PMS DASHBOARD
JUNE 2020
st (Details as on 31 May, 2020)
PERFORMANCE
Periodic Returns in % Since Inception Date Benchmark 1 Month 3 Month 6 Month 1 Year 2 Year 3 Year (As on 31st May 2020) Inception PMS -3.5 22.1 19.2 13.9 0.9 4.7 12.5 IIFL MULTICAP PMS December 2014 S&P BSE 200 TRI -2.3 -13.9 -19.5 -17.9 -5.6 0.3 4.4 IIFL MULTICAP PMS -2.5 -10.0 -6.4 -1.3 6.5 - 5.8 December 2017 ADVANTAGE PMS S&P BSE 200 TRI -2.3 -13.9 -19.5 -17.9 -5.6 0.3 -2.9 S.E.L.F PMS -4.0 -25.2 -18.4 -18.3 -9.1 -2.2 12.7 (Sundaram Emerging June 2010 Leadership Fund) Nifty Mid Cap -1.7 -20.9 -22.9 -26.1 -16.2 -8.8 5.1 SISOP PMS -5.2 -26.7 -12.1 -14.0 -7.5 0.5 18.9 (Sundaram India Secular February 2010 Opportunities Portfolio) Nifty 500 -2.4 -15.3 -20.3 -20.2 -8.4 -2.2 6.5 PMS -3.6 -21.9 -24.2 -21.1 -11.9 -4.8 12.9 MOSL NTDOP December 2007 Nifty 500 -2.4 -15.3 -20.3 -20.2 -8.4 -2.2 3.5 PMS -4.7 -31.7 -27.6 -33.6 -22.1 -16.7 7.1 MOSL IOP February 2010 Nifty Small Cap 100 -1.8 -29.5 -31.2 -38.9 -28.5 -17.7 1.4 PMS -3.3 -25.3 -27.5 -30.0 -17.1 -6.8 19.9 ALCHEMY HIGH GROWTH May 2002 BSE 500 -2.4 -15.1 -20.3 -20.0 -8.3 -2.0 13.8 ALCHEMY HIGH GROWTH PMS -2.5 -26.7 -27.5 -28.1 -14.1 -3.1 17.1 December 2008 SELECT STOCK BSE 500 -2.4 -15.1 -20.3 -20.0 -8.3 -2.0 11.1 PMS -4.1 -21.3 -22.7 -18.5 -10.6 -0.8 9.5 ALCHEMY LEADER December 2006 Nifty 50 -2.8 -14.5 -20.5 -19.6 -5.5 -0.1 7.1 PMS 0.8 -13.6 -9.7 -11.1 -11.8 0.1 8.9 INVESCO R.I.S.E April 2016 S&P BSE 500 -2.4 -15.1 -20.3 -20.0 -8.3 -2.0 4.4 PMS -2.7 16.9 19.8 -17.6 -5.7 - -2.9 INVESCO DAWN August 2017 S&P BSE 500 -2.4 -15.1 -20.3 -20.0 -8.3 - -3.3 MARCELLUS CONSISTENT PMS -2.5 -11.0 -5.2 13.8 - - 12.7 December 2018 COMPOUNDER BSE Small Cap -2.7 -14.1 -20.2 -18.6 - - -7.0 MARCELLUS LITTLE PMS 3.9 CHAMPS August 2019 -3.7 -16.4 -1.9 - - - BSE Small Cap -1.9 -20.5 -19.7 - - - -12.4 MARKET CAPITALIZATION
Weighted Average Cash & Cash Large Cap(%) Mid Cap(%) Small Cap(%) Market Cap Equivalent (%) (Rs.in Cr.) IIFL MULTICAP PMS 57.6 18.5 16.5 7.5 -
IIFL MULTICAP ADVANTAGE PMS 50.2 17.2 13.6 16.3 - S.E.L.F 19 41 37 4 20,869 (Sundaram Emerging Leadership Fund) SISOP (Sundaram India Secular Opportunities 54 29 13 3 1,06,005 Portfolio) MOSL NTDOP 42.4 54.1 2.9 - 82,849
MOSL IOP 2.6 41.4 55.3 - 21,022
ALCHEMY HIGH GROWTH 57.3 20.1 0.1 22.5 1,52,898 ALCHEMY HIGH GROWTH 56.4 23.7 4.4 15.5 1,22,807 SELECT STOCK ALCHEMY LEADER 79.7 0.5 - 19.8 2,57,002
INVESCO R.I.S.E 36.5 27.0 30.1 6.5 145,738
INVESCO DAWN 61.1 21.3 12.1 5.6 145,066
MARCELLUS CONSISTENT COMPOUNDER 67.8 30.7 0.0 1.5 130,190
MARCELLUS LITTLE CHAMPS - - 97 3 2356 TOP HOLDINGS
S.E.L. F IIFL MULTICAP PMS IIFL MULTICAP ADVANTAGE PMS (Sundaram Emerging Leadership Fund) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
ICICI BANK LTD 9.5 ICICI BANK LTD 9.7 GMM PFAUDLER LTD 9.8
