Post on 21-May-2020
PortfolioAnalytics
SDR - Screening, Diagnostics& Recommendation Report
Screening your holdings
Diagnosis of disparity
Recommendations of restructuring
ScreeningEquity
Narnolia Financial Advisors Limited Sample report for illustration purpose only
01
Portfolio Code: 1018_NSL_SAMPLEP3444
500215
500209
500696
500480
533023
513599
533269
500040
532321
500049
532795
531548
511196
500280
532523
500477
521064
505714
524715
532174
533248
500325
532659
532149
532822
532667
533400
500690
Small Cap
Hi Cap
Hi Cap
Mid Cap
Mid Cap
Mid Cap
Mid Cap
Mid Cap
Hi Cap
Hi Cap
Small Cap
Mid Cap
Mid Cap
Micro Cap
Hi Cap
Hi Cap
Mid Cap
Small Cap
Hi Cap
Hi Cap
Mid Cap
Hi Cap
Mid Cap
Mid Cap
Hi Cap
Mid Cap
Mid Cap
Mid Cap
Consumer Staples
Information Technology
Consumer Staples
Industrials
Consumer Discretionary
Materials
Utilities
Materials
Health Care
Industrials
Consumer Discretionary
Materials
Financials
Consumer Discretionary
Health Care
Consumer Discretionary
Consumer Discretionary
Consumer Discretionary
Health Care
Financials
Industrials
Energy
Financials
Financials
Telecom
Industrials
Consumer Staples
Materials
Agro Tech Foods Ltd
Infosys Ltd
Hindustan Unilever Ltd
Cummins India Ltd
WABCO India Ltd
Hindustan Copper Ltd
Va Tech Wabag Ltd
Century Textiles & Industries Ltd
Cadila Healthcare Ltd
Bharat Electronics Ltd
Siti Networks Ltd
Somany Ceramics Ltd
Can Fin Homes Ltd
Century Enka Ltd
Biocon Ltd
Ashok Leyland Ltd
Trident Ltd
Gabriel India Ltd
Sun Pharmaceuticals Industries Ltd
ICICI Bank Ltd
Gujarat Pipavav Port Ltd
Reliance Industries Ltd
IDFC Ltd
Bank of India
Vodafone Idea Ltd
Suzlon Energy Ltd
Future Consumer Ltd
Gujarat State Fertilizers & Chemicals
Food Products
Software & Services
Household & Personal products
Electrical Equipment
Auto Components
Metals/Mining/Minerals
Utilities Industry
Construction Materials
Pharmaceuticals
Aerospace & Defense
Media
Construction Materials
Diversified Financial Services
Textiles, Apparel & Luxury Goods
Pharmaceuticals
Automobiles
Textiles, Apparel & Luxury Goods
Auto Components
Pharmaceuticals
Commercial Banks
Construction & Engineering
Oil, Gas & Consumable Fuels
Diversified Financial Services
Commercial Banks
Diversified Telecom Services
Electrical Equipment
Food Products
Chemicals
Value
Blend
Value
Value
Blend
Value
Blend
Value
Blend
Blend
Blend
Blend
Blend
Growth
Blend
Value
Blend
Blend
Blend
Blend
Blend
Blend
Blend
Blend
Growth
Growth
Blend
Blend
3278
1837
657
1447
150
18437
3430
1000
2053
8956
65488
1737
2332
1980
704
3423
6340
3070
587
940
2348
136
3518
1759
3022
17641
1171
60
503.65
679.05
1568.65
680.1
6555.7
51.45
254.45
810.9
377
85.5
9.42
349.7
244.95
257.5
607.9
115.75
57.7
118.65
590.65
318.8
101.8
1126.4
38.6
77.2
35.9
5.8
40.5
93.2
1,650,965
1,247,415
1,030,603
984,105
983,355
948,584
872,764
810,900
773,981
765,738
616,897
607,429
571,223
509,850
427,962
396,212
365,818
364,256
346,712
299,672
239,026
153,190
135,795
135,795
108,490
102,318
47,426
5,592
10.65%
8.05%
6.65%
6.35%
6.34%
6.12%
5.63%
5.23%
4.99%
4.94%
3.98%
3.92%
3.68%
3.29%
2.76%
2.56%
2.36%
2.35%
2.24%
1.93%
1.54%
0.99%
0.88%
0.88%
0.70%
0.66%
0.31%
0.04%
BSE Code Cap SectorName Industry Style Qty CMP Value Weight
15,502,070 100%
Direct Equity
Allocation DisparityDiagnosis
02
“
“
No Diagnosis , No Prognosis; No Prognosis, No Profits.- Anonymous
Capitalization Wise Sector Wise
Style Wise
Quant Wise
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom
Utilities
Growth
Blend
Value
Low PS High ES
High PS High ES
Low PS Low ES
High PS Low ES
12.9
12.18
8.66
13.67
9.08
7.52
17.68
11.84
2.73
3.74
20.44
58.66
20.89
0.99
15.3
13.49
20.88
17.6
9.99
7.37
8.05
0.7
5.63
4.65
57.80
37.55
4
5
7
8
6
6
14
12
0
2
5
35
25
11
8
10
12
11
10
19
16
3
5
15
50
40
8.04
6.15
5.04
12.65
8.7
6.85
30.45
16.72
2.66
2.75
18.24
67.21
14.55
10.14
65.16
20.82
3.88
16.14
46.83
28.22
8.81
37.36
24.41
10.33
17.33
30
20
0
0
40
30
10
5
50
40
20
10
Nifty All ShareSectorsYour
Portfolio Lower Mean
18
11
13
16
16
13
24
20
5
8
25
65
55
Higher
Under-Wt.
Over-Wt.
Over-Wt.
Over-Wt.
Over-Wt.
Under-Wt.
Under-Wt.
Under-Wt.
-
-
Remarks
Nifty All ShareStyleYour
Portfolio Lower Mean Higher Remarks
Nifty All ShareQuantitativeScores
Your Portfolio Lower Mean Higher Remarks
Screening, Diagnostics & Recommendation
Hi Cap
Mid Cap
Small Cap
Micro Cap
71.11
24.31
3.51
1.07
35.8
43.93
16.98
3.29
40
30
5
3
58
35
10
5
99.10
0.90
0.00
0.00
Nifty All ShareCapitalisationYour
Portfolio Lower Mean
75
40
15
6
Higher
Under-Wt.
Over-Wt.
Over-Wt.
Remarks
-
-
Over-Wt.
