Portfolio Composition Our Offering India Expected to Be a $4.5 Trillion Economy by 2025
Content Equity – The Preferred Portfolio Strategy Asset Class About NDPMS Track Record Portfolio Composition Our Offering India expected to be a $4.5 Trillion Economy by 2025 1. Indian economy grew 2x in 6 year period from 2000 to 2006 2. The next 2x growth came in following 7 year period from 2006 to 2013 3. The economy is expected to propel 2.4x in the next 12 years period from 2014 to 2025 About NDPMS – Non Discretionary Portfolio Management Service Portfolio Management with an institutionalized process of stock picking and investment solutions with customer consent Non Discretionary One of its kind proposition of creating equity Portfolio portfolio, with an objective of long term wealth Management creation and short term income generation Services Complete transparency in stock pick, backed with strong Research Vision 2020: Portfolio Composition 20 focused stocks with Long Term strategy Max. 20% Portfolio with Short Term strategy up to 12 months 20 Sectors of BSE 200, extensively screened Stock selected with a visibility of 3 years NT: Number of stocks and strategy will depend on Long Term strategy of the Portfolio ‘Vision 2020’ Portfolio Management Strategy • Stocks which create the foundation of a Portfolio • Primarily high Market Capitalization with strong fundamentals • Few examples of Core stocks: HDFC Bank, Reliance Industries, HUL, Larsen and Toubro etc. CORE • Stocks which have ‘high growth’ opportunity in the Long term • These could be stocks which can become next Large Cap or Midcap • Few examples of Growth stocks: IndusInd Bank, ICICI Bank, Britannia Industries, Shree GROWTH Cement etc • These are stocks which will generate absolute return ALPHA • Few examples of Alpha stocks: Bata India, State Bank of India, APL Apollo etc.
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