COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 1.50% | ||
| Variable Fee | No Option | ||
| Hurdle Rate | 12.00% | ||
| Profit Sharing | 20% Profit Sharing Over 12% Hurdle Rate | ||
| Benchmark | Nifty 50 TRI | ||
| Portfolio Age | 2 years, 5 months |
 Jyoti Prakash | |||
| Profile | Consistent performer, having over 35 years of experience. Last 12 years have been in the public domain in the role of Head of equities with Aegon Life Insurance. Earlier, worked with Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich and Guiness Portfolio Management Services. Graduate of PG program in Rural Management, flagship program of IRMA. Also, a CFA from ICFAI. The Hindu ranked one of the funds managed by him as the best performing multi-cap fund. An avid reader & author. Member of Advisory Board of IIM, Jammu. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Fast Moving Consumer Goods 20.28% Financials Services 40.77% Healthcare 4.73% Information Technology 7.1% Telecommunication 3.97% | ||
| Stock Holdings | Bharti Airtel Ltd. 3.97% Britannia Industries Ltd. 13.65% HDFC Bank Ltd. 28.13% Infosys Ltd 5.92% ITC Ltd 2.52% |
| Min. Investment | 5000000 | ||
|---|---|---|---|
| SIP Option | Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 1.50% if redeemed in 0-1 year, 0% thereafter. |