-
Sample report for illustration purpose only
Mid Cap43.93
Hi Cap35.80
Small Cap16.98
Micro Cap3.29
Selection DisparityDiagnosis
“
“
What gets measured gets managed.- Anonymous
û
-ûû
---------û
---
ûûûû
-û
-û
--ûû
-ûûû
---
Energy
Materials
Financials
Telecom
Utilities
Energy Equipment & Services
Oil, Gas & Consumable Fuels
Chemicals
Construction Materials
Containers & Packaging
Metals/Mining/Minerals
Paper & Forest Products
Commercial Banks
Diversified Financial Services
Consumer Finance
Capital Markets
Diversified Telecommunication Services
Utilities Industry
Sector / Industry Selection
û
-ûûûû
-û
-ûüû
--ûûû
-
Industrials
Health Care
Aerospace & Defense
Building Products
Construction & Engineering
Electrical Equipment
Industrial Conglomerates
Machinery
Trading Companies & Distributors
Real Estate
Commercial Services & Supplies
Logistics
Airlines
Marine
Transportation Infrastructure
Health Care Equipment & Svcs
Pharma., Bio. & Life Sciences
Pharmaceuticals
Sector / Industry Selection
Consumer Discretionary
Consumer Staples
Information Technology
Auto Components
Automobiles
Household Durables
Textiles, Apparel & Luxury Goods
Consumer Services
Media
Beverages
Retailing
Food Products
Tobacco
Household & Personal products
Software & Services
Communications Equipment
Computers & Peripherals
Semiconductors & Semiconductor Equipment
Sector / Industry Selection
Sector-Wise
Industry-Wise
Selection Disparity
Over-Weight
Underweight
Over-Weight
Underweight
Over-Weight:
Underweight:
Over-Weight:
Underweight:
Mid Cap,Small Cap
Hi Cap
-
High PS Low ES
-
Materials, Industrials, Consumer Discretionary, Consumer Staples
Energy, Financials, Information Technology
Growth
Sector-Wise
Style-Wise
Capitalization-Wise
Quant-Wise
Allocation Disparity
Summary - Portfolio Allocation Disparity Alongwith The Portfolio Selection Disparity
Energy, Materials, Financials, Industrials, HealthCare,Consumer Staples, Information Technology.
Oil, Gas & Consumable Fuels, Metals/Mining/ Minerals, Commercial Banks, Diversified Financial Services,Construction & Engineering, Electrical Equipment, Transportation Infrastructure, Pharma., Bio. & Life Sciences, Pharmaceuticals, Household & Personal Products, Software & Services
03
Narnolia Financial Advisors Limited Sample report for illustration purpose only
Disparity Impact AnalysisDiagnosis
EW India_3T Portfolio Return -Since Inception
All Share Index Return
S&P 500 Index Return
Portfolio Return
134.78
68.15
67.36
28.75
% Return (01.04.2014 till date)Portfolio Benchmark
200
150
100
50
0EW India_3T
Portfolio ReturnSince Inception
Portfolio Date: 10 November 2016
All Share Index Return
S&P 500 Index Return
Portfolio Return
Portfolio vs. EW India_3T Portfolio Return
Portfolio vs. All Share Index Return
Portfolio vs. S&P 500 Index Return
(106.03)
(39.4)
(38.61)
(12766052.84)
(4743775.18)
(4648658.87)
% AmountOpportunity Loss
Average Annualized Return
Average Monthly Return
Best Month
Worst Month
Worst 3 Day Return
Standard Deviation
Sharpe Ratio
% Winning Months
% Losing Months
20.71
1.73
18.68
(8.62)
(6.03)
14.36
1.44
67.92
32.08
12.03
1.00
10.64
(8.84)
(5.80)
12.32
0.98
62.26
37.74
12.14
1.01
12.17
(8.89)
(6.18)
12.8
0.95
60.38
39.62
5.73
0.48
21.8
(18.99)
(9.66)
18.33
0.31
62.26
37.74
S&P 500 EWASIYour
Original PortfolioKey StatisticsEW India_3T
Portfolio
“
“
A man with his head in the oven and body in the freezer may have an average body temperature of 98.6 degrees, but hecan’t be comfortable. A good average return on investment can’t justify the importance of poor business. - Anonymous
134.78
63.51
67.36
28.75
04
Screening, Diagnostics & RecommendationSample report for illustration purpose only
Restructuring (Optimizer)Recommendations
“
“
Markets are constantly in a state of uncertainty & flux and money is made bydiscounting the obvious & betting on the unexpected.- Anonymous
500215
533023
513599
500040
532795
531548
532659
532149
532667
500690
Agro Tech Foods Ltd
WABCO India Ltd
Hindustan Copper Ltd
Century Textiles & Industries Ltd
Siti Networks Ltd
Somany Ceramics Ltd
IDFC Ltd
Bank of India
Suzlon Energy Ltd
Gujarat State Fertilizers & Chemicals Ltd
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Consumer Staples
"Consumer Discretionary"
Materials
Materials
"Consumer Discretionary"
Materials
Financials
Financials
Industrials
Materials
1231
150
6026
382
65488
1737
3518
1759
17641
60
4.00
6.34
2.00
2.00
3.98
3.92
0.88
0.88
0.66
0.04
503.65
6555.70
51.45
810.90
9.42
349.7
38.6
77.2
5.8
93.20
619,993
983,355
310,038
309,764
616,897
607,429
135,795
135,795
102,318
5,592
500325
500180
532978
532175
Reliance Industries Ltd
HDFC Bank Ltd
Bajaj Finserv Ltd
Cyient Ltd
Buy
Buy
Buy
Buy
Energy
Financials
Financials
Information Technology
1057
548
134
1183
7.68
7.00
5.01
5.00
Sector Qty %BSE Code SellCompany
1126.40
1979
5791.15
655.45
1,190,605
1,084,492
776,014
775,397
CMP Value
Sector Qty %BSE Code SellCompany CMP Value
3,826,508
A well diversified portfolio has been created by adding good quality Hi and Mid Caps from varied sectors.
