50 Not Available Not Available
Index
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Dynamic ETF
Allocation Portfolio Conservative
September 2022
ETF
The Investment Objective is to provide capital appreciation in The Investment Objective is to provide capital appreciation in
medium term with relatively lower volatility through a dynamically medium term with relatively lower volatility through a dynamically
managed portfolio of equity and debt securities managed portfolio of equity and debt securities

Kotak Money Market Scheme Direct - GR 31.92% Undisclosed Undisclosed
Nippon India Arbitrage Fund - Direct - GR 27.83% Undisclosed Undisclosed
Axis Short Term Fund - Direct Plan - GR 19.79% Undisclosed Undisclosed

Benchmark NIFTY 50 Hybrid Short Duration Debt Not Available Not Available
25:75 Index
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Dynamic Stock
Allocation Aggressive
September 2022
MULTI CAP
Optimize returns through proper asset allocation of Equity and debt
The investment objective is to provide long term capital appreciation asset classed from time to time. Equity portfolio would follow
with lower volatility through dynamically managed portfolio of equity investment strategy of Bluechip Portfolio. Debt Schemes / Arbitrage
and debt securities. fund are selected based on lower credit risk, volatility ,exit charges,
better tax efficiency.

Reliance Arbitrage Adv-DG 20.88% Information Technology 26.54%
Axis Enhanced Arbitrage-DG 17.57% Consumer Goods 7.36%
Persistent Systems Limited 6.22% Chemicals 6.70%
Tata Elxsi Ltd 5.99% Industrial Manufacturing 5.95%
MindTree Limited 5.07% Healthcare Services 3.47%
AUM In Crs (Approx) 1132.50 19.75% 36.04% 5.20% 0.55% 38.45%

Benchmark Nifty 50 Hybrid Composite Debt 50:50 Available Available
Index
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Dynamic Stock
Allocation Conservative
September 2022
MULTI CAP
The investment objective is to provide capital appreciation in medium The investment objective is to provide capital appreciation in
term with relatively lower volatility through a dynamically managed medium term with relatively lower volatility through a dynamically
portfolio of equity and debt securities. managed portfolio of equity and debt securities..

Kotak Floater ST-Direct-G 32.60% Information Technology 9.29%
Reliance Arbitrage Adv-DG 27.20% Consumer Goods 2.23%
Axis Short Term Fund - Direct Plan - GR 20.21% Chemicals 2.03%
Persistent Systems Ltd 1.89% Healthcare Services 1.05%

Benchmark NIFTY 50 Hybrid Short Duration Debt Not Available Not Available
25:75 Index
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Freedom ETF
September 2022
ETF
The objective of this portfolio strategy is to generate capital

This portfolio will consist of a basket of ETF’s tracking various
appreciation in the medium to long term through investment in equity
indices. Reviewing of portfolio will be done on yearly basis.
- oriented exchange traded funds (ETF).

Kotak Nasdaq 100 Fund of Fund - Direct Plan 22.01% Undisclosed Undisclosed
Cash & Equivalents 0.25% Undisclosed Undisclosed
NA NA Undisclosed Undisclosed

FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

NJ AMC - Multicap
September 2022
MULTI CAP
The objective of investment in this strategy is to create a long-term The objective of investment in this strategy is to create a long-term
capital appreciation for the companies that generate the highest capital appreciation for the companies that generate the highest
alpha in the entire market capitalization range. alpha in the entire market capitalization range.

Indian Hotels Co.Ltd 6.82% Automobile 17.48%
ABB India Limited 4.93% Chemicals 9.58%
The Phoenix Mills Ltd 4.67% Consumer Goods 8.54%
Fine Organic Industries Limited 4.65% Information Technology 8.17%
AUM In Crs (Approx) 258.24 7.61% 65.73% 26.13% 0.54% 0.00%

FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

O3 Securities - Core Value
Strategy - Concentrated Option
September 2022
MULTI CAP
Multicap Portfolio/Market Cap & Benchmark agnostic/Focus on
The investment objective is to achieve capital appreciation through competitive position, measurable quality parameters & entry price of
investment in a diversified portfolio of strong businesses, purchased the stock/Philosophy of investing in strong business at reasonable
at reasonable valuation. valuations/Significant diversification opportunity for the
clients/Regular & Concentrated options.

Bosch Ltd 7.50% Financials Services 19.00%
Housing Development Finance Corp. Ltd 7.50% Automobile 12.50%
Indraprashtha Gas Ltd 7.50% Information Technology 12.00%
Infosys Ltd 7.00% Industrial Manufacturing 11.00%
AUM In Crs (Approx) 383.25 40.50% 31.50% 22.00% 6.00% 0.00%
Fund Manager Name Mr. EA Sundaram Average Market Cap In Crs (Approx) 159224.81

FEE STRUCTURE
2.50% 2.00% Nifty 500 15% Profit sharing on positive alpha over benchmark
Exit Load 0.00% 0.00% 0.00%

O3 Securities - Core Value
Strategy - Regular Option
September 2022
MULTI CAP
Multicap Portfolio/Market Cap & Benchmark agnostic/Focus on
The investment objective is to achieve capital appreciation through competitive position, measurable quality parameters & entry price of
investment in a diversified portfolio of strong businesses, purchased the stock/Philosophy of investing in strong business at reasonable
at reasonable valuation. valuations/Significant diversification opportunity for the
clients/Regular & Concentrated options.

HDFC Ltd 5.50% Industrial Manufacturing 13.00%
Bosch Ltd 5.00% Automobile 12.00%
Indraprashtha Gas Ltd 5.00% Pharmaceuticals 11.00%
AUM In Crs (Approx) 383.25 31.50% 33.50% 28.00% 7.00% 0.00%
Fund Manager Name Mr. EA Sundaram Average Market Cap In Crs (Approx) 126962.41

FEE STRUCTURE
2.50% 2.00% Nifty 500 15% Profit sharing on positive alpha over benchmark
Exit Load 0.00% 0.00% 0.00%

O3 Securities - Special
Situations Portfolio
September 2022
SMALL CAP
The investment objective is to invest in a business with improving Smallcap & Benchmark agnostic/Focus on earnings growth, &
prospects resulting in a visible change in operating parameters but competitive position/Philosophy of investing in turnaround
not yet fully reflected in the company’s P&L and balance sheet. situations/Significant diversification opportunity for the clients.

Undisclosed Undisclosed Real Estate 21.00%
Fund Manager Name Mr. Himanshu Upadhyay Average Market Cap In Crs (Approx) 3357.16

Benchmark Nifty Smallcap 250 Available Available
FEE STRUCTURE
Nifty SmallCap
2.50% 2.00% 15% Profit Sharing above Benchmark
250
Exit Load 0.00% 0.00% 0.00%

OAKS - ABC Equity Portfolio
September 2022
FlexiCap
Seeks to capture select transformative trends which are currently

undervalued & underowned, via a concentrated portfolio of Indian Multicap - GARP
equities, managed with an absolute return orientation.

State Bank of India 8.13% Financials 8.92%
SIEMENS Ltd 7.60% Engineering 7.60%
Reliance Industries Ltd 6.87% Diversified 6.87%
Fund Manager Name Mr. Debashish Bose Average Market Cap In Crs (Approx) 261025

FEE STRUCTURE
2.50% 1.00% 10.00% 10% above hurdle rate of 10%
Exit Load 3.00% 2.00% 1.00%

Oro - All Weather Portfolio
September 2022
LARGE & MID CAP

Our objective is to compound wealth over a long term by following Our investment system is mainly based on identifying stocks that
principles of Factor investing which relies on host of data points and stack well in terms of Quality, Momentum and Value. We crunch
processing the same to identify underlying trends and hidden gems. close to a million data points across our universe of BSE 200 to
With an in-house algorithm to identify stocks and a robust risk identify stocks that are strong in fundamentals (Quality), showcase
management mechanism, our aim is to generate higher risk-adjusted a trend (Momentum) and are available at a reasonable valuation
return (Value)

Undisclosed Undisclosed Power 16.59%
Undisclosed Undisclosed Industrial Manufacturing 14.27%
Fund Manager Name Mr. Nitin Agarwal Average Market Cap In Crs (Approx) 93185

FEE STRUCTURE
No Option 1.00% 10.00% 15% profit Sharing above 10% hurdle
Exit Load 0.00% 0.00% 0.00%

Pelican - PE Fund
September 2022
LARGE CAP
To invest in a concentrated portfolio of Large cap market leaders and Investment based on Equity Life Cycle which aims at being Simple,
outperform the benchmark at a low risk and investment life cycle cost. Objective, Scalable and Non Prognosticative

Motilal Oswal Midcap 100 ETF 16.82% ETF 26.19%
Maruti Suzuki India Ltd 11.23% Financials Services 16.55%
HDFC Bank Ltd 9.77% Oil & Gas 7.72%
Nippon India ETF Nifty Bees 9.37% Construction 6.46%
AUM In Crs (Approx) 53.80 59.97% 0.00% 0.00% 13.52% 26.51%
Fund Manager Name Mr.Deepak Radhakrishnan Average Market Cap In Crs (Approx) 465157.679

Benchmark BSE SENSEX Available Available
FEE STRUCTURE
No Option 1.50% 10.00% Profit Sharing/ Profit Above>10% Hurdle- 15% Profit Sharing
Exit Load 0.00% 0.00% 0.00%

PGIM India - Core Equity
Portfolio
September 2022
MULTI CAP
PGIM India Core Equity Portfolio sees an investment opportunity by

It seeks to generate returns by investing in a portfolio of quality
having a different time horizon to investing. PGIM see opportunities
companies that are available at reasonable valuations and have the
in good businesses when they are in the midst of temporary
potential of superior wealth creation over long term.
difficulties.

The Phoenix Mills Ltd 7.79% Financials Services 14.49%
Timken India Ltd 6.60% Construction 7.79%
Bharat Electronics Ltd 5.93% Consumer Goods 7.41%
KEI Industries Ltd 5.30% Pharmaceuticals 6.90%
Fund Manager Name Mr. Surjitt Singh Arora Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

PGIM India - Phoenix Portfolio
September 2022
SMALL & MID CAP

This portfolio plays the growth story through turnaround and special
The objective of the portfolio is to generate capital appreciation over situations; buying into earnings growth before it is visible, generally
the long term by investing in quality Mid and Small Cap Indian offers a price advantage. PGIM India Phoenix Portfolio invests in
companies. small and mid-cap companies with high growth prospects; at least
75% of the portfolio is in these companies.

