PMS PERFORMANCE 31 st OCTOBER 2019

(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP A N D MULTICAP)

Dear All,

We’re Alternatives focused, analytics backed and content driven new age wealth management firm
offering informed investments in concentrated portfolios managed by experienced money managers
aiming stupendous performance in long term. At 350+ Cr of total assets, we thank industry for all the
support. Our vision is to tremendously contribute to the growing eco system of Alternatives.

Investors value diligence in reporting of PMS data. When we started, we aimed at releasing PMS Monthly
performance data by 11th of every month, we’re happy to release the PMS Performance data 1 week
before time lines. We hope to bring this down to 1st of every month.

The data as of 31st Oct 2019, is updated on our platform (www.pms-aif.com) as well

PMS AIF WORLD Market Commentary

The ruling government's reaction to the unfolding economic crisis has followed five stages. It has moved from
denial, to anger, to bargaining, to acknowledging, and finally to taking measures. With all this gone by and not
un-known anymore, past is incorporated. Today government is geared to reviving the economy and boosting the
growth as its top most agenda items. Reforms and economic measures are thus expected in full-swing; tax cuts
is just the beginning. India’s economy which is highly sensitive to crude prices benefits from bearish outlook on
crude. Plus, a good rainfall this monsoon also augurs well for the rural demand. The govt’s decision to slash
corporate tax rates, is seen as a big structural reform and a positive move for long term. This increases
competitiveness of India among emerging economies and we’re likely to be the major beneficiary of US-China
trade war. More economic reforms and growth focused measures are expected around next year’s budget. The
market is hopeful that the lower base effect and tax stimulus will ensure increase in earnings going ahead. FIIs
which were sellers till Aug, 19, have turned buyers but, liquidity has been chasing primarily high conviction
stocks, and valuations in large caps is quite high, and should be thus played with caution. Valuations wise mid-
caps and small caps look far more attractive. We have presented the valuations table on the last sheet. We
recommend investors to stick to asset allocation, invest for long term, and follow earnings over the price.

Large Cap Oriented

Strategy Name
Accuracap Alpha 10
Ambit Coffee CAN
ICICI Prudential Large Cap Portfolio
Invesco India Large Cap Core
Marcellus Consistent Compounders
Motilal Oswal Value
Nippon India Absolute Freedom
Nippon India High Conviction
Tata AMC Bluechip Strategy
Tata AMC Bluechip Plus
Nifty50
AUM (cr.) 1M 3M 6M 1Y 2Y 3Y 5Y SI
608 3.54% 12.68% 6.19% 20.14% 8.46% 11.13% 12.43% 15.09%
390 4.90% 22.30% 19.10% 27.80% 23.10% - - 24.30%
- 4.67% 4.19% 0.98% 11.87% 5.99% 10.34% 8.67%
- 3.25% 9.49% 4.11% 15.66% 9.53% 14.20% 11.50% 17.19%
553 5.40% 24.30% 22.50% - - - - 28.90%
2265 3.07% 12.84% 10.50% 24.82% 5.57% 9.35% 9.39% 22.43%
- 3.09% 8.99% 6.60% 20.21% 5.91% 10.29% 10.37% 15.04%
- 3.82% 9.94% 7.57% 25.11% 4.38% 9.68% 11.30% 17.67%
- 3.00% 8.20% 6.20% 19.00% 8.00% 11.50% 9.10% 9.93%
- 3.10% 9.20% 7.00% 18.70% 7.90% 10.10% 7.30% 10.30%
- 3.51% 6.83% 1.10% 14.35% 7.20% 11.25% 7.37% -
PMS PERFORMANCE 31 st OCTOBER 2019
(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP A N D MULTICAP)