05
Narnolia Financial Advisors Limited Sample report for illustration purpose only
Restructured/Optimized PortfolioRecommendations
500325
500209
500180
500215
500696
500480
533269
532978
532175
532321
500049
513599
511196
500280
500040
532523
500477
521064
505714
524715
532174
533248
533248
533400
Hi Cap
Hi Cap
Hi Cap
Small Cap
Hi Cap
Mid Cap
Mid Cap
Hi Cap
Mid Cap
Hi Cap
Hi Cap
Mid Cap
Mid Cap
Micro Cap
Mid Cap
Hi Cap
Hi Cap
Mid Cap
Small Cap
Hi Cap
Hi Cap
Mid Cap
Hi Cap
Mid Cap
Energy
Information Technology
Financials
Consumer Staples
Consumer Staples
Industrials
Utilities
Financials
Information Technology
Health Care
Industrials
Materials
Financials
Consumer Discretionary
Materials
Health Care
Consumer Discretionary
Consumer Discretionary
Consumer Discretionary
Health Care
Financials
Industrials
Telecom
Consumer Staples
Reliance Industries Ltd
Infosys Ltd
HDFC Bank Ltd
Agro Tech Foods Ltd
Hindustan Unilever Ltd
Cummins India Ltd
Va Tech Wabag Ltd
Bajaj Finserv Ltd
Cyient Ltd
Cadila Healthcare Ltd
Bharat Electronics Ltd
Hindustan Copper Ltd
Can Fin Homes Ltd
Century Enka Ltd
Century Textiles & Industries Ltd
Biocon Ltd
Ashok Leyland Ltd
Trident Ltd
Gabriel India Ltd
Sun Pharmaceuticals Industries Ltd
ICICI Bank Ltd
Gujarat Pipavav Port Ltd
Vodafone Idea Ltd
Future Consumer Ltd
Oil, Gas & Consumable Fuels
Software & Services
Commercial Banks
Food Products
Household & Personal products
Electrical Equipment
Utilities Industry
Diversified Financial Services
Software & Services
Pharmaceuticals
Aerospace & Defense
Metals/Mining/Minerals
Diversified Financial Services
Textiles, Apparel & Luxury Goods
Construction Materials
Pharmaceuticals
Automobiles
Textiles, Apparel & Luxury Goods
Auto Components
Pharmaceuticals
Commercial Banks
Construction & Engineering
Telecommunication Services
Food Products
Blend
Blend
Blend
Value
Value
Value
Blend
Blend
Growth
Blend
Blend
Value
Blend
Growth
Value
Blend
Value
Blend
Blend
Blend
Blend
Blend
Growth
Blend
1193
1837
548
2047
657
1447
3430
134
1183
2053
8956
12411
2332
1980
618
704
3423
6340
3070
587
940
2348
3022
1171
1126.4
679.05
1979
503.65
1568.65
680.1
254.45
5791.15
655.45
377
85.5
51.45
244.95
257.5
810.9
607.9
115.75
57.7
118.65
590.65
318.8
101.8
35.9
40.5
1,343,795
1,247,415
1,084,492
1,030,972
1,030,603
984,105
872,764
776,014
775,397
773,981
765,738
638,546
571,223
509,850
501,136
427,962
396,212
365,818
364,256
346,712
299,672
239,026
108,490
47,426
8.67%
8.05%
7.00%
6.65%
6.65%
6.35%
5.63%
5.01%
5.00%
4.99%
4.94%
4.12%
3.68%
3.29%
3.23%
2.76%
2.56%
2.36%
2.35%
2.24%
1.93%
1.54%
0.31%
BSE Code Cap SectorName Industry Style Qty CMP Value Weight
15,501,603 100%
“
“
People tend to get bullish when they own the stock.- Anonymous
06
Screening, Diagnostics & RecommendationSample report for illustration purpose only
Restructured /Optimized PortfolioRecommendations
Capitalisation Wise
Hi Cap
Mid Cap
Small Cap
Micro Cap
71.11
24.31
3.51
1.07
55.49
32.23
9
3.29
40
30
5
3
58
35
10
5
99.10
0.90
0.00
0.00
Nifty All ShareCapitalisationYour
Portfolio Lower Mean
75
40
15
6
Higher Remarks
Sector Wise
Style Wise
Quant Wise
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
Information Technology
Telecom
Utilities
Growth
Blend
Value
Low PS High ES
High PS High ES
Low PS Low ES
High PS Low ES
12.90
12.18
8.66
13.67
9.08
7.52
17.68
11.84
2.73
3.74
20.44
58.66
20.89
8.67
7.35
12.83
10.55
13.61
9.99
17.62
13.05
0.7
5.63
8.99
61.45
29.56
4
5
7
8
6
6
14
12
0
2
5
35
25
11
8
10
12
11
10
19
16
3
5
15
50
40
8.04
6.15
5.04
12.65
8.70
6.85
30.45
16.72
2.66
2.75
18.24
67.21
14.55
10.14
65.16
20.82
3.88
16.14
46.83
28.22
8.81
33.36
30.72
6.35
9.41
30
20
0
0
40
30
10
5
50
40
20
10
Nifty All ShareSectorsYour
Portfolio Lower Mean
18
11
13
16
16
13
24
20
5
8
25
65
55
Higher Remarks
Nifty All ShareStyleYour
Portfolio Lower Mean Higher Remarks
Nifty All ShareQuantitativeScores
Your Portfolio Lower Mean Higher Remarks
“
“
Markets are constantly in a state of uncertainty & flux and money is made bydiscounting the obvious & betting on the unexpected.- Anonymous
07
Narnolia Financial Advisors Limited Sample report for illustration purpose only
Small Cap9.0
Mid Cap32.23
Hi Cap55.49
Micro Cap3.29
MaximizerRecommendations
“
“
What gets measured gets managed.- Anonymous
500180
500209
500325
500510
500875
532215
500520
532978
500251
524715
500084
500312
532500
540767
Hi Cap
Hi Cap
Hi Cap
Hi Cap
Hi Cap
Hi Cap
Hi Cap
Hi Cap
Mid Cap
Hi Cap
Mid Cap
Hi Cap
Hi Cap
Mid Cap
Financials
Information Technology
Energy
Industrials
Consumer Staples
Financials
Consumer Discretionary
Financials
Consumer Discretionary
Health Care
Utilities
Energy
Consumer Discretionary
Financials
HDFC Bank Ltd
Infosys Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
ITC Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Bajaj Finserv Ltd
Trent Ltd
Sun Pharmaceuticals Industries Ltd
CESC Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Reliance Nippon Life Asset Mgmt. Ltd
Commercial Banks
Software & Services
Oil, Gas & Consumable Fuels
Construction & Engineering
Tobacco
Commercial Banks
Automobiles
Diversified Financial Services
Retailing
Pharmaceuticals
Utilities Industry
Oil, Gas & Consumable Fuels
Automobiles
Diversified Financial Services
Blend
Blend
Blend
Blend
Blend
Blend
Blend
Blend
Value
Blend
Growth
Blend
Blend
14.54%
12.34%
11.40%
9.64%
8.19%
7.73%
6.58%
6.08%
5.47%
4.44%
3.94%
3.37%
3.33%
2.96%
BSE Code Cap SectorName Industry Style Weight%
100%
08
Screening, Diagnostics & RecommendationSample report for illustration purpose only
500325500180500825532187500510500209530239500875532978532175500440532215500520532898511243532538500084539978539957532178539844531344500408532286540133532321
Hi CapHi CapHi CapHi CapHi CapHi CapSmall CapHi CapHi CapMid CapHi CapHi CapHi CapHi CapMid CapHi CapMid CapMid CapMid CapMid CapMid CapHi CapMid CapMid CapHi CapHi Cap
EnergyFinancialsConsumer StaplesFinancialsIndustrialsInformation TechnologyHealth CareConsumer StaplesFinancialsInformation TechnologyMaterialsFinancialsConsumer DiscretionaryUtilitiesFinancialsMaterialsUtilitiesConsumer DiscretionaryUtilitiesIndustrialsFinancialsIndustrialsInformation TechnologyMaterialsFinancialsHealth Care