The Phoenix Mills Ltd 6.80% Construction 17.38%
KPIT Technologies Ltd 5.88% Pharmaceuticals 11.39%
Greenply Industries Ltd 5.56% Consumer Services 7.43%
Tata Consumer Products Ltd 5.04% Information Technology 5.88%
Fund Manager Name Mr. Surjitt Singh Arora Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty Smallcap 250 Not Available Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Phillip - Emerging India Portfolio
September 2022
SMALL & MID CAP

"Mid & Smal Cap Strategy
The portfolio aims to tap the potential to tap small cap & mid cap
Focued portfolio of around 20 carefully chosen names
companies that are expected to benefit from the wide range of
Investment horizon: 4-6 years
opportunites arising in Inida. The emphasis is to invest in a
Benchmark: S&P MidSmallCap Index
diversified portfolio to generate over medium to long terms.
Suitable for investors having investment horizon of 2-4years

Grindwell Norton Ltd Undisclosed Consumption 37.00%
KSB Ltd Undisclosed Capital Goods & Infra 34.30%
Polycab India Ltd Undisclosed IT & Media 13.30%
Astral Ltd Undisclosed BFSI 5.70%
Eureka Forbes Ltd Undisclosed Automobile 3.60%
Fund Manager Name Mr. Nishit Shah Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE Midsmall 400 Not Available Not Available
FEE STRUCTURE
10.00% or 15% Profit share above 10% Hurdle or 20% Profit Sharing above 8%
2.50% 1.50% or 0%
8.00% hurdle
Exit Load 0.00% 0.00% 0.00%

Phillip - Signature India Portfolio
September 2022
MULTI CAP
The portfolio aims to generate superior returns over medium to long
term by investing in cherry picked stocks across Large, Mid and
Mutlicap Strategy with a diversified portfolio of 18-20 stocks with a Small capitalization companies. The emphasis is to invest in a
minimum investment horizon of 3-5 years diversified portfolio of companies having good corporate
governance, sustainable growth prospects, in emerging sectors and
in turn around stories.

ICICI Bank Ltd Undisclosed BFSI 23.00%
Reliance Industries Ltd Undisclosed Consumption 22.30%
Bajaj Finance Limited Undisclosed Capital Goods & Infra 21.40%
Grindwell Norton Ltd Undisclosed IT & Media 13.40%
KSB Ltd Undisclosed Health Care 6.30%
Fund Manager Name Mr . Nishit Shah Average Market Cap In Crs (Approx) Undisclosed

Benchmark NIFTY LARGEMID 250 Available Available
FEE STRUCTURE
10.00% or 15% Profit sharing above 10% Hurdle or 20% Profit Sharing above 8%
2.50% 1.50% or 0%
8.00% Hurdle
Exit Load 0.00% 0.00% 0.00%

Piper Serica - Leader Portfolio
Strategy
September 2022
MULTI CAP
Identify FAST GROWTH SECTORS that are benefitting from

To grow wealth over a long period of time by investing in natural
changing demographic profile and consumption patterns. Invest in
compounders of earnings that produce above-average absolute
LEADERS in these identified sectors that COMPOUND earnings for
returns with below-average business volatility.
a very long period of time.

Cms Info Systems Limited 5.51% Consumer Services 13.13%
Bajaj Finserv Ltd 5.43% Consumer Goods 11.71%
Lauras Labs Ltd 5.19% Information Technology 11.14%
Larsen & Toubro Infotech Ltd 5.08% Pharmaceuticals 9.42%
AUM In Crs (Approx) 466.81 45.58% 20.94% 26.24% 7.24% 0.00%
Fund Manager Name Mr Abhay Agarwal Average Market Cap In Crs (Approx) 201583

FEE STRUCTURE
2.50% 1.00% or 0.00% 8% or 6% 15% above the 8% Hurdle or 20% above the 6% Hurdle
Exit Load 0.00% 0.00% 0.00%

Prabhudas Lilladher - Multi Asset
Dynamic Portfolio
September 2022
MULTI ASSET
Focus is on investing in rewarding yet challenging universe of Bottom up stock selection with portfolio construct that is sector
companies broadly in mid-cap and small-cap space which have agnostic in the mid and small space. The strategy adopts core and
superior earnings growth potential with emphasis on good earnings satellite approach of investing. Investment is done in companies
quality available at reasonable valuations. broadly in mid-cap and small-cap space.

Fund Manager Name Mr. Siddharth Vora Average Market Cap In Crs (Approx) Undisclosed

Benchmark Crisil Moderate Hybrid Index Available Available
FEE STRUCTURE
2.25% 1.25% 10.00% 15% Profit sharing Over 10% Hurdle
Exit Load 0.00% 0.00% 0.00%

Prabhudas Lilladher - Multi
Strategy
September 2022
MULTI CAP
The strategy aims to generate steady returns in varying market Focused portfolio investing in well researched companies across
conditions in the long run. The portfolio aims to provide capital the market capitalization spectrum following a combination of top
appreciation by investing primarily in listed equity instruments. The down and bottom up approach. The portfolio will comprise of
strategy will invest in companies across the market capitalization around 15 to 20 high quality companies which have strong
spectrum. management, attractive business models & strong balance sheet.

Gland Pharma Ltd 6.71% Information Technology 14.39%
HDFC Ltd 5.86% Consumption 14.05%
ICICI Bank Ltd 4.53% Energy 11.93%
Lemon Tree Hotels Ltd 3.53% Health Care 9.07%
Fund Manager Name Mr. Siddharth Vora Average Market Cap In Crs (Approx) 2778

FEE STRUCTURE
2.25% 1.25% or 0% 10% or 8% 15% Profit sharing Over 10% Hurdle Or 15% Profit sharing 8% Hurdle
Exit Load 0.00% 0.00% 0.00%

Profusion - Income Enhancer
September 2022
DEBT
Achieve steady double digit returns under all market conditions Achieve steady double digit returns under all market conditions.

Undisclosed Undisclosed Consumer 1.50%
Undisclosed Undisclosed Logistics 1.00%
Undisclosed Undisclosed Cement 0.60%
Fund Manager Name Mr Satyan Wadhwa Average Market Cap In Crs (Approx) Undisclosed

Benchmark Crisil Liquid Not Available Not Available
FEE STRUCTURE
No Option 1.00% 8.00% 20% Profit Sharing Above 8% Hurdle
Exit Load 0.00% 0.00% 0.00%

Prosperity - Discovery Fund
September 2022
MULTI CAP
Investing in companies demonstrating sustainable growth in top and

Wealth creation for the investor by delivering superior risk-adjusted bottom lines, strong balance sheet, low debt & a durable moat
returns. (sustainable competitive advantage) around the business. A blend
of value investing and growth at reasonable price phillosphy.

Undisclosed Undisclosed Health Care 9.18%
Undisclosed Undisclosed Energy 4.82%
Fund Manager Name Mr. Vasudev Gupta Average Market Cap In Crs (Approx) 208557

Benchmark Nifty 50 & Nifty Midcap Available Not Available
FEE STRUCTURE
No Option 1.50% 10.00% 10% above hurdle rate of 10%
Exit Load 2.00% 1.00% 0.00%

PRP - Defensive and
Responsible Equity Fund
September 2022
MULTI CAP
The Objective of the fund is to invest in 30 Indian companies having

The Objective of the fund is to invest in 30 Indian companies having
good ESG rating, stable earnings, low leverage, and are less
good ESG rating, stable earnings, low leverage, and are less volatile.
volatile.

Thermax Ltd. 4.06% Financial Services 24.46%
Cummins India Ltd 3.28% Information Technology 9.12%
The Federal Bank Ltd 3.17% Industrial Manufacturing 7.34%
Jyothi Labs Ltd 3.12% Pharmaceuticals 5.26%
Fund Manager Name Mr. Jyoti Prakash Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty 50 TRI Available Available
FEE STRUCTURE
20% Profit Sharing Over 12% Hurdle Rate or 20% Profit Sharing Over
NO OPTION 1.50% or 0% 12.00%
12% Hurdle Rate
Exit Load 1.50% 0.00% 0.00%

PRP - India Opportunity Equity
Fund
September 2022
MULTI CAP
Fund will be a play on India growth story. Focused fund of 25 Fund will be a play on India growth story. Focused fund of 25
companies which are gaining market share, having digital footprint companies which are gaining market share, having digital footprint
and trading at fair valuations. and trading at fair valuations.

Hindustan Unilever Ltd 4.86% Automobile 6.76%
Sun Pharmaceutical Industries Ltd 4.76% Metals 6.54%
HDFC Life Insurance Company Ltd 4.68% Construction 6.45%

FEE STRUCTURE
NO OPTION 1.50% or 0% 12.00%
12% Hurdle Rate
Exit Load 1.50% 0.00% 0.00%

PRP - Indian Exports Momentum
Portfolio
September 2022
MULTI CAP
The Objective of this fund is to play the theme of rising exports from The Objective of this fund is to play the theme of rising exports from
India both merchandise and services. This fund is suitable for India both merchandise and services. This fund is suitable for
investor s who want to benefit from India’s rising share in global trade investor s who want to benefit from India’s rising share in global
Focused fund with 30 stocks trade Focused fund with 30 stocks

Fine Organic Industries Limited 5.72% Pharmaceuticals 22.62%
ABB India Limited 4.94% Information Technology 20.58%
Cummins India Ltd 4.35% Chemicals 15.58%
PI Industries Limited 4.12% Industrial Manufacturing 15.46%
Lauras Labs Ltd 3.87% Metals 9.44%

FEE STRUCTURE
NO OPTION 1.50% or 0% 12.00%
12% Hurdle Rate
Exit Load 1.50% 0.00% 0.00%

Purnartha - Focused Equity
September 2022
MULTI CAP
Long term Equity investment in selected companies with high

Long term Equity investment in selected companies with high growth.
growth.

Avenue Supermarts Ltd Undisclosed Financials 18.31%
Tata Consultancy Services Ltd Undisclosed Materials 17.07%
ICICI Bank Ltd Undisclosed FMCG 16.61%
Undisclosed Undisclosed Retailing 9.35%
AUM In Crs (Approx) Undisclosed 61.81% 12.63% 0.02% 25.54% Undis.
Fund Manager Name Mr. Rahul Rathi Average Market Cap In Crs (Approx) 247665

FEE STRUCTURE
20% Profit Sharing over 25% Hurdle or 20% Profit Sharing over 10%
No Option 2.50% or 1.50% 25% or 10%
Hurdle
Exit Load 3.00% 2.00% 1.00%

Purnartha - Long Term Equity
with Concentrated Portfolio
September 2022
MULTI CAP
Concentrated Portfolio of Companies with High Growth and Long- Concentrated Portfolio of Companies with High Growth and Long-
Term Approach. Term Approach.