Mid & Small Cap Oriented

Strategy Name AUM (cr.) 1M 3M 6M 1Y 2Y 3Y 5Y SI
Accuracap Dynamo 4.66 -3.74% 5.29% -14.09% -31.36% -21.92% - - 7.99%
Accuracap Pico Power 323.39 1.43% 10.52% -3.15% -4.26% -13.01% 1.01% 7.93% 19.54%
Ambit Emerging Giants 58 0.80% 12.00% -1.10% -0.30% - - - -3.20%
Ambit Good and Clean 140 1.00% 11.10% 4.60% 22.00% - 12.50% - 12.40%
Care PMS Growth Plus Value 239 -3.60% 5.60% -9.90% -22.10% -22.90% -11.93% 4.73% 17.50%
Edelweiss Focused Small Cap 204 4.00% 5.30% -8.40% -8.10% -19.90% -4.20% - 3.40%
Invesco India Caterpillar 47 2.94% 7.74% -7.42% -1.92% -3.66% 4.80% 11.57% 16.48%
Motilal Oswal IOP Sr 1 2994 0.54% 5.28% -7.59% -0.67% -13.31% -2.87% 8.68% 10.87%
Motilal Oswal IOP Sr 2 523 4.26% 9.54% -7.70% -5.99% - - - -10.08%
Prabhudas Liladhar Fortune 22 - 7.40% - -2.10% - - - -6.70%
Nippon Emerging India - 3.15% 9.72% 1.69% 9.06% -1.56% - - 6.45%
Renaissance Midcap - 1.00% - -2.90% 6.70% - - - -7.80%
Sundaram Emerging Leaders Fund - 2.10% 13.00% 2.10% 13.90% 0.50% 7.00% 11.70% 15.80%
Tata AMC Emerging Opp - 4.10% 12.30% 6.20% 12.90% 5.80% 10.70% 13.10% 9.90%
Nifty Midcap 100 - 4.95% 5.64% -4.26% -2.15% -7.32% 1.87% 7.27% -

Multi Cap Oriented

Strategy Name AUM (cr.) 1M 3M 6M 1Y 2Y 3Y 5Y SI
2Point2 Capital Long Term Value 338.9 -0.10% 6.50% 2.20% 19.10% 8.40% 15.30% - 17.60%
Accuracap Alphagen 145.03 2.25% 10.41% 1.35% 6.29% -4.20% 6.06% - 9.37%
Aditya Birla SSP 544 2.17% 12.32% 0.02% 5.09% -8.60% 1.11% 9.95% 14.85%
Aditya Birla Core Equity Portfolio 838 3.88% 13.26% 5.60% 17.93% -3.20% 1.60% 10.84% 16.60%
Alchemy High Growth 2698 3.30% 8.60% 0.80% 8.50% 1.40% 7.70% 10.80% 23.00%
Alchemy Select Stock 3411 2.90% 10.60% 1.60% 11.60% 6.00% 10.80% 14.90% 21.70%
ALFAccurate Advisors AAA PMS 601 - - - 5.30% -2.80% 6.60% 12.30% 18.20%
ASK India Entrepreneur Portfolio 10262 1.80% 13.80% 7.60% 19.40% 9.30% 11.20% 14.40% 18.70%
ASK Growth Strategy 2868 5.60% 18.30% 12.20% 24.70% 5.80% 12.60% 15.30% 20.30%
ASK India Select Portfolio 3268 4.40% 18.60% 12.60% 25.50% 5.50% 10.10% 15.10% 17.30%
Buoyant Capital Opp Multi-Cap - 6.60% 8.00% 2.20% 8.70% 0.50% 17.50% - 21.10%
Credent Growth Portfolio - 3.10% 6.93% 4.19% 13.72% - - - 0.99%
Edelweiss Rubik - 0.20% -0.90% -10.60% -6.60% - - - -10.60%
ICICI Prudential Contra PMS - 2.40% 4.35% 2.04% 16.78% - - - 13.13%
ICICI Prudential Flexicap Portfolio - 5.08% 7.60% 5.83% 12.58% 3.98% 8.63% 10.01% 19.03%
ICICI Prudential Value Portfolio - 2.86% 5.09% -0.12% 7.91% 0.19% 6.55% 8.08% 15.77%
IIFL Multicap 1400 3.27% 10.47% 9.58% 27.27% 12.73% 13.84% - 18.87%
IIFL Multicap Advantage 400 3.07% 9.16% 8.65% 21.89% - - - 10.82%
 PMS PERFORMANCE 31 st OCTOBER 2019
(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP A N D MULTICAP)