Reliance Industries LtdHDFC Bank LtdBritannia Industries LtdIndusInd Bank LtdLarsen & Toubro LtdInfosys LtdSuven Life Sciences LtdITC LtdBajaj Finserv LtdCyient LtdHindalco Industries LtdAxis Bank LtdMahindra & Mahindra LtdPower Grid Corporation of India LtdCholamandalam Invst. & Fin Company LtdUltraTech Cement LtdCESC LtdQuess Corp LtdMahanagar Gas LtdEngineers India LtdEquitas Holdings LtdContainer Corporation Of India LtdTata Elxsi LtdJindal Steel & Power LtdICICI Prudential Life Insurance Company LtdCadila Healthcare Ltd
Oil, Gas & Consumable FuelsCommercial BanksFood ProductsCommercial BanksConstruction & EngineeringSoftware & ServicesPharmaceuticalsTobaccoDiversified Financial ServicesSoftware & ServicesMetals/Mining/MineralsCommercial BanksAutomobilesUtilities IndustryDiversified Financial ServicesConstruction MaterialsUtilities IndustryConsumer ServicesUtilities IndustryConstruction & EngineeringDiversified Financial ServicesLogisticsSoftware & ServicesMetals/Mining/MineralsDiversified Financial ServicesPharmaceuticals
BlendBlendBlendBlendBlendBlendBlendBlendBlend
GrowthBlendBlendBlend
GrowthBlendValue
GrowthTop- 500 GrowthTop- 500 Growth
ValueTop- 500 Growth
BlendBlendBlend
Top- 500 BlendBlend
8.20%7.15%6.92%5.87%5.13%4.79%4.15%4.03%3.97%3.66%3.54%3.48%3.32%3.26%3.03%2.90%2.86%2.68%2.63%2.63%2.37%2.36%2.21%2.10%1.97%1.94%
BSE Code Cap SectorName Industry Style Weight%
09
Narnolia Financial Advisors Limited Sample report for illustration purpose only
Objective of the Report
"Expectations are even higher in the context of the unprecedented growth opportunities in the country which comes in 200 - 500 years of life cycle of a nation. With increasing awareness levels investors have started realising the superiority of equity over other asset classes and of mutual fund route over direct equity. But, data (tables below) suggest that simple selection of mutual fund schemes is not a guaranteed solution to achieve ones' investment goal. Through this report we work as the financial doctor of the investors and help them in achieving their investment objective with the support of the comprehensive in house 2 stage 13 stage filtration research process on both individual schemes and overall portfolio.
This SDR report contains 3 systematic steps : (I) Screening (ii) Diagnosis (iii) Recommendations
Investors strive to achieve superior and consistent riskadjusted return over a period of ones investment.
Mutual Fund
( c ) Either the fund managers change and/or they fail to act proactivelyin changing Market dynamics
Consistency Test for 282 diversified Schemes
Outperformance % over last 5 years
% MF outperforming
TIMES 1
2
3
4
5
Nifty 99%
96%
80%
54%
16%
BSE S&P 50099%
86%
68%
41%
16%
177
64
36.20
(51.80)
(53.50)
(40.20)
13.40
219
134
61.20
75.80
82.80
115.80
33.10
241
125
51.90
17.90
18.60
33.00
14.40
272
157
57.70
(24.60)
(24.00)
(9.70)
14.30
296
195
65.90
27.70
31.90
52.10
20.20
311
128
41.20
6.80
4.80
25.40
20.60
331
281
84.90
31.40
48.70
87.20
38.50
399
337
84.50
(4.10)
2.20
16.40
14.20
382
254
66.50
3.00
10.00
15.90
5.90
300
196
62.50
9.40
13.50
31.70
18.10
Particulars 2008 2009 2010 2011 2012 2013 2014 2015 2016 Average
( a ) Most schemes fail in the above superiority test of the investors
Total No of Schemes
No of outperformers
% of outperformers
Return of Nifty
Avg Return
30 Best Schemes
Research Benefits
“
“
Only thing to do when the man is wrong is to be right by ceasing to be wrong- Anonymous
2011-12
ConsumerStaples
19.6
Health Care6.9
ConsumerDiscretionary
1.4
InformationTechnology
-5.5
Telecom-5.9
Nifty-9.1
Sensex-10.4
Finanacials-13.1
Materials-15.3
Utilities-15.8
Energy-17.3
Industrials-24
2012-13
ConsumerStaples
21.8
Health Care21.1
InformationTechnology
15.4
Sensex7.8
Nifty6.9
Financials5
ConsumerDiscretionary
3.1
Enery3.1
Telecom-13.3
Industrials-15.8
Materials-16.6
Utilities-19.1
2013-14
InformationTechnology
32.7Consumer
Discretionary27.5
Health Care24.4
Telecom18.9
Sensex18.7
Nifty17.5
Industrials15.9
Industrials14.7
ConsumerStaples
15.1
Energy9.3
Materials5.9
Finanacials4.8
Utilities-5.3
2010-11
Financials22.1
ConsumerStaples
21.2
InformationTechnology
18.3
Health Care11.3
Nifty10.3
ConsumerDiscretionary
10.3
Sensex9.9
Telecom1.5
Energy1.4
Industrials-10.7
Materials-11.5
Utilities-15.3
2014-15
Health Care75.2
Industrials53.7
ConsumerDiscretionary
53.5
Financials-43.1
Telecom29.2
Materials26.4
Nifty26.3
ConsumerStaples
25.6
Sensex24.6
InformationTechnology
24.2
Utilities22.2
Energy0.5
2006-07
Telecom72.6
InformationTechnology
19.2
Financials16.3
Sensex13
Industrials12.1
Nifty10
Energy7.1
Utilities5.3
Materials5.2
Health Care-4.6
ConsumerDiscretionary
-5.1
ConsumerStaples-23.5
2007-08
Industrials75.7
Financials60.2
Materials57.4
Energy52.4
Utilities52.3
ConsumerStaples
35.1
Nifty30.3
Sensex25.6
Telecom18.7
ConsumerDiscretionary
9.6
Health Care5.4
InformationTechnology
-23.8
2008-09
ConsumerStaples
-19.9
Health care-27
Utilities-29.8
Energy-31.7
Nifty-36.3
Finanacials-36.5
Sensex-37.9
Sensex-39.1
InformationTechnology
-40.3Consumer
Discretionary-44.6
Industrials-55.2
Materials-56.1
2009-10
InformationTechnology
144.3
Materials134.1
ConsumerDiscretionary
134
Financials120.5
Industrials118.9
Health Care102.3
Sensex77
Sensex71.5
ConsumerStaples
50.7
Energy44.5
Utilities35.3
Telecom1.3
ConsumerDiscretionary
-4
ConsumerDiscretionary
19.1
2015-16
Energy0.5
Energy10.9
ConsumerStaples
0
ConsumerStaples
16.3
InformationTechnology
-1.5
Utilities-7.9
Utilities30.1
Materials-9.3
Nifty-9.9
Sensex-10.3
Health Care-13.3
Financials-15.4
Financials9.9
Industrials-19.4
Telecom-15.9
ConsumerDiscretionary 28.4
2016-17
Energy 42
Materials40.3
Industrials23.7
Nifty18.9
Nifty10.2
ConsumerStaples
18.6
Sensex17.2
Health Care3.2
Telecom-2
InformationTechnology
-4.1
2017-18
InformationTechnology
18.4
Utilities1.5
Materials9.5
Sensex11.3
Health Care12.2
Telecom4.2
10
Screening, Diagnostics & RecommendationSample report for illustration purpose only
374
282
75.40
12.10
14.00
20.90
6.90
2017
Financials-43.9
“Owning stocks is like having children - don’t get involved with more than you can handle.- Peter Lynch
The research team conducted a simple screening test of your portfolio consisting of various mutual fund schemes to have an idea where your report-folio stands in terms of allocation, manager selection, return profile as on date and the scope for broad growth potential of the portfolio as a whole and different schemes individually.