Avenue Supermarts Ltd Undisclosed Financials 35.70%
Bajaj Finance Ltd Undisclosed Retailing 17.98%
Tata Consumer Products Ltd Undisclosed Health Care 11.00%
AUM In Crs (Approx) Undisclosed 68.99% 11.00% 0.01% 20.01% Undis.
Fund Manager Name Mr. Rahul Rathi Average Market Cap In Crs (Approx) 338314

FEE STRUCTURE
No Option 2.50% or 1.50% 25% or 10%
Hurdle
Exit Load 3.00% 2.00% 1.00%

QED Capital - Alphabets
September 2022
SMALL & MID CAP

Alpha-Bets’ investing methodology is to blend long term measures
QED Capital is a quant driven asset management firm focused on
of momentum, volatility and trend in a systematic manner and avoid
growing wealth for investors through a long term, disciplined and
common Behavioral Biases. Portfolio only includes those stocks
transparent rules based investing approach. AlphaBets investment
which conform to our strict stock selection filters. Our actions are
objective is to generate long-term capital growth with lower volatilty
guided by robust and disciplined investment and execution
and drawdown from an actively managed portfolio of equities
processes.

Adani Total Gas Ltd 8.09% Financials Services 12.23%
ABB India Limited 4.82% Consumer Goods 11.87%
Great Eastern Shipping Co Ltd 4.75% Oil & Gas 9.87%
Hindustan Aeronautics Limited 4.73% Automobile 9.22%
Fund Manager Name Mr. Anish Teli Average Market Cap In Crs (Approx) 24253

FEE STRUCTURE
No Option 1.00% 7.00% 20% Profit Sharing over 7% Hurdle
Exit Load 2.00% 1.00% 0.00%

QRC PMS - Long Term
Opportunities
September 2022
MULTI CAP
The important factor in a potential investment is that it is a Quality
business – quality as understood by us to mean a business which we choose to invest in businesses with a proven track record of
consistently returns more than its cost of capital, has a healthy consistent and profitable growth and steer clear from deep
balance sheet, is run by an integral management team that has a turnaround plays or companies in highly cyclical sectors.
track record of treating minority shareholders.

ICICI Bank Ltd Undisclosed Undisclosed Undisclosed
Kotak Mahindra Bank Ltd Undisclosed Undisclosed Undisclosed
Cera Sanitaryware Ltd Undisclosed Undisclosed Undisclosed
The Phoenix Mills Ltd Undisclosed Undisclosed Undisclosed
Marico Ltd Undisclosed Undisclosed Undisclosed
Mr. Saurabh Shroff & Mr. Ayaz
Motiwala

FEE STRUCTURE
No Option 1.50% 10.00% 15% Profit sharing above 10% hurdle
Exit Load 3.00% 2.00% 1.00%

Quest - Flagship PMS
September 2022
MULTI CAP
Have a concentration in few sectors with high earnings visibility and
consistency. Have around 40-60% investment into companies with
Generate significant alpha and outperformance to benchmark by
consistent earnings across economic cycles, have 20-30%
investing into a diversified sector agnostic multicap portfolio of 20-25
investment into companies with P/E re-rating potential and
listed companies in India
remaining invest into deep value companies which could be
available much below its intrinsic value due to market cycles.

Reliance Industries Ltd 6.87% Consumer Goods 8.38%
Bajaj Finserv Ltd 6.29% Chemicals 7.25%
Tata Chemicals Ltd 4.80% Oil & Gas 6.87%
AUM In Crs (Approx) 778 68.37% 14.74% 4.90% 10.28% 1.70%
Fund Manager Name Mr Aniruddha Sarkar Average Market Cap In Crs (Approx) 308894

Benchmark NSE 500 Not Available Available
FEE STRUCTURE
2.50% 1.50% or 0.00% 8% or 0% 12% Profit Sharing above 8% Hurdle or 15% Profit sharing on returns
Exit Load 1.00% 0.00% 0.00%

Quest - Multi PMS
September 2022
MULTI CAP
Have a concentration in few sectors with high earnings visibility and
consistency. Have around 40-60% investment into companies with
Generate alpha by investing into a diversified sector agnostic consistent earnings across economic cycles, have 20-30%
multicap concentrated portfolio of 15 - 20 listed companies in India investment into companies with P/E re-rating potential and
remaining invest into deep value companies which could be
available much below its intrinsic value due to market cycles

Reliance Industries Ltd 6.98% Industrial Manufacturing 9.14%
Zomato Ltd 5.14% Automobile 7.42%
Bajaj Finserv Ltd 4.87% Oil & Gas 6.98%
AUM In Crs (Approx) 852 67.89% 18.65% 3.36% 9.01% 1.09%
Fund Manager Name Mr Aniruddha Sarkar Average Market Cap In Crs (Approx) 274919

FEE STRUCTURE
2.50% 1.50% or 0.00% 8% or 0% 12% Profit Sharing above 8% Hurdle or 15% Profit sharing on returns
Exit Load 1.00% 0.00% 0.00%

Reliance - Alpha Growth
September 2022
MULTI CAP
A multi-cap aggressive investment option, which focuses more on the A multi-cap aggressive investment option, which focuses more on
future growth potential of companies rather than only low valuation of the future growth potential of companies rather than only low
stocks. The strategy is well balanced with LargeCap, MidCap & valuation of stocks. The strategy is well balanced with LargeCap,
SmallCap allocation. MidCap & SmallCap allocation.

Sun Pharmaceutical Industries Ltd 4.51% Pharmaceuticals 15.81%
Reliance Industries Ltd 4.37% Industrial Manufacturing 7.21%
Minda Industries Ltd. 4.19% Information Technology 7.13%
Varun Beverages Limited 4.15% Textiles 6.86%
Fund Manager Name Mr. Vikas Rajpal Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Reliance - Alpha Large Cap
September 2022
LARGE CAP
An strategy with an objective to generate consistent and superior An strategy with an objective to generate consistent and superior
returns over a medium to long term by capitalizing on investment returns over a medium to long term by capitalizing on investment
opportunities in the large cap space. Strategy is to generate opportunities in the large cap space. Strategy is to generate
consistent and superior returns by adopting a blend of bottom up and consistent and superior returns by adopting a blend of bottom up
top down approach. and top down approach.

Bharat Electronics Ltd 8.76% Financials Services 26.66%
Sun Pharmaceutical Industries Ltd 5.94% Pharmaceuticals 12.54%
ICICI Bank Ltd 5.61% Industrial Manufacturing 10.74%
Reliance Industries Ltd 5.15% Information Technology 7.87%
Bharti Airtel Ltd. 4.41% Consumer Goods 7.77%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Reliance - EBOP
September 2022
SMALL CAP
Strategy focuses on providing long term capital appreciation by Strategy focuses on providing long term capital appreciation by
investing predominantly in Small & Micro Cap companies. The investing predominantly in Small & Micro Cap companies. The
bottom up approach employed in the strategy endeavours to select bottom up approach employed in the strategy endeavours to select
and invest in good quality, high growth companies at a reasonable and invest in good quality, high growth companies at a reasonable
price. price.

Cash & Equivalents 11.02% Textiles 13.31%
Muthoot Finance Ltd 7.91% Pharmaceuticals 11.23%
Nitin Spinners Ltd 6.01% Chemicals 10.83%
Polycab India Limited 5.69% Industrial Manufacturing 10.70%
J B Chemicals & Pharmaceutical 5.59% Financials Services 9.91%

Benchmark BSE SMALL CAP Available Available
FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Reliance - Mint
September 2022
MID CAP
Objective of the strategy is to generate superior returns over long Objective of the strategy is to generate superior returns over long
term with a focused multi-cap portfolio. Portfolio Manager may take term with a focused multi-cap portfolio. Portfolio Manager may take
active cash & profit booking calls on the portfolio. active cash & profit booking calls on the portfolio.

Bharat Electronics Ltd 6.09% Industrial Manufacturing 14.17%
Bajaj Finserv Ltd 4.63% Pharmaceuticals 11.45%
Lauras Labs Ltd 4.50% Chemicals 10.64%
Nitin Spinners Ltd 4.43% Textiles 9.79%

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Renaissance - Alpha Portfolio
September 2022
MULTI CAP
Strategy involves building a Multi-Cap portfolio of about 5-10 stocks. Strategy involves building a Multi-Cap portfolio of about 5-10 stocks.
There are strict threshold filters of parameters like return ratios, cash There are strict threshold filters of parameters like return ratios,
flows and debt profile to ensure high margin of safety. cash flows and debt profile to ensure high margin of safety.

Larsen & Toubro Ltd 8.13% Undisclosed Undisclosed
Cummins India Ltd 5.77% Undisclosed Undisclosed
Axis Bank Ltd 5.72% Undisclosed Undisclosed
Fund Manager Name Mr. Pankaj Murarka Average Market Cap In Crs (Approx) 372942.83

FEE STRUCTURE

2.50% 1.50% or 0% 8.00%
Hurdle
Exit Load 1.00% 1.00% 0.00%

Renaissance - Indianext Portfolio
September 2022
THEMATIC
Thematic Portfolio Thematic Portfolio

State Bank of India Ltd 7.66% Undisclosed Undisclosed

FEE STRUCTURE
2.50% 1.50% or 0.00% 8.00% 20% Profit Sharing Above 8% Hurdle
Exit Load 1.00% 1.00% 0.00%

Renaissance - Midcap Portfolio
September 2022
MID CAP
Focussed portfolio approach of around 20 stocks. Buying High

Long Term Capital appreciation
growth business at early stage and ride the growth trajectory

Aditya Birla Fashion & Retail Ltd 9.68% Undisclosed Undisclosed
Bharat Electronics Ltd 5.91% Undisclosed Undisclosed
Cummins India Ltd 5.31% Undisclosed Undisclosed
Zee Entertainment Enterprises Ltd 5.17% Undisclosed Undisclosed
Deepak Fertilizers & Petrochemicals Corporation 4.86% Undisclosed Undisclosed
Ltd
Fund Manager Name Mr.Pankaj Murarka Average Market Cap In Crs (Approx) 22829.91

FEE STRUCTURE
Exit Load 1.00% 1.00% 0.00%

Renaissance - Opportunities
Portfolio
September 2022
LARGE CAP
This Portfolio is a Large Cap biased portfolio. Portfolio built a high This Portfolio is a Large Cap biased portfolio. Portfolio built a high
quality concentrated portfolio of 10-15 stocks on best opportunity quality concentrated portfolio of 10-15 stocks on best opportunity
basis. Portfolio companies are the market leaders in their respective basis. Portfolio companies are the market leaders in their respective
spaces and operate in a moderate to high growth environment. spaces and operate in a moderate to high growth environment.