Strategy Name AUM (cr.) 1M 3M 6M 1Y 2Y 3Y 5Y SI

Invesco India DAWN 514 2.72% 5.89% 1.41% 9.92% 3.00% - - 5.20%
Invesco India R.I.S.E 673 3.08% 4.89% -5.01% -3.20% -5.11% 9.04% - 12.87%
Invesco Sector Opportunities - 1.30% 2.15% -10.74% -8.42% -8.61% 1.15% 6.05% 11.29%
Kotak SSV Sr 1 2124.8 3.50% 1.90% -10.40% -8.00% -16.90% -4.70% 8.40% 16.30%
Kotak SSV Sr 2 1003.8 4.20% 9.70% -5.80% -3.60% -12.50% - - -8.50%
Marathon Trends Mega Trends 159.15 3.37% 15.54% 11.96% 24.27% 6.60% - - 6.61%
Motilal Oswal BOP 416 4.91% 18.92% 14.71% 28.07% - - - 7.66%
Motilal Oswal NTDOP 9310 2.99% 11.53% 3.95% 8.22% 1.39% 0.0692 0.1616 16.10%
O3 Capital Core Value Regular - 5.02% 11.73% - - - - - 9.26%
O3 Capital Core Value Concentrated - 5.45% 10.21% 8.59% - - - - 7.40%
Phillip Capital Signature India - 2.17% 13.36% 4.98% 18.92% 4.39% 9.12% - 13.09%
Prabhudas Liladhar Equigrow 16 - 18.10% - 20.80% - 8.90% 13.10% 20.60%
Prabhudas Liladhar Multi 105 - 18.10% - 18.00% - 10.40% 14.80% 22.60%
Purnartha Research & Advisory 6000 -1.18% 16.48% 14.97% 33.92% 11.05% 18.23% 21.05% 40.54%
Renaissance India Opp PMS - 6.50% - 0.80% 11.30% - - - 6.00%
Sameeksha Capital Equity PMS 253 -0.10% 12.30% 8.70% 29.90% 4.30% 10.20% - 13.80%
SBI Growth with Values - 2.30% 10.10% 8.19% 20.10% 4.93% 9.43% - 9.91%
Sundaram PACE - 3.70% 13.10% 6.90% 20.90% 3.00% 9.10% 11.50% 18.80%
Sundaram SISOP - 4.80% 19.70% 12.70% 27.10% 11.10% 10.70% 14.30% 23.10%
TATA AMC ACT - 2.10% 9.10% 7.60% - - - - 9.80%
Nifty 500 - 3.73% 7.13% 0.26% 10.70% 2.89% 8.91% 7.70% -
*Purnartha Research & Advisory is a SEBI Registered Investment Advisory Service

Valuations
PE - Current
Index PE - 3 Year High PE - 3 Year Low
(as on 31st OCT 2019)
Nifty 50 29.90 27.38 21.25
Nifty 500 34.66 29.28 24.37
Nifty Midcap 100 62.07 24.87 22.96

“DISCLAIMER: - The performance data has been captured from the latest factsheets procured from respective PMS companies.
The data is as of 31st October 2019. Performance up to 1 Year is absolute and above 1 Year is Annualised.

PMS AIF WORLD has taken due care in collating the data from respective providers. It has been done on best effort basis and
the accuracy of the data cannot be guarranteed. PMS AIF WORLD should not be held responsible for any errors for the results
arising from the use of this data whatsoever.

Investments are subject to market related risks. Past Performance may or may not be sustained in future and should not be used
as a basis for comparison with other investments. Please read the disclosure documnets carefully before investing. Portfolio
Management Services are market linked and donot offer any guaranteed/assured returns”