Performance Top 10 Holding & Top 5 Sectors Investment Objective Risk
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NTDOP Strategy October 2018 Update Investment Objective Top 10 Holding & 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 Page Industries Ltd. 12.28 Kotak Mahindra Bank Ltd. 11.17 Performance Voltas Ltd. 8.49 5.64X Bajaj Finance Ltd. 6.96 NTDOP Strategy Nifty 500 60 Eicher Motors Ltd. 5.42 City Union Bank Ltd. 5.07 50 L&T Technology Services Ltd. 4.88 40 Bosch Ltd. 4.47 30 Godrej Industries Ltd. 3.64 20 Max Financial Services Ltd. 3.61 1.79X 10 Sectors % Allocation 0 Banking & Finance 29.32 FMCG 20.12 Apr-09 Apr-11 Apr-13 Apr-15 Apr-17 Dec-07 Dec-09 Dec-11 Dec-13 Dec-15 Dec-17 Aug-16 Aug-10 Aug-12 Aug-14 Aug-18 Aug-08 Auto & Auto Ancillaries 13.24 Diversified 12.13 NTDOP Strategy Nifty 500 29.60 Infotech 4.88 25.95 25.39 Cash 3.39 20.53 17.33 14.65 15.73 11.03 11.11 12.58 Market Capitalization 9.45 9.18 11.54 6.00 5.55 2.09 Market Capitalization % Equity Large cap 39 1 year 2 Year 3 Years 4 Years 5 Years 7 Years 10 years Since Midcap 53 Inception Smallcap 5 Weighted Average Market Cap (Rs. in th 54,741 Performance Attribution Analysis (1 Year Trailing 30 September 2018) Crs) Scrip Contribution Scrip Contribution Risk Ratios Page Industries 5.59% Container Corpn. Of India -0.14% 1 Year Data Scheme Benchmark L&T Technology Services 2.65% Engineers India -0.19% Standard Deviation 12.63% 11.22% Bajaj Finance 1.86% Bosch -0.23% Beta 0.94 1.00 Sharpe Ratio -0.53 -0.06 Kotak Mahindra Bank 1.56% Emami -0.29% Upside Capture 0.91 1.00 City Union Bank 0.99% Aegis Logistics -0.32% Downside Capture 0.98 1.00 Glaxosmithkline Cons Healthcare 0.83% Godrej Industries -0.41% Portfolio Fundamentals Ipca Lab 0.61% Jammu & Kashmir Bank -0.48% TTM FY19E FY20E Voltas 0.57% Cummins India -0.74% PAT Growth 31% 33% 23% Alkem Lab 0.19% Federal Bank -1.05% RoE 21% 21% 22% PE 47 35 29 Bayer CropScience 0.18% Eicher Motors -1.31% Bharat Forge 0.02% Max Financial Services -1.58% Ageing Colgate-Palmolive 0.01% HPCL -1.69% No. of Scrips Holding Period Adjusted Market Rate as on 2 Since Inception Stock Purchase Date Purchase % Growth Price 30-Sept-18 12 > 5 Years Page Industries Dec-07 456 32885 7106% 5 > 2 Years but < 5 Years Bajaj Finance Aug-10 63 2168 3367% 5 < 2 Years Eicher Motors Aug-10 1174 24185 1961% The average holding period for stocks held under NTDOP HPCL Jun-14 98 251 156% Strategy is over 5 years 7 months Bosch Dec-07 4864 19934 310% Emami Oct-12 292 495 69% Disclaimers and Risk Factors : NTDOP Strategy Inception Date: 5th Dec 2007 :: Data as on 30th September 2018 :: Data Source: MOAMC Internal Research :: RFR: 7.25% ::*For June 2018 quarter Please Note: The above strategy returns are of a Model Client as on 30th September 2018. 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. .