ABB India Limited 5.71% Undisclosed Undisclosed
Sun Pharmaceutical Industries Ltd 5.66% Undisclosed Undisclosed
Bharati Airtel Ltd 5.60% Undisclosed Undisclosed

FEE STRUCTURE
Exit Load 1.00% 1.00% 0.00%

Right Horizons - Alphabots India
Prime
September 2022
THEMATIC
The unique AI methodology, which is developed and improvised
A diversified Large cap focussed fund, aiming to deliver superior risk over the years by a team of researchers and data scientists- and
adjusted return using Artificial Intelligence Framework for stock demonstrated performance. This advantage is driven by our
selection. Systematic, Scientific, Replicable methodology which works across
assets, regions, styles and mandates.

Adani Enterprises Ltd. 4.35% Consumer Goods 13.71%
Adani Transmission Limited 3.80% Metals 12.86%
Adani Total Gas Ltd 3.31% Automobile 11.24%
Hero MotoCorp Limited 2.84% Oil & Gas 10.46%
Fund Manager Name Mr. Anil Rego Average Market Cap In Crs (Approx) 152766

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Right Horizons - Flexi Cap
September 2022
MULTI CAP
Benchmark agnostic sectoral exposure in companies across market
caps. Portfolio seeks to generate capital appreciation over relatively
“Medium to Long” term period. The idea of portfolio is to stay above
A diversified equity portfolio that endeavors to achieve long term
benchmark at all times. Portfolio composition is unconstrained with
capital appreciation and generate returns by investing across market
respect to the Benchmark and can move across market caps as per
cap
RH's proprietary asset allocation model. Typical Portfolio holding
would not have more than 15-25 stocks keeping Nifty as Index
Benchmark

KEI Industries Ltd 5.94% Information Technology 11.37%
Hindustan Foods Ltd 5.61% Automobile 5.83%
Apollo Pipes Ltd 5.42% Consumer Goods 5.61%

FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Right Horizons - India Business
Leader
September 2022
LARGE CAP
Benchmark aligned sectoral exposure in large cap growth

Large cap focussed fund, aiming to deliver superior risk adjusted
companies, Portfolios seeks to generate capital appreciation over
return using Core Portfolio of Business Leaders and Satellite
relatively “Medium to Long” term period. The idea of portfolio is to
Portfolio of emerging leaders.
stay above benchmark at all times.

ICICI Bank Ltd 8.58% Oil & Gas 12.98%
State Bank of India 7.40% Industrial Manufacturing 9.31%
HDFC Bank Ltd 6.97% Metals 7.68%

FEE STRUCTURE
2.50% 1.25% 10% 15% Profit sharing above 10% Hurdle
Exit Load 2.00% 1.00% 0.00%

Right Horizons - Minerva India
Under-Served
September 2022
SMALL CAP
Attempts to screen companies that have, in our view, the largest real Low vol: Despite having camped in the small and micro cap space
business upside within listed equities. These names are then run for 8+ years, the strategy prides itself in having annualized volatility
through our extensive forensic framework to be identified for an in- in line with that of Nifty 50. Ability to identify bottom-up
depth engagement. They become prospective candidates for a opportunities: Nearly 3/4th of all securities ever picked have
portfolio that is typically comprised of 10-20 names. outpaced broader indices and immediate industry peers.

Fund Manager Name Mr Piyush Sharma Average Market Cap In Crs (Approx) 4597

Benchmark BSE SMALL CAP Available Not Available
FEE STRUCTURE
Exit Load 2.50% 0.00% 0.00%

Right Horizons - Super Value
September 2022
MID CAP
Benchmark agnostic sectoral exposure in mid cap companies.
Portfolios seeks to generate capital appreciation over relatively
A diversified equity portfolio that endeavors to achieve long term
“Medium to Long” term period. The idea of portfolio is to stay above
capital appreciation and generate returns by investing in Mid & Small
benchmark at all times. Portfolio composition with typically 50% in
cap companies enjoying some economic moat or undergoing special
medium cap names with active management of names and
situations or in the midst of unfavorable business cycle
balance from across market caps. Typical Portfolio holding would
not have more than 15-25 stocks keeping Nifty as Index Benchmark

Hindustan Foods Ltd 6.97% Industrial Manufacturing 17.99%
Polycab India Limited 6.19% Financials Services 13.54%
Apollo Pipes Ltd 5.72% Chemical 8.68%

Benchmark Nifty Midcap 150 Available Available
FEE STRUCTURE
Exit Load 2.00% 1.00% 0.00%

Roha - Emerging Champions
Portfolio
September 2022
SMALL & MID CAP

1.Focus on select small and mid-cap companies to generate alpha
Seek to create wealth over the long term by investing in the equity of
or superior returns. 2.Emphasis will be stock specific based on
sustainable growth businesses. Focus on the superior quality of
management capability, business quality like size of opportunity,
business in terms of cash flow capability, capital efficiency, enduring
capital efficiency, scalability etc. besides attractiveness of
competitive advantage, entry barriers and its ability to scale up to get
valuations. 3.The aim is to get the real benefit of early mover
the real benefit of the power of compounding.
advantage and power of compounding.

Cms Info Systems Limited 3.12% Services 3.12%
Triveni Engineering & industries Ltd 3.02% Consumer Goods 3.02%
Fairchem Organics Ltd 2.96% Chemicals 2.96%
Dollar Industries Ltd 2.89% Textiles 2.89%
Sanghvi Movers Ltd 2.84% Construction 2.84%
Fund Manager Name Mr. Dhiraj Sachdev Average Market Cap In Crs (Approx) 12700

FEE STRUCTURE
2.25% 0% OR 1.50% 0% OR 10% 20% Profit Sharing on all profits OR 15% over 10% Hurdle
Exit Load 1.00% 0.00% 0.00%

SageOne - Core Portfolio
September 2022
MULTI CAP
To invest in high growth businesses with strong corporate

High-growth, Sustainable businesses with strong competent
governance and generate more than 20% CAGR returns over the
management
medium to long term period

Lauras Labs Ltd Undisclosed Building Material 20.13%
Century Textiles & Industry Ltd Undisclosed Pharmaceuticals 18.84%
Balkrishna Industries Ltd. Undisclosed Real Estate 16.55%
APL Apollo Tubes Ltd Undisclosed Specialty Chemicals 8.11%
Polycab India Ltd Undisclosed Finance 8.00%
AUM In Crs (Approx) 2000 0.00% 55.28% 34.72% 10.00% 0.00%
Fund Manager Name Mr.Samit Vartak Average Market Cap In Crs (Approx) 18500

Benchmark Nifty Mid Cap 100 & Nifty Small Cap Available Not Available
100
FEE STRUCTURE
2.50% 1.25% 10.00% 12.00% Profit Sharing above 10.00% hurdle
Exit Load 3.00% 2.00% 1.00%

SageOne - Small Cap Portfolio
September 2022
SMALL CAP
To invest in high growth businesses with strong corporate

High-growth, Sustainable businesses with strong competent
governance and generate more than 20% CAGR returns over the
management; Market cap focus of INR 500-5000 cr
medium to long term period

Apollo Tricop Undisclosed Building Material 22.67%
Mastek Ltd Undisclosed Specialty Chemicals 14.18%
Gujarat Ambuja Exports Ltd Undisclosed Real Estate 11.94%
TCI Express Limited Undisclosed Capital Goods 11.61%
KEI Industries Ltd Undisclosed IT/Media/Telecom 9.18%
AUM In Crs (Approx) 720 0.00% 8.44% 86.78% 4.78% 0.00%
Fund Manager Name Mr.Samit Vartak Average Market Cap In Crs (Approx) 5700

Benchmark NSE SmallCap - 100 TRI Available Not Available
FEE STRUCTURE
No Option No Option No Option 13.75% Profit Sharing on All Profits
Exit Load 3.00% 2.00% 1.00%

Sameeksha Capital - Equity
Fund
September 2022
MULTI CAP
Invest in long-term growth opportunities in Indian companies across
market capitalization that have superior business model, sufficiently
Provide superior long term returns while protecting against
large market opportunity to deliver growth, strong and shareholder
permanent loss of capital using Long biased strategy.
focused management and are available at price that would result in
sufficiently attractive risk adjusted returns.

Fund Manager Name Mr. Bhavin Shah Average Market Cap In Crs (Approx) 10053.80

Benchmark BSE 500 TRI Available Not Available
FEE STRUCTURE
0.50% or 0.80% or 3% or 7% or
No Option 20% Profit Sharing Above Hurdle
1.20% 10%
Exit Load 3.00% 1.00% 0.00%

Sanctum - India Titans
September 2022
MULTI CAP
Flexi-cap strategy with no defined market cap biases.To actively

To generate long term capital growth by investing in a diversified
manage open positions by booking profits at desired price targets
portfolio of stocks of high-growth companies with healthy balance
and rebalancing portfolios to reflect changes in fundamentals of
sheets and sound management quality.
individual securities and at an overall portfolio level.

Fund Manager Name Mr Hemang Kapasi Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% 1.00 12% 15% profit Sharing above 12% hurdle
Exit Load 0.00% 0.00% 0.00%

Sanctum - Indian Olympians
September 2022
LARGE CAP
Multi cap strategy with a bias towards large caps. To actively

To generate long term capital growth by investing in a concentrated
manage open positions by booking profits at desired price targets
portfolio of equity stocks which have shown sustainable performance
and rebalancing portfolios to reflect changes in fundamentals of
and market leadership
individual securities and at an overall portfolio level.

Fund Manager Name Mr. Hemang Kapasi Average Market Cap In Crs (Approx) Undisclosed

Benchmark Nifty 100 Not Available Not Available
FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Satco - Growth and Momentum
September 2022
MULTI CAP
Concentrated portfolio of maximum 25 stocks across market

SATCO Capital Markets Growth & Momentum strategy is a
capitalization. Low churn portfolio, losses controlled by pre-
concentrated portfolio aiming at generating long term return.
determined stop loss.

ICICI Bank Ltd 6.56% Chemicals 16.07%
Bajaj Finserv Limited 6.24% Technology 13.46%
HDFC Ltd 6.19% Engineering 8.14%
Polycab India Ltd 5.08% Metals 5.05%
Fund Manager Name Mr. Kaushik Dani Average Market Cap In Crs (Approx) 131540.20

FEE STRUCTURE
2.50% No Option No Option 20% Profit Sharing on all Profits
Exit Load 2.00% 0.00% 0.00%

SBI MF - ESG Portfolio
September 2022
MULTI CAP
Multi-cap - Mid&Small cap biased / multi-sector / invest in

Investment objective of this portfolio will be to generate long-term companies which are high beneficiaries of Economic Growth / Niche
capital growth through investment in well-researched stocks. Businesses having conducive universe of growth & longevity /
positive environmental & social governance.

