PMS Snapshot

Large Cap Mid Cap Multi Cap

Portfolio Managers Karvy Stock Broking Ltd Karvy Stock Broking Ltd TATA Motilal Oswal Alchemy
Strategy Name Alpha Plus Gamma Portfolio ACT BOP High Growth - Select Stock
Year of inception 2011 2011 Feb-19 Jan-18 2008
Fund Manager Mr. Kedar Deshpande Mr. Kedar Deshpande Mr. Danesh Mistry Mr. Manish Sonthalia Mr. Hiren Ved
Investment Strategy Invests in opportunities created A focussed portfolio of 40%-50% in All Weather stocks – Focus portfolio of around 20 Alchemy High Growth Select
Growth at Reasonable Price. Cos.
by Indian growth story. The Stock is a concentrated portfolio
fundamentally strong midcap which are profitable & re- stocks focusing on promising
portfolio is diversified across investing profits for growth – aiming at generating long term
themes of Affordable housing,
companies. The portfolio manager generally large-cap. returns by investing in equities
sectors which helps to generate 25%-35% in Catalysts for Growth Agriculture & rural demand
across market capitalization,
alpha through superior stock adopts a bottom up approach in – Growth at Reasonable Price in
cos. which have seen dislocation revival, GST beneficiaries and with a mid cap bias. strategy
selection. The fund manager uses stock selection and invests in high due to industry/ external factors
endeavours to not only identify
& now showing signs of coming increase in market share of
top down approach for sector
conviction ideas. Risk is minimised back on track. superior business-es, but also
Private Banks.
selection & weights, followed by 25%-35% in Turnaround demonstrate high conviction by
by diversifying across economic Candidates – Catalyst with Value Motilal Oswal philosohphy of
incisive evaluation of stocks taking concentrated bets on
in the price
within sectors. themes, sectors and companies. 'QGLP" & 'Buy right-Sit tight' these companies.
Minimum Application Size (In
25 25 25 25 300
Rs. Lacs)
Investment Horizon 3 Years+ 3 Years+ 3 Years+ 3 Years+ 3 Years+
Large Cap 84.10% 0.00% 60.85% 59.1% 57.0%
Mid Cap 12.30% 85.70% 26.05% 26.2% 29.0%
Current allocation
Small Cap 0% 0% 10.54% 14.7% 1.0%
Cash 3.50% 14.30% 2.56% - 13.00%
Top 5 Holdings 41.40% 35.70% Not Available 39% 34.1%
Consumer goods, Private Banks, Financials & Consumer
Top Sectors Banks and IT Financials, Consumer Goods Banking, FMCG, Retail
Chemical Discretionary
Maximum no. of stocks 18-20 15-25 25-30 20 25-30
Diversification Concentrated Concentrated Concentrated Concentrated Concentrated
Setup Fee 2.50% 2.50% 2.00% 2.00% 1.30%

3% within Year 1, 2% within Year 3% within Year 1, 2% within Year 3% within Year 1, 2% within Year 3% within Year 1, 2% within Year 3% within Year 1, 2% within Year
Exit Load
2, 1% within Year 3, else Nil 2, 1% within Year 3, else Nil 2, 1% within Year 3, else Nil 2, 1% within Year 3, else Nil 2, 1% within Year 3, else Nil

Fixed Management Fee 2.5% p.a. 2.5% p.a. 2.5% p.a. 2.5% p.a. 2.5% p.a.

