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IIFL MULTICAP PMS (Portfolio Management Service) All Data Are As on July 31, 2021 and Denominated in INR

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IIFL MULTICAP PMS (Portfolio Management Service) All Data Are As on July 31, 2021 and Denominated in INR IIFL MULTICAP PMS (Portfolio Management Service) All data are as on July 31, 2021 and denominated in INR Investment Objective: The objective of the investment approach is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. The investment strategy is to invest in a portfolio following the SCDV framework (Secular, Cyclical, Defensives, Value Trap) wherein it invests a large proportion of the portfolio in high quality Secular growth ompanies which are long term compounding stories. Rest of the portfolio is invested across quality Cyclicals and Defensives while avoiding Value traps. Portfolio construction across these three quadrants enables us to enhance diversification even with limited number of stocks. Description of types of securities: Listed equity and liquid schemes of mutual funds Basis of selection of such types of securities as part of the investment approach: SCDV Framework along with internal (financial analysis, corporate governance checks, risk reward valuation) and external analysis (conferences, investor presentations, management interaction, primary visits across supply chain) Allocation of portfolio across types of securities: • Equity Investment – up to 100% of corpus • Liquid schemes of Mutual funds and other securities as per discretion of Portfolio Manager Benchmark: S&P BSE 200 TR Index is the benchmark of the strategy as it is a broad-based index and its composition broadly represents the strategy’s investment universe Investment Time Horizon: Recommended minimum 36 months The SCDV Framework Core Portfolio (S) SRF Limited Bajaj Finance HDFC Bank Muthoot Finance Tactical Allocation (C & D) ICICI Bank Infosys Larsen & Toubro Limited Underweight Value Traps (V) Bharti Airtel The mentioned securities in the SCDV framework are part of the current portfolio The above statements/analysis should not be construed as an investment advice or a research report or a recommendation to buy or sell any security covered under the respective sector/s • Cyclical (PAT>15%, ROE <15%) – Companies/Sectors that show high growth but are affected by market cycles hence need to be timed for entry and exit • Secular (PAT>15%, ROE >15%) – High growth companies/sectors which show consistent growth across market cycles • Defensive (PAT<15%, ROE>15%) – Companies/sectors that show consistent stable growth across market cycles • Value Trap (PAT<15%, ROE <15%) – Companies/sectors that are at attractive valuation but do not show commensurate growth. Portfolio Changes during the month Stock Action Rationale No Change - - Management Limited (Investment Manager) Regd Off: 6th Floor, IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai -400 013 Tel: (91-22) 4876 5600 • Fax: (91-22) 4646 4706 • CIN: U74900MH2010PLC201113 • SEBI AIF Category III Registration No: IN/AIF3/12-13/0016 IIFL MULTICAP PMS (Portfolio Management Service) All data are as on July 31, 2021 and denominated in INR Key Terms Performance (%)* Strategy / Since 1 Month 3 Months 6 Months YTD 1 Year 2 Years 3 Years 5 Years Benchmark Inception Inception Date December 31, 2014 IIFL Multicap 4.09 15.22 22.59 21.78 56.18 30.08 22.90 18.83 21.13 PMS Fund Bloomberg Ticker NA S&P BSE 200 TRI 0.98 9.76 19.71 17.38 49.60 23.34 13.60 14.68 12.62 Returns are calculated on TWRR basis. Past performance may or may not be sustained in future. The performance related information provided herein is not Benchmark S&P BSE 200 TRI verified by SEBI nor has SEBI certified the accuracy or adequacy of the same. Change in investment approach may impact the performance of client portfolio Sector - Top 6 Holdings Market Capitalization Strategy Details - Since Inception till July 31, 2021 Financials 33.55% SI returns-IIFL Information Small Cap: 21.13% Technology 15.73% Multicap PMS Fund 17.34% Materials 14.39% Mid Cap: Large Cap: Consumer 24.10% 56.20% SI returns-S&P BSE Discretionary 9.98% 12.62% 200 TRI Industrials 6.35% Health Care 5.64% Outperformance/ 8.51% (Underperformance) 0% 20% 40% Portfolio – Top 10 Holdings (%) Risk Ratios Schedule of Charges Company Weightage Beta 0.85 ICICI BANK LIMITED 9.84 INFOSYS LIMITED 7.09 Management Fee As per executed term sheet Sharpe Ratio 0.78 CROMPTON GREAVES CONSUMER ELECTRICALS 5.23 LIMITED Information Ratio 19.22 LARSEN & TOUBRO LIMITED 4.56 HDFC BANK LIMITED 4.20 Treynor Ratio 0.14 Exit Load As per executed term sheet SRF LIMITED 4.08 Volatility 13.89% BAJAJ FINANCE LIMITED 3.97 BHARTI AIRTEL LIMITED 3.71 All risk ratios are calculated since inception Minimum *Information Ratio is a ratio of portfolio returns above the returns of a Investment Rs 50 Lakhs LARSEN & TOUBRO INFOTECH LIMITED 3.50 Amount