Persistent Systems Ltd 4.35% Financial Services 13.54%
Procter & Gamble Hygiene and Health Care Ltd 3.31% Automobile 6.40%
Bharti Airtel Ltd. 2.84% Information Technology 4.35%
HDFC Life Insurance Company Ltd 2.69% Industrial Manufacturing 4.17%
Fund Manager Name Mr. Gaurav Mehta Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 1.00 0.00% 0.00%

Scient Capital - Aries PMS
September 2022
DEBT
Aries is a debt PMS strategy with the objective of earning higher risk Aries is a debt PMS strategy with the objective of earning higher
adjusted returns by taking exposure in debt securities in India. It risk adjusted returns by taking exposure in debt securities in India. It
targets the intermediate yield space (ratings between AA and BBB) targets the intermediate yield space (ratings between AA and BBB)
using a buy-to hold approach with a 2 to 3-year horizon. using a buy-to hold approach with a 2 to 3-year horizon.

SK Finance Ltd Undisclosed Undisclosed Undisclosed
Adani Enterprises Ltd. Undisclosed Undisclosed Undisclosed
Kogta Financial Undisclosed Undisclosed Undisclosed
Pyxis Fixed Income Trust Undisclosed Undisclosed Undisclosed
Spandana Sphoorty Financial Ltd Undisclosed Undisclosed Undisclosed
Fund Manager Name Mr Ramesh Rachuri Average Market Cap In Crs (Approx) Undisclosed

Benchmark S&P BSE India Corporate Bond Index Available Available
FEE STRUCTURE
1.50% 1.00% 6.00% 20% Profit sharing above 6% hurdle
Exit Load 2.00% 0.00% 0.00%

Shade - Value Fund
September 2022
MULTI CAP
The primary investment objective is to get superior long-term
absolute and relative returns and to seek to generate capital An investment philosophy is the approach towards markets. It
appreciation and current income by creating a portfolio that is includes all investment strategies under which fund is going to run.
invested primarily in well – diversified equities and equity related It is the core set of investment team's belief to run a fund
securities.

Ujjivan Financial Services Ltd 6.28% Pharmaceuticals 12.87%
Bharat Rasayan Ltd 5.00% Consumer Goods 7.31%
Intellect Design Arena Ltd 4.44% Fertilizers & Pesticides 6.91%
AUM In Crs (Approx) 51.92 13.73% 8.52% 61.89% 15.87% 0.00%
Fund Manager Name Mr. Jagvir Singh Fauzdar Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.00% 8% 20% Profit Sharing Over 8% Hurdle Rate
Exit Load 0.00% 0.00% 0.00%

Sharekhan - Prime Picks
September 2022
MULTI CAP
Prime Picks Strategy has an innovative structure of dual investment
Prime Picks is multi-cap discretionary PMS scheme. The portfolio approach, where two distinct portfolios, Quality and Alpha, are
endeavors to delivers superior risk adjusted returns across market created to combine the benefits of investing in secular growth
cycles companies (Quality Portfolio) and alpha generating quality midcap
companies (Alpha Portfolio).

Reliance Industries Ltd 5.35% Construction 7.68%
Bajaj Finance Ltd 5.31% Oil & Gas 5.35%
Titan Company Limited 4.92% Industrial Manufacturing 4.63%
Fund Manager Name Mr. Gaurav Dua Average Market Cap In Crs (Approx) 257417

FEE STRUCTURE
No Option 2.00% 18.00% 20.00% Profit sharing above 18.00% Hurdle
Exit Load 0.00% 0.00% 0.00%

Shepherd's Hill - Value Magno
September 2022
FlexiCap
Value investing framework. Market-cap agnostic. Low overlap with

To protect capital over the long term and enable long term capital
larger AuM managers. Key company selection criteria include high
returns that are materially above average.
RoA, low debt and right entry price

Undisclosed Undisclosed Diversified 7.34%
AUM In Crs (Approx) 58.01 13.53% 19.58% 62.29% 4.60% 0.00%
Fund Manager Name Mr. Rishi Gupta Average Market Cap In Crs (Approx) 16207.20

FEE STRUCTURE
No Option No Option 6.00% 22.00% Profit Sharing Above 6.00% hurdle
Exit Load 3.00% 2.00% 1.00%

SilverArch - India Equity
Portfolio
September 2022
MULTI CAP
To generate long term capital appreciation from a portfolio that is

Diversified portfolio consisting of 10-25 stocks providing optimum
invested predominantly in equity and equity related instruments
diversification across sectors. Suitable for investors with moderate
selected from among the entire listed universe on the Indian stock
to high appetite for risk.
exchanges.

IDFC First Bank Ltd 5.00% Chemicals 14.50%
ITC Ltd 5.00% Industrial Manufacturing 12.00%
BSE Ltd 4.50% Fertilizers & Pesticides 7.00%
Coromandel International Ltd 4.50% Pharmaceuticals 6.00%
Fund Manager Name Mr. Sanjeev Patni Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.00% 0.00% 10% Profit Sharing on profits
Exit Load 0.00% 0.00% 0.00%

SilverArch - India Mid and Small
Cap Equity Portfolio
September 2022
SMALL & MID CAP

To generate long term capital appreciation from a portfolio that is Diversified portfolio of 10-30 stocks from the mid and small cap
invested predominantly in securities of small and mid cap companies universe. Targeted at investors with relatively higher appetite for
as defined by SEBI. risk.

Federal Bank Ltd 11.00% Financials Services 40.50%
Ion Exchange (India) Ltd 5.50% Industrial Manufacturing 13.50%
BSE Ltd 5.00% Pharmaceuticals 8.00%
IDFC First Bank Ltd 5.00% Fertilizers & Pesticides 7.00%
Fund Manager Name Mr. Sanjeev Patni Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option 1.00% 0.00% 10% Profit Sharing on profits
Exit Load 0.00% 0.00% 0.00%

SMC Global - Growth Strategy
September 2022
MULTI CAP
This portfolio will invest predominantly in large and midcap
The investment objective of this portfolio is to endeavor to generate
companies. The focus will be on quality management, upcoming
capital appreciation by investing in equity or equity related
businesses of high growth companies who are leaders in their
instruments for moderate to assertive risk profiles with an
sectors or are positioned to achieve the same with fairly well
intermediate to long term horizon.
researched fundamentals.

Housing Development Finance Corporation Ltd. 6.50% Finance 13.00%
HDFC Bank Ltd. 5.50% IT Consulting & Software 11.50%
Reliance Industries Ltd 5.00% Banks 9.00%
Krsnaa Diagnostics Ltd 4.50% Healthcare Services 7.50%
HeidelbergCement India Ltd 4.00% Construction & Engineer 6.50%
AUM In Crs (Approx) 68.57 31.50% 16.00% 43.50% 9.00% 0.00%
Fund Manager Name Mr. Ayush Aggarwal Average Market Cap In Crs (Approx) 196793.38

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Solidarity - Prudence
September 2022
MULTI CAP
We prefer to invest in compounding stories (companies with tail We prefer to invest in compounding stories (companies with tail
winds of growth that are focused on disciplined growth around a core winds of growth that are focused on disciplined growth around a
business definition, and where success is reflected in an expanding core business definition, and where success is reflected in an
moat and increasing market share and ROE) expanding moat and increasing market share and ROE)

SBI Life Insurance Company Limited 8.47% Telecom 8.40%
Bharati Airtel Ltd 8.13% Pharmaceuticals 7.71%
HDFC Bank Ltd 6.66% Chemicals 7.30%
Indiamart Intermesh Ltd 5.74% Consumer Services 6.68%
AUM In Crs (Approx) 1438.22 47.35% 6.70% 42.84% 1.66% 1.45%
Fund Manager Name Mr Manish Gupta Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Variable Option: 20% of excess profits above a hurdle rate of 7%
1.00% or
1.00% or 2.00 % 8% or 12% charged on yearly / Fixed 1% + Profit Sharing of 20% above hurdle rate
2.00%
of 12% charges on Every 3 years on HWM
Exit Load 0.00% 0.00% 0.00%

Spark - India at 75 Core and
Satellite
September 2022
MULTI CAP
Portfolio composition of between 12-18 stocks built using a flexicap

Seek to deliver ahead-of-benchmark returns by investing in a
approach; Core of the portfolio is strategic while the Satellite
concentrated portfolio of stocks across the marketcap spectrum
component of the portfolio focuses on tactical capital deployment

The Federal Bank Ltd 8.50% Undisclosed Undisclosed
Rites Ltd 8.50% Undisclosed Undisclosed
Fund Manager Name Mr. P Krishnan Average Market Cap In Crs (Approx) 290593

FEE STRUCTURE
12% or 15% or 10% Profit sharing between 12% to 15% Hurdle / 15% Profit sharing
1.10% No Option
20% between 15% to 20% Hurdle / 20% Profit sharing above 20% Hurdle
Exit Load 0.00% 0.00% 0.00%

Spark - India at 75 FlexiCap
September 2022
MULTI CAP
Deliver long-term alpha by investing in a blend of stocks spread Build a basket on 18-25 stocks by being both marketcap and sector
across the marketcap curve depending on the manager's agnostic; portfolio names will be onboarded on the philosophy of
assessment of the risk-reward profie growth at a reasonable price

Indusind Bank Ltd 6.00% Undisclosed Undisclosed
Mahindra & Mahindra Ltd 5.50% Undisclosed Undisclosed
Fund Manager Name Mr P Krishnan Average Market Cap In Crs (Approx) 281798

FEE STRUCTURE
1.40% No Option 12% 10% Profit sharing above 12% Hurdle
Exit Load 0.00% 0.00% 0.00%

Stallion Asset - Core Fund
September 2022
MULTI CAP
The Proposed strategy of the Stallion Asset Core Fund would be to

The Primary Objective of the Proposed Portfolio Management
follow a combination of Top Down and Bottom Up approach for
Product would be to generate capital appreciation over medium and
picking stocks and sectors and construct a diversified portfolio of
long term by investing in Indian Equity Markets.
the top conviction ideas

Undisclosed Undisclosed Finance 19.80%
AUM In Crs (Approx) 605.82 58.10% 24.80% 15.60% 1.50% 0.00%
Fund Manager Name Mr. Amit Jeswani Average Market Cap In Crs (Approx) 260366.50

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Sundaram Alternates - Rising
Stars
September 2022
SMALL CAP
Identify stocks in the smallcap space that are in early stages of their
To seek long term capital appreciation by investing predominantly in business cycle and could emerge as tomorrow’s midcaps •Bottom
Equity / Equity related instruments of companies that can be termed up stock selection with investments in fundamentally sound
as Smallcap's and can grow higher than nominal GDP over the next businesses and visionary managements •GARP methodology
three to five years. (Growth at Reasonable Value) •Diversified portfolio of 20 stocks
•Flexibility to maintain cash levels depending on market volatility.

