TRAILING PERFORMANCEDETAILED PORTFOLIOPORTFOLIO MANAGERS
Nikunj Doshi is Managing Partner and a Founding Member of Bay Capital. He has over 34 years of professional experience in Fund Management and Equity Research with an in-depth understanding of Indian economy & businesses. Prior to Bay Capital, Nikunj was at Kotak Mahindra AMC for over 5 years where he was Fund Manager for various funds managing AUM of over USD 500Mn. Prior to Kotak, he was Head of Research at Refco-Sify Securities & Ventura Securities.Nikunj is an Electronics Engineer from MS University of Baroda and has completed post-graduation in Master of Management Studies (MMS) from the University of Mumbai.Nikunj is based in Mumbai, India
FUND SUMMARYFEE STRUCTUREINVESTMENT PHILOSOPHYThe main objective of the investment under this portfolio is to generate capital appreciation over the medium / long term by investing in select equity shares and equity related instruments in concentrated manner. The portfolio will typically have less than 30 stocks, however in case of portfolio transition the number of stocks could be more.
We aim to invest through bottom up stock picking in emerging & existing themes to take advantage of the overall economic growth cycle. The investment style of the portfolio would be a suitable blend of top down macro themes and bottom up investment idea at the macro levels.
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