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Kosh Value Fund

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Kosh Value Fund

Kosh Value Fund

  • Wallfort PMS and Advisory Services LLP
  • SMALL AND MID CAP
  • 27
    Out of 42*
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Portfolio age 0 years, 8 months
-6.91%
-3.43%
Hurdle Rate** 0.00%
Fixed fee No Option
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No Data Found!

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Jul 2, 2024
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
No Option
Variable Fee
2.00%
Hurdle Rate
No Option
Profit Sharing
10% Performance Fees(whichever is higher)
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Investment Philosophy

Objective

The objective of Wallfort PMS and Advisory Services LLP is to provide the Client with a structure that can achieve preservation and growth of its capital.

Investment Approach

Our investment approach is elucidated below using the 5 aspects we consider while constructing a portfolio: Growth, Quality, Valuation, Risk and Behaviour.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Kosh Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
17 Out of 44
Fixed Fee
No Option
Scheme Return
-6.91%
Benchmark Return
-3.43%
Fyers Genesis Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 44
Fixed Fee
1.00%
Scheme Return
-0.65%
Benchmark Return
-3.43%
Diversified Fund
AUM (₹ Cr)
113.62
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 44
Fixed Fee
No Option
Scheme Return
-3.06%
Benchmark Return
-3.43%
Green Lantern - Growth Fund
AUM (₹ Cr)
890.74
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 44
Fixed Fee
No Option
Scheme Return
-4.23%
Benchmark Return
-3.43%
Focus Fund
AUM (₹ Cr)
21.38
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 44
Fixed Fee
No Option
Scheme Return
-5.05%
Benchmark Return
-3.43%
ATLAS - Midcap PMS Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 44
Fixed Fee
2.00%
Scheme Return
-5.38%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Kosh Value Fund
1Out of 44
-6.91%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹UNDISC. Cr.
Fyers Genesis Fund
1Out of 44
-0.65%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
7.00%
₹UNDISC. Cr.
Diversified Fund
1Out of 44
-3.06%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹113.62 Cr.
Green Lantern - Growth Fund
1Out of 44
-4.23%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
10%
₹890.74 Cr.
Focus Fund
1Out of 44
-5.05%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
No Option
₹21.38 Cr.
ATLAS - Midcap PMS Fund
1Out of 44
-5.38%
-3.43%
S&P BSE 500 TRI
SMALL AND MID CAP
0% or 20%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Wallfort PMS and Advisory Services LLP
Wallfort PMS and Advisory Services LLP manages assets worth Rs crores. Its current offering of PMS schemes includes 6 Small And Mid Cap schemes.

AUM (₹ cr)

Undisclosed

Number of Schemes

--
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Diversified Fund
AUM (₹ Cr)
₹113.62 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
2 Out of 44
Fixed Fee
No Option
Strategy Return
-3.06%
Benchmark Return
-3.43%
Focus Fund
AUM (₹ Cr)
₹21.38 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
4 Out of 44
Fixed Fee
No Option
Strategy Return
-5.05%
Benchmark Return
-3.43%
Ameya Fund
AUM (₹ Cr)
₹71.42 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
16 Out of 44
Fixed Fee
No Option
Strategy Return
-6.85%
Benchmark Return
-3.43%
Kosh Value Fund
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
17 Out of 44
Fixed Fee
No Option
Strategy Return
-6.91%
Benchmark Return
-3.43%
India Contra Equity Fund
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
25 Out of 44
Fixed Fee
No Option
Strategy Return
-8.49%
Benchmark Return
-3.43%
Avenue Fund
AUM (₹ Cr)
₹104.57 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
36 Out of 44
Fixed Fee
No Option
Strategy Return
-10.50%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Diversified Fund
1Out of 6
-3.06%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹113.62 Cr.
Focus Fund
1Out of 6
-5.05%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹21.38 Cr.
Ameya Fund
1Out of 6
-6.85%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹71.42 Cr.
Kosh Value Fund
1Out of 6
-6.91%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
India Contra Equity Fund
1Out of 6
-8.49%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹UNDISC. Cr.
Avenue Fund
1Out of 6
-10.50%
-3.43%
S&P BSE 500 TRI
No Option
SMALL AND MID CAP
₹104.57 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Kosh Value Fund?
The hurdle rate of Kosh Value Fund is No Option.
What is the fixed fee charged in Kosh Value Fund ?
The fixed fee charged in Kosh Value Fund is No Option.
What is the variable fee charged in Kosh Value Fund ?
The variable fee charged in Kosh Value Fund is 2.00% .
What is the profit sharing in Kosh Value Fund ?
The profit sharing in Kosh Value Fund is 10% Performance Fees(whichever is higher).
What is the minimum investment in Kosh Value Fund ?
The minimum investment in Kosh Value Fund is ₹50 Lac
What type of scheme is Kosh Value Fund?
Kosh Value Fund is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Kosh Value Fund?
The inception date of Kosh Value Fund is Jul 2, 2024 .
What is the exit load of Kosh Value Fund?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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