City Union Bank Ltd 9.32% Financials Services 16.74%
Navin Fluorine International Ltd 9.16% Industrial Manufacturing 13.95%
Safari Industries Limited 7.61% Consumer Services 12.44%
Home First Finance Co.(I) Ltd 7.42% Chemicals 9.16%
AUM In Crs (Approx) 89 0.00% 9.16% 79.28% 11.55% 0.00%
Fund Manager Name Mr. Madanagopal Ramu Average Market Cap In Crs (Approx) Undisclosed

Benchmark BSE SMALL CAP Not Available Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Sundaram Alternates - SELF
September 2022
MID CAP
20-30 stocks/ multi-sector/ less than Rs. 500 Bn market-cap/

To generate long term capital appreciation with investments in Mid- emerging leaders, Scalable, Excellent cash-conversion/ India 2025
Cap companies. themes - services, BFSI, Consumer discretionary/ companies in
early business cycle & potential to grow to Large-caps.

AU Small Finance Bank Ltd 8.07% Financial Services 30.70%
Cash & Equivalents 7.48% Consumer Services 14.98%
Berger Paints Ltd 7.46% Consumer Goods 12.63%
Navin Fluorine International Ltd 6.42% Chemicals 12.37%
SRF Ltd 5.95% Automobile 5.76%
AUM In Crs (Approx) 726 34.23% 32.50% 25.79% 7.48% 0.00%

Benchmark NIFTY MID CAP Not Available Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Sundaram Alternates - SISOP
September 2022
MULTI CAP
Multicap skewed towards largecap / multi-sector / 15 stock

To generate capital appreciation across market cycles by investing in concentrated / stocks with potential to grow >1.5x of nominal GDP,
concentrated set of high conviction stock. 20% cash-flow across market-cycles, ROE > 20%, self funded, high
visionary leadership & corporate governance.

Asian Paints Ltd 8.65% Consumer Goods 18.33%
AU Small Finance Bank Limited 8.31% Chemicals 10.57%
Titan Company Ltd 8.23% Industrial Manufacturing 7.61%
Astral Ltd 7.61% Fertilizers & Pesticides 6.23%
AUM In Crs (Approx) 1088 55.48% 31.70% 8.66% 4.15% 0.00%

FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Sundaram Alternates -
VOYAGER
September 2022
MULTI CAP
PACE follows a CORE and a Satellite approach to portfolio
management. The Core Portfolio represents asset light business
The product is suited for investors who seek long term capital growth models with established track record, leadership, prudent capital
by investing in a diversified portfolio of companies. allocation and scalable growth opportunities. The Satellite portfolio
represents select themes with superior growth prospects consisting
of high growth stocks in the mid and small cap space.

AU Small Finance Bank Ltd 8.91% Financials Services 35.71%
Asian Paints Ltd 7.85% Chemicals 9.58%
Cash & Equivalents 6.38% Consumer Services 5.72%
Axis Bank Ltd 6.25% Industrial Manufacturing 4.64%
AUM In Crs (Approx) 292 46.26% 26.60% 20.76% 6.38% 0.00%

FEE STRUCTURE
2.50% 1.50% 10% 20%profit sharing above 10%hurdle
Exit Load 1.00% 0.00% 0.00%

Sykes and Ray Equities - Shield
September 2022
LARGE & MID CAP

"The SRE shield portfolio aims to generate long term wealth along "Proprietary quantitative model based on PE ratio of the S&P CNX
with focus on capital protection. SRE Shield is a dynamic portfolio Nifty Index. Investment across diversified sector to minimize the risk
which seeks to maximize investment opportunities arising from of over-concentration. Tested across various market cycles and
market ups and downs by rebalancing the portfolio between time horizons for reliability. Integrated and effective risk
underlying equity and debt funds based on the Price to Earnings management process. Comprehensive performance reporting and
(P/E) ratio of the index." transparent communication"

Page Industries Ltd 4.47% Automobile 11.77%
Reliance Industries Ltd 3.97% Consumer Goods 11.06%
PI Industries Limited 3.79% Technology 7.76%
ICICI Bank Ltd 3.48% Health Care 7.07%
AUM In Crs (Approx) 19.97 67.70% 19.43% 0.03% 12.85% 0.00%
Fund Manager Name Mr. Nitesh Chand Average Market Cap In Crs (Approx) Undisclosed

Benchmark NIFTY NEXT 50 Available Available
FEE STRUCTURE
No Option 1.50% 8.00% 10% profit sharing above 8% Hurdle
Exit Load 1.00% 0.00% 0.00%

Systematix - Dynamic
Investment Portfolio
September 2022
MULTI CAP
Dynamic Investment Portfolio follows Bottoms up strategy with a bias

Active Management .Concentrated portfolio of not more than 20
towards investing in mid sized businesses with a long term value
stocks . Bottom up stock picking . Moderate to high equity risk
investing approach focussing towards generating absolute returns
profile. Mid-Cap Oriented Strategy
over 3-5 years

Undisclosed Undisclosed BFSI 32.17%
Undisclosed Undisclosed Pharmaceuticals/Health care 15.01%
Undisclosed Undisclosed Sugar 11.35%
Undisclosed Undisclosed Cement,Construction &Infrastucture 11.20%
Fund Manager Name Mr.Rajeev Bajaj Average Market Cap In Crs (Approx) 183276.73

FEE STRUCTURE
2.00% 0% 12% 20% Profit sharing above 12% hurdle
Exit Load 2.00% 0.00% 0.00%

Tamohara - Q Strategy
September 2022
MULTI CAP
With Q you get our process, without our biases as numbers only An equal weighted portfolio of the top 20-25 stocks is created based
showcase execution and not hope. Each company is ranked on on this scoring system. Portfolio construction considers relative
integrity (45% weight), quality of business (25% weight), greatness of grading as we chose the top 20-25 companies after applying it on all
business or growth (20% weight), valuation (5% weight) and companies in BSE200.
momentum (5% weight).

Varun Beverages Limited 4.18% Pharmaceuticals 14.16%
Titan Company Ltd 4.00% Information Technology 14.10%
Jubilant Foodworks Ltd 3.92% Chemicals 7.55%
Lauras Labs Ltd 3.85% Fertilizers & Pesticides 7.43%
Fund Manager Name Ms. Harini Dedhia Average Market Cap In Crs (Approx) 136490.63

FEE STRUCTURE
No Option 1.50% 12% 20% Profit Sharing above 12% hurdle
Exit Load 3.00% 2.00% 1.00%

Tamohara - TLES
September 2022
SMALL & MID CAP

Bench mark & Market-cap agnostic / 80-90% in Small & Midcap / 0-

To construct well researched and comprehensive portfolio to 20% in tactically in Large-cap / Steady MOAT & Growing MOAT
generate steady wealth creation in the long run selection / invest in good business opportunities, free cash flow,
capital efficient, quality management, & competitive advantage.

Sanghvi Movers Ltd 7.40% Pharmaceuticals 14.38%
City Union Bank Ltd 5.85% Automobile 7.73%
Kirloskar Pneumatic Co Ltd 5.58% Information Technology 7.28%
Alicon Castalloy Ltd 5.42% Financials Services 5.85%
Fund Manager Name Mr. Sheetal Malpani Average Market Cap In Crs (Approx) 18939.36

Benchmark BSE MID CAP Available Not Available
FEE STRUCTURE
Performance Fee is charged 20% at the end of 3 years with catch-up
2.00% NO OPTION 12% and Annually thereafter OR Performance Fee is charged 20% without
catch-up
Exit Load 3.00% 2.00% 1.00%

Tata - ACT
September 2022
MULTI CAP
The portfolio would be constructed on a bottoms up basis across
sectors and market caps. All Weather stocks – Quality and
The objective of the strategy would be to generate sustainable capital
Compounding, Catalysts for Growth – Growth at Reasonable Price
appreciation over the long term.
and Turnaround Candidates – Growth at Reasonable Price and
Value with Catalyst.

Bajaj Finserv Ltd 6.80% Automobile 18.30%
Tube Investments of India Ltd 6.54% Consumer Goods 14.40%
Timken India Ltd 6.21% Industrial Manufacturing 13.10%
Fund Manager Name Mr.Kunal Pawaskar Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Tata - Emerging opportunities
strategy
September 2022
SMALL & MID CAP

Portfolio would be pre-dominantly midcap-cap stocks. Stock

Generate capital appreciation with relatively higher risk over the long
selection would be based on various valuation parameters and the
term.
attempt would be to invest in stocks which are available at
reasonable valuation with higher growth visibility.

Tube Investments of India Ltd 6.63% Automobile 21.90%
HItachi Energy India Ltd 5.65% Industrial Manufacturing 19.90%
ABB India Limited 5.24% Financial Services 11.80%
VIP Industries Ltd 5.22% Textiles 5.00%
Fund Manager Name Mr. Kunal Pawaskar Average Market Cap In Crs (Approx) 61860.68

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Tata - Enterprising India
Investment Approach
September 2022
MULTI CAP
The investment approach endeavours to generate long-term capital

The portfolio manager will adopt a long-term mindset of partnering
appreciation by investing in enterprises that benefit from India’s long-
with some of the best enterprises listed in the Indian equity market.
term growth potential as well as demographic dividend.

Mahindra & Mahindra Ltd 7.95% Financial Services 23.00%
VIP Industries Ltd 6.34% Information Technology 5.80%
Fund Manager Name Mr. Kunal Pawaskar Average Market Cap In Crs (Approx) 212025.11

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Trivantage Capital - Resurgent
Financials
September 2022
SECTOR FUND
An open-ended equity strategy that invests in companies across the An open-ended equity strategy that invests in companies across the
financial sector including private, state-owned & small finance banks, financial sector including private, state-owned & small finance
non-bank lenders, insurance, asset & wealth managers, etc. banks, non-bank lenders, insurance, asset & wealth managers etc.