Allocation to various Asset Classes
ScreeningAllocation to Various Asset Classes
11
Narnolia Financial Advisors Limited Sample report for illustration purpose only
90.61%
EquityLiquid 2.25%
Debt5.75%
Balanced1.39%
“
“
An investment operation is one which, upon thorough analysis, promises safety of principal and an adequate return.Operations not meeting these requirements are speculative. - Benjamin Graham
12
Screening, Diagnostics & RecommendationSample report for illustration purpose only
AMFI Code Scheme Name No of
UnitsNAV
12-10-2018 Value Weight (%) Type Debt
(%)Equity
(%)
Cash & Cash Equivalents
(%)
Return (%)
1 Week
Return (%)
1 Quarter
Return (%)
1 Year
Inception Date
AUM (Rs Cr)
104685 ICICI Prudential Balanced Advantage Fund - Reg - Growth 5728 32.96 188,795 1.39% Balanced 22.56 60.37 17.07 1.07 (1.96) 2.04 30-12-2006 16252
Category Total (Balanced) 188,795 1%
100038 Birla Sun Life Income Plus - Reg - Growth 3637 76.44 278,018 2.04% Debt 95.99 4.01 0.28 1.07 0.23 21-10-1995 3739
116153 Franklin India Corporate Bond Opportunities Fund - Growth 10180 18.55 188,793 1.39% Debt 97.49 2.51 0.14 1.42 5.89 07-12-2011 6672
114239 ICICI Prudential Regular Savings Fund - Growth 8322 19.03 158,403 1.17% Debt 94.60 5.40 0.09 1.09 5.06 03-12-2010 5857
101304 DSP BlackRock Short Term Fund - Growth 5232 30.03 157,109 1.16% Debt 85.88 14.12 0.11 1.23 3.49 09-09-2002 1960
Category Total (Debt) 782,323 6%
100664 UTI Top 100 Fund - Growth 34850 57.86 2,016,393 14.83% Equity 0.50 97.87 1.63 1.41 (6.00) (5.97) 18-01-1993 892
130496 HDFC Large Cap Fund - Growth 18001 103.71 1,866,794 13.73% Equity 4.23 92.11 3.66 1.47 (4.07) (1.04) 18-02-1994 1183
118049 L&T India Special Situations Fund - Reg - Growth 40704 44.03 1,792,075 13.18% Equity 0.04 98.72 1.24 0.17 (9.50) (7.81) 22-05-2006 953
103234 Kotak Opportunities Fund - Reg - Growth 13303 105.99 1,409,958 10.37% Equity 0.36 93.68 5.96 1.21 (7.25) (7.00) 09-09-2004 960
101762 HDFC Equity Fund - Growth 1795 594.54 1,067,206 7.85% Equity 99.50 0.50 0.95 (0.93) 0.87 01-01-1995 16238
101635 DSP BlackRock Top 100 Equity Fund - Reg - Growth 5272 187.24 987,140 7.26% Equity 0.03 99.66 0.31 3.77 (8.58) (5.61) 10-03-2003 3581
102396 UTI Infrastructure Fund - Dividend 35994 24.29 874,283 6.43% Equity 0.78 98.49 0.73 2.11 (9.76) (13.88) 09-03-2004 1513
113099 SBI PSU Fund - Growth 90595 9.50 860,680 6.33% Equity 1.11 96.04 2.85 4.03 (4.85) (24.35) 07-07-2010 180
101539 Sundaram Select Midcap - Reg - Growth 1664 434.71 723,353 5.32% Equity 0.30 99.36 0.34 1.45 (11.46) (12.81) 30-07-2002 4475
103407 HSBC Infrastructure Equity Fund - Growth 39101 16.34 639,043 4.70% Equity 99.25 0.75 4.38 (18.96) (31.09) 23-02-2006 118
112090 Kotak Select Focus Fund - Reg - Growth 1534 31.61 48,488 0.36% Equity 0.52 93.76 5.72 2.07 (5.86) (1.15) 11-09-2009 6705
120468 Axis Focused 25 Fund - Dir - Growth 1245 27.52 34,262 0.25% Equity 93.65 6.35 2.08 (9.89) 3.61 01-01-2013 736
Category Total (Equity) 12,319,677 91%
114616 Reliance Gold Savings Fund - Growth 22963 13.32 305,821 2.25% Liquid 100.00 0.92 4.19 3.73 07-03-2011 914
Category Total (Liquid) 305,821 2%
Grand Total 13,596,615 100%
Superiority Test of Fund ManagersDiagnosis
The capability of the fund manager since the date of last change has been measured against following 3 parameters:i. Absolute alpha generatedii. Relative alpha generated and quadrangle he/she belongs to.iii. Consistency in above two parametersStrategy : Handsome is what handsome doesI. Funds performance in different time frames over different time periodsii. Funds cross sectional performance with other funds in different time frames over different time periods.
