Portfolios

Product Profile: The Investments under the strategy predominentely comprise of stocks having Larger Market Caps. The objective is to outperform the BSE 100 Index through constructing a relatively stable portfolio with high level of liquidity and lower impact cost.
Universe of Investments: Stocks comprising the top 100 by market capitalization on BSE.
No. of companies in the portfolio: Generally, 10 to 20
Liquidity: High
Return will be benchmarked against: BSE 100 Index





Product Profile: The strategy seeks to provide Long term capital appreciation by investing primarily in stocks having Small Market Caps with high growth potential. The objective of the strategy is to outperform the returns generated by BSE Small Cap Index.
Universe of Investment Small Cap: All stocks below top 200 by market capitalization on BSE.
No. of companies in the portfolio: Generally, 25 to 30.
Return benchmarked against: BSE Small cap Index.