Axis Bank Ltd 13.55% NA NA
HDFC Bank Ltd 10.11% NA NA
Bajaj Finance Ltd 9.04% NA NA
State Bank of India 7.74% NA NA
Fund Manager Name Mr Nikhil Johri Average Market Cap In Crs (Approx) 335681.83

Benchmark NIFTY BANK TRI Available Available
FEE STRUCTURE
2.50% 1.50% or 0% 10%
Hurdle
Exit Load 3.00% 2.00% 1.00%

Trivantage Capital - Select
Diversified Strategy
September 2022
MULTI CAP
An open-ended, long-only, concentrated portfolio investment An open-ended, long-only, concentrated portfolio investment
approach that aims at long-term wealth creation by pre-dominantly approach that aims at long-term wealth creation by pre-dominantly
investing in a portfolio of equity and equity-related securities of investing in a portfolio of equity and equity-related securities of
private and public sector companies across sectors. private and public sector companies across sectors.

Axis Bank Ltd 10.44% Automobile 8.75%
Home First Finance Co.(I) Ltd 9.94% Consumer Goods 5.09%
Bajaj Finance Ltd 8.17% Information Technology 4.31%
Cholamandalam Investment & Finance Co. Ltd. 8.16% NA NA
Fund Manager Name Mr Nikhil Johri Average Market Cap In Crs (Approx) 264830.87

FEE STRUCTURE
2.50% 1.50% or 0% 10%
Hurdle
Exit Load 3.00% 2.00% 1.00%

Tulsian - Tulsian PMS
September 2022
LARGE CAP
"To invest client funds for long term wealth creation. Clients’ portfolio Independent, high-quality research, transparency, value investing-
will consist of a mix of large cap, mid cap, small cap and micro cap value unlocking, no model portfolio, in-house developed software
stocks and related securities to for portfolio allocation, customized portfolio for each client, portfolio
make a balanced portfolio" actively churned.

Adani Wilmar Ltd 10.00% Undisclosed Undisclosed
HCL Technologies Ltd 10.00% Undisclosed Undisclosed
HDFC Ltd 10.00% Undisclosed Undisclosed
Adani Enterprises Ltd. 10.00% Undisclosed Undisclosed
CG Power and Industrial Solutions 10.00% Undisclosed Undisclosed
Fund Manager Name Mr.Abhinandan Tulsian Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
No Option No Option No 15% Profit Sharing on all profits
Exit Load 3.00% 2.00% 1.00%

Turtle Wealth - 212 ° Growth
Mantra
September 2022
MULTI CAP
The Proposed Strategy of the Growth Mantra Fund is Investing upto
18 Stocks with Mix of Growth and Compounders, Stock Selection
To Invest in growth trajectory companies which are entering in new
based on P.P.P. formula (Price, Profits & People), with the best in
positive trend with the combination of Price and Profits together.
Class Risk Management System of Drawdown Cover at 18% of
Invested Value .

Polypex Corporation Ltd 11.10% Industrial Manufacturing 14.53%
Allcargo Logistics Ltd 10.88% Services 10.88%
Bigbloc Construction Limited 9.86% Fertilizers & Pesticides 8.53%
Navin Fluorine International Ltd 8.79% Automobile 7.61%
Fund Manager Name Mr. Rohan Mehta Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
2.00% No Option No Option 18% Profit Sharing on returns
Exit Load 2.00% 0.00% 0.00%

Turtle Wealth - 212 ° Wealth
Mantra
September 2022
MULTI CAP
Investing in 15 Stocks with Mix of Growth and Compounders,

To Create 100 x Wealth in next 25 Years with a CAGR of 20% by
Stock Selection based on P.P.P. formula (Price, Profits & People),
investing in Outstanding Businesses where Leadership & Growth are
with the best in Class Risk Management System of Maximum
in Common with a bottom-up approach.
Downside limiting to 18% of Invested Value

SRF Ltd 10.53% Chemical 25.90%
Power Grid Corporation Of India Ltd 10.43% Power 10.43%
State Bank of India 9.95% Financials Services 9.95%
Fund Manager Name Mr. Rohan Mehta Average Market Cap In Crs (Approx) 122800

FEE STRUCTURE
2.50% No Option No Option 18% Profit Sharing on returns
Exit Load 2.00% 0.00% 0.00%

Unique - Focused Fund
September 2022
FlexiCap
Unique PMS believes in preserving and growing clients wealth based Unique PMS believes in preserving and growing clients wealth
on a disciplined approach and a set of values - 1. Fear permanent based on a disciplined approach and a set of values - 1. Fear
loss of capital, not volatility 2. Long term horizon (min 5-7y) 3. In- permanent loss of capital, not volatility 2. Long term horizon (min 5-
house research (identify a good business, invest, monitor, exit). We 7y) 3. In-house research (identify a good business, invest, monitor,
invest all of our funds in the same strategy as the rest of our clients, exit). We invest all of our funds in the same strategy as the rest of
thus ensuring aligned interest. our clients, thus ensuring aligned interest.

Undisclosed Undisclosed Material 4.10%
Fund Manager Name Mr. Ketan Gopani Average Market Cap In Crs (Approx) 229800

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Unique - Strategic Fund
September 2022
FlexiCap
Unique PMS believes in preserving and growing clients wealth based Unique PMS believes in preserving and growing clients wealth
on a disciplined approach and a set of values - 1. Fear permanent based on a disciplined approach and a set of values - 1. Fear
loss of capital, not volatility 2. Long term horizon (min 5-7y) 3. In- permanent loss of capital, not volatility 2. Long term horizon (min 5-
house research (identify a good business, invest, monitor, exit). We 7y) 3. In-house research (identify a good business, invest, monitor,
invest all of our funds in the same strategy as the rest of our clients, exit). We invest all of our funds in the same strategy as the rest of
thus ensuring aligned interest. our clients, thus ensuring aligned interest.

Fund Manager Name Mr. Sunil Kothari Average Market Cap In Crs (Approx) 101500

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Upside AI - Flexicap
September 2022
FlexiCap
Wyridian Capital (Wyca) looks to marry traditional value/ growth

Wyca Multicap is market cap agnostic but typically holds 85-90%
investing principles with new age artificial intelligence. We have
mid and small caps. It will hold a diversified portfolio of ~15-20
therefore built machine learning products that can make
companies and rebalance quarterly.
fundamentally sound investing decisions.

Shree Cement Ltd 10.40% Undisclosed Undisclosed
Atul Ltd 10.22% Undisclosed Undisclosed
Sudarshan Chemical Ltd 10.09% Undisclosed Undisclosed
Kotak Mahindra Bank Ltd 9.91% Undisclosed Undisclosed
Gujrat Ambuja Export Ltd 9.56% Undisclosed Undisclosed
Fund Manager Name Ms.Kanika Agarrwal Average Market Cap In Crs (Approx) 29000

FEE STRUCTURE
0.00% or 10% Profit sharing on all Profits or 20% Profit Sharing above 8.00%
2.50% 1.00% or 0.00%
8.00% Hurdle
Exit Load 1.00% 0.00% 0.00%

Upside AI - Navigator
September 2022
DEBT
Upside AI (Co name: Wyridian Advisors) looks to marry traditional
value/ growth investing principles with new age artificial intelligence.
We have therefore built machine learning products that can make
Uses macro signals to determine asset allocation across equity,
fundamentally sound investing decisions. Upside’s algorithm teaches
debt, and gold. Targets 12-15% long-term returns with extremely
itself (a) what is a "good" company; and (b) what does the market
low volatility and drawdowns.
consider a “good” company in current market conditions. Analysts
then study each company from a corporate governance and
management integrity perspective before buying the stock.

Fund Manager Name Upside AI Average Market Cap In Crs (Approx) Undisclosed

Benchmark Crisil Moderate Hybrid Index Not Available Not Available
FEE STRUCTURE
Exit Load 1.00% 0.00% 0.00%

Upside AI - Top 250
September 2022
LARGE & MID CAP

Wyca Top 250 focuses on the top 250 companies in India by market
Wyca Top 250 focuses on the top 250 companies in India by market cap. It will hold a diversified portfolio of ~15-20 companies and
cap. It will hold a diversified portfolio of ~15-20 companies and rebalance annually. The Securities in such portfolio are
rebalance annually subsequently screened and evaluated qualitatively by the Portfolio
Manager.

AIA Engineering Ltd 10.00% Undisclosed Undisclosed
ACC Ltd 10.00% Undisclosed Undisclosed
Torrent Power Ltd 10.00% Undisclosed Undisclosed
Dr Reddy's Laboratories Ltd 10.00% Undisclosed Undisclosed
Fund Manager Name Ms Kanika Agarwal Average Market Cap In Crs (Approx) 68000

Benchmark NIFTY LARGEMID 250 Not Available Not Available
FEE STRUCTURE
0.00% or 10% Profit sharing on all Profits or 20% Profit Sharing above 8.00%
2.50% 1.00% or 0.00%
8.00% Hurdle
Exit Load 1.00% 0.00% 0.00%

Valentis - Multi-Cap Fund
September 2022
MULTI CAP
The objective is to generate long term compounded return on the We invest in companies that are at the inflexion point in growth. Our
portfolio by investing in diversified mix across market caps. The portfolio would be a mix of companies that are value plays and
primary objective is to enable the investor to create wealth. growth plays available at a reasonable price.

Fund Manager Name Mr. Jyotivardhan Jaipuria Average Market Cap In Crs (Approx) 113066.58

FEE STRUCTURE
Exit Load 3.00% 2.00% 1.00%

Valentis - Rising Star Opportunity
September 2022
SMALL & MID CAP

The objective is to generate long term compounded return on the We invest in companies that are at the inflexion point in growth. Our
portfolio by investing in diversified mix across market caps. The portfolio would be a mix of companies that are value plays and
primary objective is to enable the investor to create wealth growth plays available at a reasonable price.

Fund Manager Name Mr. Jyotivardhan Jaipuria Average Market Cap In Crs (Approx) 3997.94

FEE STRUCTURE
2.50% 1.50% 10% 15% profit Sharing above 10% hurdle
Exit Load 3.00% 2.00% 1.00%

ValueQuest - Agile
September 2022
MULTI CAP
The main object of the scheme is to invest in all equity and equity The main object of the scheme is to invest in all equity and equity
related instruments, debt instruments (including liquid funds, fixed related instruments, debt instruments (including liquid funds, fixed
deposits etc.) and securities listed or traded on any recognised stock deposits etc.) and securities listed or traded on any recognised
exchange with emphasis on fundamentally sound, well researched stock exchange with emphasis on fundamentally sound, well
companies having bright future prospect irrespective of market researched companies having bright future prospect irrespective of
capitalization. market capitalization.

