NTDOP Strategy April 2019 Update
Investment Objective Top 10 Holdings & Top 5 Sectors
The Strategy aims to deliver superior returns by investing in stocks Scrip Names % Holdings from sectors that can benefit from the Next Trillion Dollar GDP growth by focusing on different Multicap stocks Kotak Mahindra Bank Ltd 11.73 Voltas Ltd 9.85 Performance Page Industries Ltd 9.15 City Union Bank Ltd 5.57 Bajaj Finance Ltd 5.24 60 NTDOP Strategy Nifty 500 Eicher Motors Ltd 4.51 50 L&T Technology Services Ltd 4.34 40 5.77X Bosch Ltd 4.00 30 Tech Mahindra Ltd 3.94 20 Max Financial Services Ltd 3.77 10 1.90X Sectors % Allocation 0
Banking & Finance 31.81
Jul-08 Jul-15
Jan-12 Jan-19
Jun-11 Jun-18
Oct-13 Apr-17
Apr-10 FMCG 16.63
Feb-09 Sep-09 Feb-16 Sep-16
Dec-07 Dec-14
Aug-12
Nov-10 Nov-17
Mar-13 May-14 Diversified 13.56 NTDOP Strategy Nifty 500 Auto & Auto Ancillaries 11.69 28.50 Infotech 8.28 22.98 24.21 Cash 0.06 16.88 16.74 14.41 15.46 13.04 13.09 12.56 9.94 Market Capitalization 8.43 8.48 4.63 7.63 5.84 Market Capitalization % Equity Large cap 52 1 year 2 Year 3 Years 4 Years 5 Years 7 Years 10 years Since Midcap 45 Inception Smallcap 4
st Weighted Average Market Cap (Rs. in Performance Attribution Analysis (1 Year Trailing 31 March 2019) 66,881 Crs) Scrip Contribution Scrip Contribution Risk Ratios Bajaj Finance 4.03% Cummins India 0.15% 3 Year Data Scheme Benchmark Kotak Mahindra Bank 2.99% Bayer CropScience India 0.07% Standard Deviation 15.15% 12.11% City Union Bank 1.36% Bosch 0.01% Beta 1.02 1.00 Ipca Laboratories 1.15% Godrej Industries -0.09% Sharpe Ratio 0.52 0.63 Upside Capture 1.01 1.00 L&T Technology Services 0.83% Jammu & Kashmir Bank -0.10% Downside Capture 1.00 1.00 Page Industries 0.62% Max Financial Services - 0.14% *Portfolio Fundamentals Tech Mahindra 0.44% Engineers India -0.27% TTM FY19E FY20E Colgate-Palmolive (India) 0.42% Alkem Laboratories - 0.34% PAT Growth 21% 25% 22% Glaxosmithkline Consumer 0.41% Aegis Logistics - 0.57% Healthcare RoE 20% 21% 21% Hindustan Petroleum -0.61% ICICI Bank 0.27% Corporation PE 38 33 27 Federal Bank 0.26% Emami -0.83% Voltas 0.24% Bharat Forge -1.12% Ageing Container Corporation Of India 0.15% Eicher Motors -1.78% No. of Scrips Holding Period 2 Since Inception (10+ Years) Adjusted Market Rate as on Stock Purchase Date % Growth 12 > 5 Years Purchase Price 31-Mar-19 7 > 2 Years but < 5 Years Page Industries Dec-07 456 24972 5372% Bajaj Finance Aug-10 63 3025 4737% 5 < 2 Years Eicher Motors Aug-10 1174 20548 1651% The average holding period for stocks held under NTDOP Bosch Dec-07 4864 18185 274% Strategy is over 5 years 8 months HPCL Jun-14 98 284 190%
Disclaimers and Risk Factors NTDOP Strategy Inception Date: 5th Dec 2007; Data as on 31st March 2019; Data Source: MOAMC Internal Research; RFR: 7.25% ; * Earnings as of Dec 2018 quarter and market price as on 31st March 2019:: Note: The above strategy returns are of a Model Client as on 31st March 2019. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees & expenses. The stocks forming part of the existing portfolio under NTDOP Strategy may or may not be bought for new client. Name of the PMS Strategy does not in any manner indicate its future prospects and returns. The Company names mentioned above is only for the purpose of explaining the concept and should not be construed as recommendations from MOAMC.