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 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 LTD 5.3 PI INDUSTRIES LTD 8.5

PROCTER & GAMBLE 5.7 LTD 4.5 LTD 6.9 HEALTH LTD PROCTER & GAMBLE BHARTI AIRTEL LTD 5.4 4.5 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

TRENT LTD 8.1 6.1 5.2 HINDUSTAN UNILEVER

BERGER PAINTS I LTD 7.9 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 8.9 11.9 15.3

HINDUSTAN UNILEVER BIRLA CORPORATION 8.7 9.6 12.7

HDFC BANK 8.7 8.9 10.5

TITAN INDUSTRIES LTD AEGIS LOGISTIC 8.5 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 6.9 10.5

DIXON TECHNOLOGIES 6.9 INFOSYS LTD 6.4 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.