Absolute and relative performance of schemes
Equity Debt Balanced LiquidAbsolute and Relative performance of portfolio
Absolute3years% Relative%
Portfolio Weight(%) 90.61 5.75 1.39 2.25Portfolio Return (%)
Benchmark comparable
Portfolio return (%)
Benchmark Return (%)
Model Mutual Fund (%)
(5.36)
(5.36)
(1.47)
(5.52)
19.73
19.45
21.56
23.70
(3.97)%/ Rs(4.50) Lacs
Fund Manager's Name
Benchmark Return
16.29
16.29
15.10
13.71
13.71
16.29
16.29
(11.87)
3.21
(4.48)
4.85
14.93
Scheme Name
UTI Top 100 Fund - Growth
HDFC Large Cap Fund - Growth
L&T India Special Situations Fund - Reg - Growth
Kotak Opportunities Fund - Reg - Growth
HDFC Equity Fund - Growth
DSP BlackRock Top 100 Equity Fund - Reg - Growth
UTI Infrastructure Fund - Dividend
SBI PSU Fund - Growth
Sundaram Select Midcap - Reg - Growth
HSBC Infrastructure Equity Fund - Growth
Reliance Gold Savings Fund - Growth
Birla Sun Life Income Plus - Reg - Growth
ICICI Prudential Balanced Advantage Fund - Reg - Growth
Franklin India Corporate Bond Opportunities Fund - Growth
ICICI Prudential Regular Savings Fund - Growth
DSP BlackRock Short Term Fund - Growth
Kotak Select Focus Fund - Reg - Growth
Axis Focused 25 Fund - Dir - Growth
Swati Kulkarni
Vinay Kulkarni
Abhijeet Dakshikar
Harsha Upadhyaya
Anand Laddha
Harish Zaveri
Sanjay Dongre
Richard Dsouza
S Krishnakumar
Dhiraj Sachdev
Omprakash Kuckian
Prasad Dhonde
Rajat Chandak
Santosh Kamath
Manish Banthia
Laukik Bagwe
Harsha Upadhyaya
Jinesh Gopani
BenchmarkLast
Change Date
12-07-2011
28-06-2014
22-06-2013
04-08-2012
02-04-2007
16-07-2015
03-10-2005
01-08-2014
01-11-2012
01-12-2009
01-09-2015
11-01-2010
07-09-2015
15-04-2014
08-11-2016
18-07-2016
04-08-2012
07-06-2016
*Fund Returns
8.77
12.30
14.03
11.22
16.32
5.98
0.29
(8.14)
2.95
(12.01)
(0.83)
5.17
13.46
15.52
12.88
10.40
17.63
29.44
S&P BSE 100
S&P BSE 100
S&P BSE 200
Nifty 500
Nifty 500
S&P BSE 100
S&P BSE 100
S&P BSE PSU
S&P BSE MID CAP
S&P BSE India Infrastructure
Prices of Gold
Crisil Composite Bond Fund Index
CRISIL Balanced Fund - Aggressive Index
Crisil Short Term Bond Fund Index
Crisil Composite Bond Fund Index
Crisil Short Term Bond Fund Index
Nifty 200
Nifty 50,S&P BSE 200
13
Narnolia Financial Advisors Limited Sample report for illustration purpose only
Consistency capability of Fund ManagersDiagnosis
“
“
Sustained success is largely a matter of focusing regularly on the right things and making a lot ofuncelebrated little improvements every day - Theodore Levitt, Harvard Business School
» Deep Investigation into why’s of the risk adjusted out-performance» Attribution analysis using fund manager’s selection and timing ability» Allocation analysis of the Portfolio against own benchmarks in terms of cap, sector, style & theme, beta liquidity and valuation (quantitative scores. But, respect their benchmarks if justified by out performance).
Quant Wise
Capitalisation Wise
Nifty All Share Your Portfolio Lower Mean HigherCapitalisation
Hi Cap
Mid Cap
Small Cap
Micro Cap
98.85
1.15
0.00
0.00
68.27
26.65
3.91
1.17
40
30
5
3
58
35
10
5
75
40
15
6
64.11
31.52
3.48
0.89
Sector Wise
Nifty All Share Your Portfolio Lower Mean HigherCapitalisation
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health care
Financials
Information Technology
Telecom
Utilities
10.27
6.33
5.16
12.22
10.80
6.41
30.15
13.13
2.50
3.02
9.72
14.07
8.58
14.12
9.01
7.90
19.46
10.46
2.60
4.08
10.95
12.70
16.77
13.44
3.77
4.33
27.57
5.43
0.23
4.81
4
5
7
8
6
6
14
12
0
2
11
8
10
12
11
10
19
16
3
5
18
11
13
16
16
13
24
20
5
8
Style Wise
Mean HigherCapitalisation
Growth
Blend
Value
Nifty
18.00
68.87
13.13
All Share
22.25
56.84
20.91
Your Portfolio
25.89
58.67
15.44
Lower
5
35
25
15
50
40
25
65
55
Nifty All Share Your Portfolio Lower Mean HigherCapitalisation
Low PS High ES
High PS High ES
Low PS Low ES
High PS Low ES
47.70
41.28
3.45
7.57
16.14
46.83
28.22
8.81
26.13
53.21
6.28
14.39
30
20
0
0
40
30
10
5
50
40
20
10
14
Screening, Diagnostics & Recommendation
Sample report for illustration purpose only
Mid Cap31.52
Hi Cap64.11
Small Cap3.48
Micro Cap0.89
Consistency test of Fund ManagersDiagnosis
“
“
Sustained success is largely a matter of focusing regularly on the right things and making a lot ofuncelebrated little improvements every day - Theodore Levitt, Harvard Business School
15
Narnolia Financial Advisors Limited Sample report for illustration purpose only
AMFI CODE Scheme Name Low PS
High ESHigh PS High ES
Low PS Low ES
High PS Low ES P/E P/B DIV
YEILDAlpha Score Over Weight Under Weight Test
Result
100664 UTI Top 100 Fund - Growth 35.26 44.05 4.47 7.13 30.73 5.15 0.96 14/60 Consumer Discretionary/Industrials
Consumer Staples
130496 HDFC Large Cap Fund - Growth 19.57 45.49 6.79 10.76 21.07 2.94 1.21 5/52 Energy/FinancialsConsumer Staples/Health Care/Information Technology
118049 L&T India Special Situations Fund - Reg - Growth 26.91 40.77 5.98 13.03 36.10 4.24 1.51 22/60 Materials
103234 Kotak Opportunities Fund - Reg - Growth 21.23 45.12 4.68 13.84 40.40 5.65 1.00 33/60 Materials
Financials/Information Technology
101762 HDFC Equity Fund - Growth 23.39 35.68 1.94 22.02 26.42 3.64 1.09 50/60 Industrials Consumer Staples/Energy
101635 DSP BlackRock Top 100 Equity Fund - Reg - Growth 19.28 55.77 5.17 13.31 28.00 5.79 0.90 3/39 Financials
Consumer Staples/Information Technology
102396 UTI Infrastructure Fund - Dividend 21.95 43.21 9.50 8.00 32.00 4.72 0.93 5/60 Industrials/Materials
Consumer Discretionary/Consumer Staples/Financials/Health Care/Information Technology
113099 SBI PSU Fund - Growth 0.00 43.92 2.37 26.67 18.65 2.96 2.08 34/50 Energy/Industrials/Materials/Utilities
Consumer Discretionary/Consumer Staples/Health Care/Information Technology
101539 "Sundaram Select Midcap - Reg - Growth" 17.18 49.59 5.74 8.47 44.74 6.18 0.70 28/60 Consumer Discretionary/
Industrials/Materials
Consumer Staples/Energy/Financials/Information Technology
103407 HSBC Infrastructure Equity Fund - Growth 15.45 32.53 10.46 14.23 17.83 2.59 1.43 4/60 Energy/Industrials/
Materials/Utilities
Consumer Discretionary/Consumer Staples/Financials/Health Care/Information Technology
112090 "Kotak Select Focus Fund - Reg - Growth" 19.37 51.17 4.35 11.59 28.87 5.77 0.95 50/60 Consumer Discretionary/
MaterialsFinancials/Information Technology
