Special 
| Category | MULTI CAP | THEMATIC | |
|---|---|---|---|
| AUM (₹ cr) | 955.80 | UNDISC. | |
| Fixed Fee | 2.50% | 2.50% | |
| Variable Fee | No Option | No Option | |
| Hurdle Rate | No Option | No Option | |
| Profit Sharing | 15% Profit share on All Profits | No Option | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 7 years, 6 months | 6 years, 11 months |
 Neil Madan Bahal |  Mayur Shah | ||
| Profile | Mr Neil Madan Bahal specialising in value investing only via special situations. Developed an internal process which gives us early leads into sectors which are doing well. Mr Neil is an Investor Since Age 17. | Mr. Mayur Shah is Fund Manager for PMS's run at Anand Rathi, he has done post graduation in MBA Finance and CFP. He has more than 15 years of rich experience in Investment advisory, Product Development and Portfolio Management. He had Started Career with ?Kotak Securities Ltd? in 2005 as an Investment Advisor subsequently got into developing Equity products and running the same. From last 13 years he is part of Anand Rathi group and worked across Portfolio Management and Private Client Group Equity Advisory. Recently, the MNC fund being managed by him has been featured in top 3 pms based on 1 year performance in economic times. |
| Allocation by Market Cap |
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| |
|---|---|---|---|
| Sector Holdings | Heavy Electrical Equipment 12.42% Housing Finance Company 4.3% Pharmaceuticals 2.75% Specialty Chemicals 10.03% Stockbroking & Allied 9.42% | Automobile and Auto Components 8.49% Capital Goods 27.39% Construction 9.94% Fast Moving Consumer Goods 8.65% Financial Services 11.52% Healthcare 18.15% | |
| Stock Holdings | Camlin Fine Sciences Ltd 5.15% Motilal Oswal Financial Services Ltd 4.68% Nuvama Wealth Management Ltd 5.46% PNB Housing Finance Ltd 4.3% Styrenix Performance Materials Ltd 4.15% Transrail Lighting Ltd 5.23% | CRISIL Ltd 7.6% ITD Cementation India Ltd 8.37% Maruti Suzuki India Ltd 8.49% Siemens Ltd 8.82% Suven Pharmaceuticals Limited 6.34% |
| Min. Investment | ₹5000000 | ₹5000000 | |
|---|---|---|---|
| SIP Option | Available | Not Available | |
| STP Option | Available | Not Available | |
| Exit Load | Exit load is 0% | Exit load is 0% |
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