AU Small Finance Bank Limited Undisclosed Financials 40.72%
Cholamandalam Investment & Finance Co. Ltd. Undisclosed Engineering 27.46%
Home First Finance Company India Limited Undisclosed Construction 10.16%
Macrotech Developers Ltd Undisclosed Health Care 9.61%
Praj Industries Ltd. Undisclosed Material 4.47%
AUM In Crs (Approx) 83.86 42.16% 22.94% 32.53% 2.37% 0.00%
Fund Manager Name Mr. Ravindra Dharamshi Average Market Cap In Crs (Approx) 69398

FEE STRUCTURE
1.00% or 1.50% or
2.50% No Option 15% or 10% or 20% Profit sharing
0.00%
Exit Load 1.00% 1.00% 1.00%

ValueQuest - Growth
September 2022
MULTI CAP
ValueQuest Growth aims to maximize the power of compounding by Multi cap, sector agnostic strategy, Individual customized portfolios
investing in high quality companies, with proven track record, at (No model portfolio), Focus on absolute returns ,8-12 stock
reasonable valuation. The idea is to ride the growth phase in a concentrated portfolio, High bar on quality and proven track record.
company / industry over rolling 3-5 years time frame. Investment time frame : rolling 3-5 years

Ashok Leyland Ltd Undisclosed Financials 30.54%
AU Small Finance Bank Ltd Undisclosed Engineering 25.72%
Cholamandalam Investment & Finance Co. Ltd. Undisclosed Construction 13.59%
Polycab India Ltd Undisclosed Automobile 9.10%
Praj Industries Ltd. Undisclosed Material 3.59%
AUM In Crs (Approx) 782.75 25.46% 35.67% 34.02% 4.85% 0.00%
Fund Manager Name Mr. Sameer Shah Average Market Cap In Crs (Approx) 79785

FEE STRUCTURE
2.50% 1.00% or 1.50% or 0% No Option 15% or 10% or 20% Profit sharing
Exit Load 1.00% 1.00% 1.00%

ValueQuest - Platinum
September 2022
MULTI CAP
Multi cap, sector agnostic strategy ,8-12 stock concentrated
Aim of the scheme is to capitalize on tailwinds in a company/sector.
portfolio,Investment time frame : 1-3 years ,Individual customized
Core portfolio will be complimented with young, new to market,
portfolios (No model portfolio), High bar on quality & company likely
turnaround stocks & special situation opportunities. Investment
to change its league. Low tolerance for underperformance. Young,
time frame will be rolling 1-3 years.
new to market companies with promising business model

Cholamandalam Investment & Finance Co. Ltd. Undisclosed Financial 27.17%
Delta Corp Ltd Undisclosed Engineering 24.37%
Natco Pharma Ltd Undisclosed Health Care 16.28%
Praj Industries Ltd. Undisclosed Services 11.05%
United Spirits Ltd Undisclosed Construction 9.02%
AUM In Crs (Approx) 354.96 41.59% 13.93% 44.26% 0.00% 0.22%
Fund Manager Name Mr. Ravindra Dharamshi Average Market Cap In Crs (Approx) 109055.17

FEE STRUCTURE
1.00% or 1.50% or
2.50% No Option 15% or 10% or 20% Profit sharing
0.00%
Exit Load 1.00% 1.00% 1.00%

Varanium - Emerging Leader
Fund
September 2022
SMALL & MID CAP

Varanium Emerging Leader fund is an actively managed portfolio of

The fund will be agnostic to sectoral allocation or any investment
listed stocks, investing predominantly into Indian Mid & Small cap
style to capture the best emerging stocks
companies to deliver good capital growth over long term.

The Federal Bank Ltd 6.22% Financials 25.32%
Jamna Auto Industries Ltd 6.05% Agrochemicals 14.36%
Radico Khaitan Limited 5.91% Pharmaceuticals 12.19%
Lauras Labs Ltd 5.76% Consumer Discretionary 7.24%
Cash & Equivalents 5.12% Auto & Auto Ancillary 6.05%
Fund Manager Name Mr Hemang Dagli Average Market Cap In Crs (Approx) 26257.79

Benchmark BSE Midcap & BSE SmallCap Not Available Not Available
FEE STRUCTURE
No Option No Option 8.00% 20% Profit Sharing Above 8% Hurdle(without Catchup)
Exit Load 2.00% 0.00% 0.00%

Varanium - Large Cap Focused
Fund
September 2022
LARGE CAP
Positioning- A focused portfolio of high growth businesses with
Large cap, growth style oriented(i.e. 60-100% of the portfolio). Top-
quality management, pro-minority shareholder interest, strong
down theme/ sector selection. Bottoms-up stock picking. Focused
‘economic moats’. Stocks chosen on basis of quality &
portfolio of 15-20 stocks. Aim to build meaningful exposure in high
sustainabilityof earnings • Diligent filtering around key metrics such
conviction ideas. Single stock exposure- below 10% at the time of
as ROCE, ROE, capital dilution, cash flow & required Margin Of
initiation
Safety.

Reliance Industries Ltd 8.64% Financials 20.57%
Bajaj Finserv Ltd 6.86% Technology 12.95%
Asian Paints Ltd 6.40% Chemicals 12.20%
Bajaj Finance Ltd 6.19% Oil & Gas 8.64%
Infosys Ltd 5.97% Infrastructure 8.11%
Fund Manager Name Mr Hemang Dagli Average Market Cap In Crs (Approx) 313534.88

FEE STRUCTURE
Exit Load 2.00% 0.00% 0.00%

Wealth Managers - Focused
Leadership Portfolio
September 2022
MULTI CAP
“Focused Leadership Portfolio” scheme will seek to achieve superior “Focused Leadership Portfolio” scheme will seek to achieve
long term returns through focused participation in equity markets. superior long term returns through focused participation in equity
The portfolio will have concentrated exposure to established and markets. The portfolio will have concentrated exposure to
emerging leaders and would revolve around basic theme of buying established and emerging leaders and would revolve around basic
enduring and strong businesses at fair valuations. theme of buying enduring and strong businesses at fair valuations.

HDFC Life Insurance Company Ltd 8.79% Pharmaceuticals 13.36%
Bajaj Finserv Limited 8.42% Construction 11.53%
Lauras Labs Ltd 7.98% Metals 5.89%
State Bank of India 7.34% Chemicals 5.75%
AUM In Crs (Approx) 122.18 46.54% 16.99% 23.19% 13.29% 0.00%
Fund Manager Name Mr. Mayur Parkeria Average Market Cap In Crs (Approx) 158328

FEE STRUCTURE
2.00% or
1.25% or 1.00% or 20% Profit sharing above 10% Hurdle or 15% Profit Sharing above
1.75% or 10%
0.75% 10% hurdle or 15% Profit Sharing above 10% Hurdle
1.50%
Exit Load 0.00% 0.00% 0.00%

White Oak - India Pioneers
Equity Portfolio
September 2022
FlexiCap
The investment objective is to generate sustained capital A Long only portfolio of 30- 50 great businesses at attractive values
appreciation through superior returns over time. through bottom up stock selection process.

Nestle India Ltd 5.11% Information Technology 11.59%
Infosys Ltd 5.01% Pharmaceuticals 7.22%
Cholamandalam Investment and Finance 4.48% Automobile 5.27%
Company Ltd
AUM In Crs (Approx) 8260 65.26% 18.04% 15.81% 0.89% 0.00%
Fund Manager Name White Oak Capital Average Market Cap In Crs (Approx) 240179.62

FEE STRUCTURE
S&P BSE 500

2.50% 1.50% 20% on Outperformance / Alpha
(Benchmark)
Exit Load 0.00% 0.00% 0.00%

White Whale - North Star
Portfolio
September 2022
MULTI CAP
We focuse on navigating the Indian public markets using a private Incredible businesses, Quality management, Concentrated portfolio,
equity mindset with a simple philosophy of backing outstanding recurring revenue businesses which combined with a low churn in
management teams spearheading incredible businesses that have the portfolio, sticking to our circle of competence with highest
the ability to compound capital over a long period of time. corporate governance standards.

Undisclosed Undisclosed Consumer Durables 22.58%
Fund Manager Name Mr. Hardik Doshi Average Market Cap In Crs (Approx) 195456

FEE STRUCTURE
2.00% 1.50% 10.00% 15% Profit Sharing Over 10% Hurdle rate
Exit Load 2.00% 1.00% 0.00%

Wizemarkets - Capitalmind
Market Fund
September 2022
LARGE CAP
The Capitalmind Market portfolio is a strategy designed to invest in All ETF portfolio with exposure to top 100 Indian and US technology
stocks/equities without trying to predict which fund manager is most stocks free from human biases with low churn and cost
likely to deliver the best returns over the next1, 5 or 10 years.

Fund Manager Name Mr.Deepak Shenoy Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Wizemarkets - Capitalmind
Momentum Portfolio
September 2022
MULTI CAP
The Capitalmind Momentum Portfolio is a rule-based investing Adjusts price returns for volatility, ranks them in descending order
system that buys outperforming securities and avoids – or sell short every month and picks the top stocks showing the strongest
–underperforming ones every month based on following the trend momentum.

Fund Manager Name Mr. Anoop Vijaykumar Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

Wizemarkets - Capitalmind Long
Term Portfolio
September 2022
MULTI CAP
The Capitalmind Momentum Portfolio is a rule-based investing Adjusts price returns for volatility, ranks them in descending order
system that buys outperforming securities and avoids – or sell short every month and picks the top stocks showing the strongest
–underperforming ones every month based on following the trend momentum

Fund Manager Name Mr.Deepak Shenoy Average Market Cap In Crs (Approx) Undisclosed

FEE STRUCTURE
Exit Load 0.00% 0.00% 0.00%

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2Point2 Capital - Long Term

Concentrated portfolio of 15 stocks across market capitalization -

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.75% 9.00% 15% Profit Sharing above 9% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

SMALL & MID CAP

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.75% 9.00% 15% Profit Sharing above 9% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

The investment objective of the scheme is to generate long-term

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% No Option No Option No Option

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Large-cap/ 12-20 stocks/ sector cap 30%/ Stock selection using

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.50% 10.00% 20% Profit sharing above 10% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Multicap/ 30-40 stocks/ sector cap 30% / Stock selection using

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.50% 12.00% 20% Profit sharing above 12% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

SMALL & MID CAP

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.50% 12.00% 20% Profit sharing above 12% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

The portfolio will mainly invest in stocks of large cap companies

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

No Option 1.00% 10.00% 20% Profit sharing above 10% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark

2.50% 1.00% 12.00% 20% Profit share above 12% Hurdle

Confidential For Limited Circulation Only *Data as on 31 August, 2022

Top - Holdings Top - Sectors

Reporting Structure TWRR Pooled SIP STP

Performance of the Strategy vs Benchmark