120468 Axis Focused 25 Fund - Dir - Growth 29.97 51.39 0.00 0.00 47.73 8.58 0.49 0/28 Consumer Discretionary/
Financials/MaterialsConsumer Staples/Energy/Information Technology
ü
ü
ü
ü
ü
ü
ü
ü
ü
ü
Consistency capability of Fund Managers, BalancedDiagnosis
“
“
Sustained success is largely a matter of focusing regularly on the right things and making a lot ofuncelebrated little improvements every day - Theodore Levitt, Harvard Business School
Consistency capability of Fund Managers, Gold ETF
Scheme Name Quarterly Return Semi Annually Return Yearly Return Test Result
ICICI Prudential Balanced Advantage Fund - Reg - Growth -1.96 -1.76 2.04 û
Scheme Name Qtrly Return Semi Annually Return Yearly Return Test Result
Reliance Gold Savings Fund - Growth 4.19 0.66 3.73 ü
16
Screening, Diagnostics & RecommendationSample report for illustration purpose only
“
“
Never adopt permanently any type of asset or any selection method. Try to stay flexible, open-minded, and skeptical.- John Templeton
Restructuring (Optimizer)Recommendations
101635
103234
130496
100664
sell
sell
sell
sell
Switch From
7.26%
4.00%
4.00%
4.00%
187.24
105.99
103.71
57.86
9987,129.28
543,864.36
543,864.57
543,864.32
2618723
AMFI Code Company Sell Qty % NAV Value(Rs) Analyst's View
5272
5131
5244
9400
120468
112090
Axis Focused 25 Fund - Dir- Growth
Kotak Select Focus Fund - Reg - Growth
Excellent selection of high quality large caps which
offers ample opportunity for capital appreciation
Fund manager has perfectly blended high Earning
score stocks in defensive sectors with highly promising
future growth companies though having currently low
earning score companies from Risky sectors
Switch To
10.00%
9.26%
27.52
31.60
1,359,661.65
1,259,046.52
AMFI Code Company Sell Qty % NAV Value(Rs) Analyst's View
49406
39832
DSP BlackRock Top 100 Equity Fund-Reg-Growth
Kotak Opportunities Fund - Reg - Growth
HDFC Large Cap Fund - Growth
UTI Top 100 Fund - Growth
Buy
Buy
17
Narnolia Financial Advisors Limited Sample report for illustration purpose only
“
“
The stock market is filled with individuals who know the price of everything,but the value of nothing. - Philip Fisher
Restructuring (Optimizer)Recommendations
AMFICode Scheme Name NAV Value
Weight (%) Type Debt
(%)Equity
(%)Cash & Cash
Equivalents(%)Inception
DateAUM
(INR Rs)No. ofUnits
104685
100038
116153
114239
101304
118049
ICICI Prudential Balanced Advantage Fund - Reg - Growth
Birla Sun Life Income Plus - Reg - Growth
Franklin India Corporate Bond Opportunities Fund - Growth
ICICI Prudential Regular Savings Fund - Growth
DSP BlackRock Short Term Fund - Growth
L&T India Special Situations Fund - Reg - Growth
Category Total (Balanced)
Category Total (Debt)
5728.0
3637.0
10180.0
8322.0
5232.0
40704.0
33.0
76.4
18.5
19.0
30.0
44.0
188795
278,018
188,793
158,403
157,109
1,792,075
188,795
782,323
1.39%
1
2.04%
1.39%
1.17%
1.16%
6
13.18%
%
%
Balanced
Debt
Debt
Debt
Debt
Equity
22.56
95.99
97.49
94.60
85.88
0.04
60.37
98.72
17.07
4.01
2.51
5.40
14.12
1.24
30-12-2006
21-10-1995
07-12-2011
03-12-2010
09-09-2002
22-05-2006
16251.56
3738.71
6672.27
5856.94
1959.53
953.19
Restructured Portfolio
18
Screening, Diagnostics & RecommendationSample report for illustration purpose only
L&T India Special Situations Fund-Reg-Growth : 13.18
Axis Focused 25 Fund-Dir-Growth : 10.25
HDFC Large Cap Fund - Growth : 9.73
UTI Top 100 Fund - Growth : 10.83
Debt
Balanced
Liquid
Equity
Kotak Select Focus Fund-Reg-Growth : 9.62
Liquid2.25%
Equity90.61%
Balanced1.29%
Debt5.75%
“
“
An investment operation is one which, upon thorough analysis, promises safety of principal and an adequate return.Operations not meeting these requirements are speculative. - Benjamin Graham
19
Restructuring (Optimizer)Recommendations
Narnolia Financial Advisors Limited Sample report for illustration purpose only
AMFICode Scheme Name NAV Value
Weight (%) Type Debt
(%)Equity
(%)Cash & Cash
Equivalents(%)Inception
DateAUM
(INR Rs)No. ofUnits
100664
120468
130496
112090
101762
102396
103234
113099
101539
103407
114616
UTI Top 100 Fund - Growth
Axis Focused 25 Fund - Dir - Growth
HDFC Large Cap Fund - Growth
Kotak Select Focus Fund - Reg - Growth
HDFC Equity Fund - Growth
UTI Infrastructure Fund - Dividend
Kotak Opportunities Fund - Reg - Growth
SBI PSU Fund - Growth
Sundaram Select Midcap - Reg - Growth
HSBC Infrastructure Equity Fund - Growth
Reliance Gold Savings Fund - Growth
Grand Total
Category Total (Equity)
Category Total (Liquid)
25450.3
50651.3
12756.9
41365.9
1795.0
35994.0
8171.7
90595.0
1664.0
39101.0
22963.0
57.9
27.5
103.7
31.6
594.5
24.3
106.0
9.5
434.7
16.3
13.3
1,472,536
1,393,924
1,322,955
1,307,535
1,067,206
874,283
866,104
860,680
723,353
639,043
305,821
12,319,696
305821
13,596,634
10.83%
10.25%
9.73%
9.62%
7.85%
6.43%
6.37%
6.33%
5.32%
4.70%
91%2.25%
2.00%
100%
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Liquid
0.50
4.23
0.52
0.78
0.36
1.11
0.30
97.87
93.65
92.11
93.76
99.50
98.49
93.68
96.04
99.36
99.25
1.63
6.35
3.66
5.72
0.50
0.73
5.96
2.85
0.34
0.75
100.00
18-01-1993
01-01-2013
18-02-1994
11-09-2009
01-01-1995
09-03-2004
09-09-2004
07-07-2010
30-07-2002
23-02-2006
07-03-2011
891.79
736.36
1183.05
6704.73
16237.94
1513.17
960.20
179.57
4475.45
118.28
913.77
MaximizerRecommendations
120166
120468
100473
107578
120662
Kotak Standard Multicap
Fund - Dir - Growth
Axis Focused 25
Fund-Dir - Growth
Franklin India Prima
Fund - Growth
Mirae Asset India Equity
Fund - Reg - Growth
UTI Equity Fund -
Dir- Growth"
Model Portfolio (Best mix)
AMFICode Scheme Name
Low PSHigh ES
High PSHigh ES
Low PSLow ES
High PSLow ES P/E P/B DIV
YEILD
ValueResearch
RatingAnalyst View
****
****
****
****
****
26.99
29.39
17.97
32.58
33.57
41.81
43.32
48.24
46.28
48.68
2.78
3.16
7.44
3.43
6.33
6.37
1.40
3.77
11.14
2.77
36.32
56.06
35.46
37.70
48.42
6.31
11.05
5.26
5.29
8.45
0.98
0.56
0.82
1.28
0.69
Fund manager has perfectly blended high Earnings score stocks indefensive sectors with highly promising future growth companiesthough having currently low earning score companies from Riskysectors .Excellent selection of high quality large caps which offers ample
opportunity for capital appreciation
Fund Manager’s ability of strong bottom up research has resulted
in decent return for investors.