INFOSYS LTD 6.5 INFOSYS LTD 5.3 PI INDUSTRIES LTD 8.5
PROCTER & GAMBLE 5.7 BHARTI AIRTEL LTD 4.5 TRENT LTD 6.9 HEALTH LTD PROCTER & GAMBLE BHARTI AIRTEL LTD 5.4 4.5 NATCO PHARMA LTD 6.8 HEALTH LTD DIXON LARSEN TOUBRO LTD. 5.2 LARSEN TOUBRO LTD. 4.4 6.6 TECHNOLOGIES
SISOP ALCHEMY HIGH GROWTH (Sundaram India Secular Opportunities ALCHEMY HIGH GROWTH SELECT STOCK Portfolio) WEIGHT HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING (%)
HDFC BANK LTD 9.6 AVENUE SUPERMARTS 8.1 7.2 DIVI'S LABORATORIES
BERGER PAINTS I LTD 8.6 HDFC BANK 6.6 6.5 UNITED SPIRITS
TRENT LTD 8.1 HINDUSTAN UNILEVER 6.1 5.2 HINDUSTAN UNILEVER
BERGER PAINTS I LTD 7.9 VARUN BEVERAGES 5.2 4.9 BHARTI AIRTEL HDFC STANDARD 7.7 UNITED SPIRITS 5.2 3.8 LIFE INSURANCE HDFC BANK
TOP HOLDINGS continued…
ALCHEMY LEADERS MOSL IOP MOSL NTDOP
HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
AVENUE SUPERMARTS ALKEM LABORATORIES 8.9 KOTAK MAHINDRA BANK 11.9 15.3
HINDUSTAN UNILEVER BIRLA CORPORATION 8.7 VOLTAS 9.6 12.7
HDFC BANK MAHANAGAR GAS 8.7 PAGE INDUSTRIES 8.9 10.5
TITAN INDUSTRIES LTD AEGIS LOGISTIC 8.5 IPCA LABORATORIES 6.3 6.0
ICICI BANK TTK PRESTIGE 7.5 ICICI BANK 5.7 5.8
MARCELLUS CONSISTENT COMPOUNDER INVESCO RISE INVESCO DAWN
HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
RELIANCE INDUSTRIES 9.8 ICICI BANK 8.4 HDFC BANK 11.8
HDFC BANK 7.9 BHARTI AIRTEL 7.0 PAGE INDUSTRIES 10.8
APOLLO HOSPITALS 7.3 RELIANCE INDUSTRIES 6.9 ASIAN PAINTS 10.5
DIXON TECHNOLOGIES 6.9 INFOSYS LTD 6.4 PIDILITE INDUSTRIES 8.8
GUJARAT STATE 6.6 UNITED SPIRITS 5.6 BERGER PAINTS 8.7 PETRONET
TOP SECTORS
S.E.L.F IIFL MULTICAP PMS IIFL MULTICAP ADVANTAGE PMS (Sundaram Emerging Leadership Fund) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
FINANCIALS 28.9 FINANCIALS 25.4 CONSUMER GOODS 27.8
INDUSTRIAL HEALTHCARE 16.2 HEALTHCARE 14.2 17.5 MANUFACTURING INFORMATION INFORMATION 12.9 10.9 FINANCIAL SERVICES 11.6 TECHNOLOGY TECHNOLOGY
INDUSTRIALS 9.9 MATERIALS 9.0 PHARMA 11.0
CEMENT & CEMENT MATERIALS 9.5 INDUSTRIALS 8.8 9.7 PRODUCTS
SISOP ALCHEMY HIGH GROWTH (Sundaram India Secular Opportunities ALCHEMY HIGH GROWTH SELECT STOCK Portfolio) HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
CONSUMER GOODS 34.8 CONSUMER STAPLES 28.1 CONSUMER STAPLES 25.4
CONSUMER FINANCIALS 34.7 FINANCIALS 20.3 17.4 DISCRETIONARY CONSUMER PHARMA 7.7 10.0 FINANCIALS 14.1 DISCRETIONARY
HEALTHCARE 5.8 HEALTHCARE 7.6 HEALTHCARE 11.1
MEDIA & COMMUNICATION COMMUNICATION 5.6 7.1 5.4 ENTERTAINMENT SERVICES SERVICES
TOP SECTORS continued…
ALCHEMY LEADERS MOSL IOP MOSL NTDOP
HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
CONSUMER STAPLES 37.1 OIL & GAS 17.1 BANKS 23.0
FINANCIALS 25.5 CONSUMER DURABLE 12.1 FMCG 19.3
CONSUMER AUTO & AUTO 6.2 BANKS 10.8 10.0 DISCRETIONARY ANCILLARIES COMMUNICATION CEMENT & 4.1 9.9 PHARMACEUTICALS 9.7 SERVICES INFRASTRUCTURE CONSUMER HEALTHCARE 4.0 PHARMACEUTICALS 8.9 9.6 DISCRETIONARY