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 Large Cap Mid & Small Cap Multi Cap
Portfolio Managers IIFL AMC IIFL AMC Motilal Oswal Emkay Investments Alchemy Capital
Strategy Name Multicap PMS Multicap Advantage PMS India Opportunities Portfolio Capital Builder Strategy High Growth
Year of inception 2017 2017 2010 2013 2002
Fund Manager Mr. Aniruddha Sarkar Mr. Aniruddha Sarkar Mr. Manish Sonthalia Mr. Sachin Shah Mr. Amit Nadekar
Investment Strategy The investment strategy is to The investment strategy is to The Strategy aims to generate The strategy aims at capital The strategy aims to generate long
invest in companies & sectors that invest in companies & sectors long term capital appreciation by
preservation and appreciation term returns by investing in
that are available at significant over-time through absolute equities across market
are available at significant
discount to their intrinsic value creating a returns approach. It seeks to capitalizations, but with strong
discount to their intrinsic value
and provide earnings visibility. invest in sectors and companies midcap bias. Alchemy Investment
focused portfolio of high growth
and provide earnings visibility. The The strategy takes a expected to benefit from the fast Philosophy is “Growth at
strategy takes a concentrated concentrated position in stocks stocks having the potential to paced growth of the Indian Reasonable Price”. The Approach is
position in stocks and sectors and and sectors and endeavours to grow more than economy and having a rooted in the hypothesis that India
endeavours to strategically change strategically change allocation competitive advantage with a is a high growth economy and the
between sectors depending on the nominal GDP for next 5-7 significant size that will benefit best way to play this is to identify
allocation between sectors
changes in the business cycle. years across and which are both from market share gains and invest in companies which are
depending on changes in the
Strategy also Protect the and growth of the opportunity best equipped to take advantage of
business cycle. available at reasonable
downside by investing in a put size with a business model emerging domestic and global
option . market prices. suitable for multiple years. opportunities.
Minimum Application Size (In
25 27 25 25 25
Rs. Lacs)
Investment Horizon 3 Years+ 3 Years+ 3 Years+ 3-5 Years 3-5 Years
Large Cap 63.13% 60.63% 1.70% 45.3% 52%
Mid Cap 21.35% 20.04% 36.00% 19.1% 28%
Current allocation
Small Cap 10.26% 9.64% 61.60% 35.1% --
Cash 5.26% 9.69% -- 0.4% 20%
Top 5 Holdings 34.87% 33.29% 40.88% 49.2% 28.3%
Banking and Financials, IT & Banking and Financials, IT & Banking & Finance, Oil & Gas, Financial services, Auto & Auto Financials & Consumer
Top Sectors
Pharma Pharma Pharma Ancillary, Infrastructure Discretionary
Maximum no. of stocks 25-30 25-30 15-25 20-25 20-25
Diversification Concentrated Concentrated Concentrated Concentrated Concentrated
Setup Fee 2.00% 2.00% 2.00% 2.50% 2.25%
Less than 9 months –4%, 9 -18 Less than 9 months –4%, 9 -18
3% within Year 1, 2% within Year 3% within Year 1, 2% within Year 3% within Year 1, 2% within Year 2,
Exit Load months –3% , 18 - 24 months, 2% months –3% , 18 - 24 months,
2, 1% within Year 3, else Nil 2, 1% within Year 3, else Nil 1% within Year 3, else Nil
,24- 36 months –1% 2% ,24- 36 months –1%
Fixed Management Fee 2.5% p.a. 2.5% p.a. 2.5% p.a. 2.5% p.a. 2.5% p.a.

All information is as per the marketing presentations & information provided by respective portfolio manager. For Variable fee structure contact product team

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 Absolute Return CAGR Return
Fund House Strategy Category Benchmark Inception Year
3M 6M 1 YR 2YR 3YR 5YR Since Inception
High Growth Multi Cap BSE 500 -7.2% 0.5% -11.1% -0.3% 7.6% 12.1% 21.1% 2002
Alchemy
High Growth Select Stock Multi Cap BSE 500 -8.1% 0.2% -11.1% 2.5% 9.1% 15.7% 22.8% 2008
Capital Builder (Model portfolio/old clients) Multi Cap Nifty 500 -6.9% -2.0% -11.6% -5.9% 2.3% 8.3% 14.2% 2013
Emkay
Capital Builder Strategy (New clients) Multi Cap Nifty 500 -4.0% -1.4% -5.4% NA NA NA -2.4% Jan-18
MultiCap Large Cap BSE 200 -0.8% 9.2% 9.7% 8.2% 11.9% NA 17.4% 2014
IIFL
MultiCap Advantage Large Cap BSE 200 -0.5% 6.7% 10.0% NA NA NA 6.8% 2017
Tata ACT Multi Cap BSE 200 -1.3% -- -- -- -- -- 0.7% Feb-19
Motilal Oswal Business Opportunities Portfolio (BOP) Multi Cap Nifty 500 -3.5% 2.0% -6.4% -- -- -- -2.7% Jan-18
3M 6M 1 YR 2YR 3YR 5YR
Nifty 50 -5.4% 2.7% -2.1% 5.0% 8.8% 7.6%
BSE 500 -6.3% 0.3% -6.5% 1.5% 7.3% 7.8%
INDEX BSE 200 -5.2% 1.9% -3.6% 4.1% 9.2% 8.4%
Nifty Midcap 100 -9.4% -5.8% -15.7% -7.3% 2.5% 8.0%
Nifty Smallcap 100 -14.6% -10.0% -26.0% -15.9% -3.2% 1.8%
All Returns are compounded as on 31st July 2019
The performance details published have been sourced from Factsheets & information shared by product providers
Emkay PMS New clients activation date of 1 Jan 2018 is taken. Cash calls are taken while constructing portfolio hence there could be some cash position also in this period.
Past performance are not an indicators for future performance, Investors are advised to read the offer documents before investing