One of the best amongst a Hi cap fund in terms of allocation of
funds in varied sectors.
A well diversified portfolio offering an excellent mix of high quality
growth oriented large caps and mid caps.
“
“
Owning stocks is like having children - don’t get involved with more than you can handle.- Peter Lynch
120166
106235
105758
103504
120323
119659
119441
120662
Ala Carte (2 stage, 13 stage filtration process)
Kotak Standard Multicap Fund - Dir - Growth
Reliance Large Cap Fund - Growth
HDFC Mid-Cap Opportunities Fund - Growth
SBI Bluechip Fund - Growth
ICICI Prudential Value Discovery Fund - Dir - Growth
Aditya Birla Sun Life Pure Value Fund - Dir - Growth
Principal Emerging Bluechip Fund - Dir - Growth
UTI Equity Fund - Dir - Growth
103215
118421
119160
118837
120030
120468
100473
107578
SBI Magnum Multi Cap Fund - Growth
IDFC Focused Equity Fund - Direct - Growth
Tata Large Cap Fund - Dir - Growth
Mirae Asset Great Consumer Fund - Dir - Growth
HSBC Large Cap Equity Fund - Dir - Growth
Axis Focused 25 Fund - Dir - Growth
Franklin India Prima Fund - Growth
Mirae Asset India Equity Fund - Reg - Growth
20
Screening, Diagnostics & RecommendationSample report for illustration purpose only
Find out what makes the true leaderNarnolia
Most Consistent Portfolio Managerof the Country 2018 by BSE Tefla’s
India’s Most Promising Brand 2017 by WCRC
Hence, we get Recognised By the Industry Leaders
When superiority of our products and services are
validated by industry leaders, it speaks for our conviction
towards performance.
We InnovateDriven by Knowledge, Technology and Human Touch
250 Investment Strategists provide Personalised, Customised &
Localised services to the Investors of Narnolia with the support of 12
in-house softwares. Investors get access to research products,
all research tools and training for self analysis.
Inspirational Leader 2018 by WCRC, in London
ResearchAdvisor
Client
Operation
We are getting BiggerGrowth follows performance
In the last decade, our asset under custody and
management has grown by 41 times from INR 270 crores
to over INR 11,000* crores.
1997-98 2007-08 2017-18
Rs.
in c
rore
s
270
50
11,000
semit 14 semit 5
semit 14 semit 5
Asset Under Custody & Management (AUCM)* Data as on Jan 2018
We PerformAbsolutely. Relatively. Consistently
With INR 100 invested growing to INR 282 in last 5 years,
our PMS Funds have been ranked No. 1 in the country in
terms of consistency.
Source : www.valueresearchonline.com, www.pmsbazaar.comGrowth of 100 INR invested over last 5 years
Date Considered as on 31-12-2018
Return over last 5 years - CAGR basis
Nifty 50 BSE 500Narnolia
India 3T
11.5%13.2%
19.1%
23.1%
CA
GR
TOP 10 Multicap
Mutual Fund
Nifty 50 BSE 500Narnolia India 3T
11.5 13.2 19.1 23.1CAGR (%)
172 186 240 282Value (INR)
Details/Index TOP 10 MulticapMutual Fund
Risk Disclosure & Disclaimer: BANKER-NM 000010791, SEBI REGISTERD PMS- INP000002304, SEBI Registered RESEARCH ANALYST- INH 300006500, AMFI- ARN 3087, ROC-CIN- U51909WB1995PLC072876,Regd office: Marble Arch, 2nd Floor, Office 201, 236B, A J C Bose Road, Kolkata 700 020, Correspondence Office: Arch Waterfront, 5th Floor, Block GP, Saltlake, Sector 5, Kolkata 700 091
This report/message is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Narnolia is not soliciting any action based upon it. This report/message is not for public distribution and has been furnished to you solely for your information and should not be reproduced or redistributed to any other person in any from.
The report/message is based upon publicly available information that we consider reliable, but we do not represent that it is accurate or complete and we do not provide any express or implied warranty of any kind. The recipients of this report should rely on their own investigations, should use their own judgment for taking any investment decisions keeping in mind that past performance is not necessarily a guide to future performance. Investments in Securities Market are subject to Market risks, read all the related documents carefully before investing.
Further it will be safe to assume that Narnolia Financial Advisors Ltd. and/or its group or associate companies, their Directors, affiliates and/or employees may have interests/positions, financial or otherwise, individually or otherwise in the recommended/mentioned securities/mutual funds/ model funds and other investment products which may be added or disposed including & other mentioned in this report/message. Narnolia Financial Advisors Ltd. or any of its affiliates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any action taken based on the above information or inadvertent error in the information contained in this report/message. For detailed disclosures & disclaimers please refer to our website at www.narnolia.com
NARNOLIA FINANCIAL ADVISORS LTD.– SEBI REGISTERED STOCK BROKER–INZ000166737 (NSE/BSE/MSEI), DEPOSITORY PARTICIPANT- IN-DP-380-2018 (NSDL/CDSL), SEBI REGISTERED MERCHANT
Group Corporate Offices: Mumbai . Delhi . Bengaluru . Kolkata . Ranchi . Ahmedabad . New York
Narnolia Financial Advisors Limited
Toll Free No. : 1800-103-7212 | Email : sdr@narnolia.com | Web : www.narnolia.com