INVESCO RISE INVESCO DAWN MARCELLUS CONSISTENT COMPOUNDER
HOLDING WEIGHT (%) HOLDING WEIGHT (%) HOLDING WEIGHT (%)
CONSUMER HOME BUILDING 23.3 FINANCIALS 17.8 28 DISCRETIONARY MATERIALS
HEALTHCARE 16.7 INDUSTRIALS 13.4 FINANCIALS 26
CONSUMER CONSUMER FINANCIALS 13.6 11.3 19 DISCRETIONARY DISCRETIONARY INFORMATION PHARMA & ENERGY 9.8 11.2 16 TECHNOLOGY HEALTHCARE
MATERIALS 9.6 ENERGY 10.7 CONSUMER STAPLES 10
RISK RATIOS
Standard Deviation BETA Sharp Ratio (%)
IIFL MULTICAP PMS Since Inception 14.6 0.9 0.5
IIFL MULTICAP ADVANTAGE PMS Since Inception 17.5 0.7 0.2
S.E.L.F Since Inception 16.5 0.7 0.4 (Sundaram Emerging Leadership Fund) SISOP (Sundaram India Secular Opportunities Since Inception 16.1 0.8 0.8 Portfolio) MOSL NTDOP 3 year Data 19.1 0.8 -2.6
MOSL IOP 3 year Data 19.4 0.7 -5.4
ALCHEMY HIGH GROWTH Since Inception 19.1 0.8 0.7
ALCHEMY HIGH GROWTH Since Inception 16.5 0.8 0.7 SELECT STOCK
ALCHEMY LEADER Since Inception 16.9 0.7 0.2
INVESCO R.I.S.E 3 year Data 7.1 1.1 -0.0
INVESCO DAWN 3 year Data - - -
MARCELLUS CONSISTENT COMPOUNDER Since Inception 10.6 - 1.6
MARCELLUS LITTLE CHAMPS Since Inception - - -
TERMS Fund Minimum Fund Manager Product Manufacturer Management Exit Load Ticket Size Name Charges (%) 50 Lakhs 4% for the 1st 9 months (for IIFL Multicap 3% for the 9-18 months IIFL MULTICAP PMS & PMS) & IIFL AMC Mitul Patel 2.50 2% for the 18-24 months IIFL MULTICAP ADVANTAGE PMS 54 Lakhs 1% for the 24-36 months (for IIFL Multicap No exit load from 4th year Advantage PMS) 4% for the 1st year,
2% for the 2nd year SUNDARAM S.E.L.F. & SISOP SUNDARAM AMC 50 Lakhs Madanagopal Ramu 2.50 1% for the 3rd Year,
No exit load from 4th year 3% for the 1st year,
2% for the 2nd year MOSL NTDOP & MOSL IOP MOTILAL AMC 50 Lakhs Manish Sonthalia 2.50 1% for the 3rd Year,
No exit load from 4th year 3% for the 1st year, ALCHEMY HIGH GROWTH 50 Lakhs 2% for the 2nd year ALCHEMY Amit Nadekar 2.50 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, ALCHEMY HIGH GROWTH 3 Crores 2% for the 2nd year ALCHEMY Hiren Ved 2.50 SELECT STOCK 1% for the 3rd Year, No exit load from 4th year 3% for the 1st year, 50 Lakhs 2% for the 2nd year ALCHEMY LEADER ALCHEMY Amit Nadekar 2.50 1% for the 3rd Year, No exit load from 4th year 2% for the 1st year, 50 Lakhs INVESCO R.I.S.E / DAWN INVESCO Amit Nigam 2.50 1% for the 2nd year,
No exit load from 3rd year 50 Lakhs 2.0(Fixed fee - MARCELLUS CONSISTENT COMPOUNDER IIFL AMC Rakshit Ranjan model) 3% for the 1st year, 50 Lakhs 1.5(Fixed fee 2% for the 2nd year MARCELLUS LITTLE CHAMPS IIFL AMC Ashwin Shetty model) 1% for the 3rd Year, No exit load from 4th year Note: As per SEBI’s notification on 20thJanuary 2020, no set up fee to be charged to the client.