benchmark index to the volatility of those returns. CCL PRODUCTS (INDIA) LIMITED 3.35 **Volatility measures the risk of a security by using the standard deviation of the asset returns. CASH AND CASH EQUIVALENTS 2.34 Investment Manager Top Gainers for last Month Performance Top Losers for last Month Performance IIFL Asset Management Limited (IIFL AMC) CCL PRODUCTS (INDIA) LIMITED 22.36% DR. REDDY'S LABORATORIES LIMITED -13.13% Fund Manager Profile COFORGE LIMITED 22.29% ESSEL PROPACK LIMITED -11.95% - Mitul Patel HINDUSTAN PETROLEUM CORPORATION SRF LIMITED 19.01% -10.93% Mitul has an overall experience of 16 years LIMITED across areas of Equity Research, Fund Management, Private Equity Advisory and NAV Movement Investment banking. Apart from managing the strategies of Portfolio Management Services offered by IIFL Asset Management Limited (IIFL IIFL Multicap PMS Fund S&P BSE 200 TRI AMC), he also heads research for listed equities and is responsible for generating investment 40.0 ideas across sectors and market capitalizations. And also directly tracks companies in the Chemicals, Auto and Pharma sectors. Prior to joining IIFL AMC, Mitul spent 7 years with Laburnum capital, a boutique investment 20.0 management firm. He has also worked with Avendus Capital and JP Morgan Chase India. 0.0 Dec-2014 Oct-2015 Aug-2016 Jun-2017 Apr-2018 Feb-2019 Dec-2019 Oct-2020 Jul-2021 NAV shown is for the model portfolio. NAV of 10 assumed on the inception date (December 31, 2014) Management Limited (Investment Manager) Regd Off: 6th Floor, IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai -400 013 Tel: (91-22) 4876 5600 • Fax: (91-22) 4646 4706 • CIN: U74900MH2010PLC201113 • SEBI AIF Category III Registration No: IN/AIF3/12-13/0016 IIFL MULTICAP PMS (Portfolio Management Service) All data are as on July 31, 2021 and denominated in INR Fund Commentary Indian equity indices experienced a zig zag movement and ultimately ended the month flat with negligible gains. The benchmark indices, BSE-30 and Nifty-50 indices registered monthly gains of 0.2% and 0.3% (over last month). The indices down the capitalization curve continued to outperform the benchmark indices with BSE Mid-cap and BSE Small-cap indices recording gains of 2.4% and 6.2% respectively. Amongst the sectoral indices, Realty stocks soared (BSE Realty 16.1%) on account of property sales gaining momentum due to lower interest rates and lower stamp duty. Meanwhile, easing of lockdown restrictions and gradual opening up of economies across the globe has led to rise in the prices of commodities as well the industrial metal stocks (BSE Metals up 12.6%). On the other hand, banks expressing concern over the rising stress in auto and CV loans weighed on the auto sector (BSE Auto down 5.4%). Meanwhile rise in inflation due to spike crude oil price had a bearing on the power (BSE Power down 5.0%) and oil & gas stocks (BSE Oil & Gas down 4.5%). FPIs turned net sellers of Indian equities to the tune of US$1.5 bn in July’21, reversing their last month trend. The YTD flows at US$7.0 bn continue to remain decent. As the global economy recovers from the pandemic led slowdown, we believe there could be investor interest towards higher risk participation even though rising inflation and tapering of monetary stimulus from central banks of a few major economies may have a bearing on investor sentiments. Indian Equity Markets: Slow but steady! The month started on a positive note with news regarding a steady decline in the Covid-19 cases, rise in the daily vaccinations and gradual easing of the pandemic related restrictions. However, news regarding delta variant spreading in several countries, expectation of reduction in the stimulus programme by US Fed and inflation inching were some of the factors which contained the rising trajectory, thereby leading nearly flat monthly gains. Amongst the key developments during the month, there was a major churn in the central government ministries, the IMF cut India’s FY22 GDP forecast, ECB kept rates unchanged and the cabinet approved the PLI scheme for speciality steel which has an outlay of INR 63 bn for production during FY2023-27. The manufacturing PMI which had contracted in June’21, was back in the expansionary zone – printing 55.3 in July’21 as some of the states relaxed localized restrictions, leading to an overall improvement in the economic activity. Some of the other macroeconomic indicators such as power consumption, e-way bill collection and rail freight were robust for July’21 indicating a pick-up in the economic activity. Power demand touched an all-time high ('Maximum All India Energy Met'- power supplied in a day) in July’21 and over 64.1 mn e-way bills were generated in July’21. Even the railway network, achieved its highest incremental freight loading of 17.54 MT in the month of July’21. India’s eight core sectors index increased by 8.9% in June’21.
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