Special 
| Category | FLEXICAP | FLEXICAP | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 102 | |
| Fixed Fee | 2.50% | 2.50% | |
| Variable Fee | 1.50% | 1.50% | |
| Hurdle Rate | 8% or 6% | S&P BSE 500(Benchmark) | |
| Profit Sharing | 15% above the 8% Hurdle or 20% above the 6% Hurdle | 20% on Outperformance / Alpha | |
| Benchmark | Nifty 50 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 5 years, 9 months | 4 years, 1 months |
 Abhay Agarwal | |||
| Profile | Abhay Agarwal is the founder and MD of Piper Serica Advisors. He is the CIO for the Piper Serica Leader Portfolio Strategy (TM). Earlier, Abhay worked as a Director with the Private Equity group of JP Morgan in India, HK and Singapore (1997- 2003). He invested in companies in India, Korea, Australia, Singapore, China and the US. His investments included LBO’s and growth capital. Some of the companies he invested in include HDFC Bank, Piramal Glass, Jubilant Foodworks, Nicholas Piramal (acquired by Abbott), Bharat Forge, MTR Foods (acquired by Orkla), Mando Machinery Korea, Marico and HDFC Securities. He was a director on the board of some of these companies. Prior to that Abhay managed a poprietory fund for Citibank India from 1993-97.He has done MMS from JBIMS, Mumbai in 1993 and B. Com. from Sydenham College in 1991.Abhay is a second-degree black belt in Judo and a certified international Judo coach. He trains under-privileged children and supports budding Judokas. |
| Allocation by Market Cap |
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| |
|---|---|---|---|
| Sector Holdings | Capital Goods 11.9% Chemicals 9.18% Consumer Durables 6.13% Financial Services 26.9% Healthcare 22.22% | Consumer Services 9.13% Fast Moving Consumer Goods 6.17% Financials Services 36.95% Health Care 6.17% Healthcare 6.9% Information Technology 10.55% | |
| Stock Holdings | Amber Enterprises India Limited 6.13% Cash & Cash Equivalents 4.9% CMS Info Systems Limited 4.7% Divi's Laboratories Limited 5.51% Divi's Laboratories Ltd 5.08% ICICI Prudential Life Insurance Company Limited 5.09% Sharda Cropchem Limited 4.73% | Bajaj Finance Ltd. 4.51% Bharati Airtel Ltd 4.57% Bharti Airtel Ltd. 4% HDFC Bank Ltd 9.64% ICICI Bank Ltd 9.93% State Bank Of India 4.2% Tata Consultancy Services Ltd 4.64% |
| Min. Investment | ₹5000000 | ₹5000000 | |
|---|---|---|---|
| SIP Option | Available | Not Available | |
| STP Option | Not Available | Available | |
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter. | Exit load is 0.00% if redeemed in 0-1 year, 0% thereafter. |
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