Our Strategies

Emerging Corporates India Portfolio

Overview

Our Emerging Corporates India Portfolio (ECIP) was launched in 2017 with the objective of investing in emerging companies that are enjoying a Competitive Advantage Period (CAP), a Growth Advantage Period (GAP), and are being steered by strong management teams. We define a CAP by a Company’s ability to generate a high Return on Capital Employed and a GAP by the landscape which presents a Company with an opportunity to grow at a faster rate than the nominal GDP growth rate. Management teams are assessed by their ability to capitalise on the CAP and GAP as well as by our filters of corporate governance and fairness towards minority shareholders.

Investment Process

The Emerging Corporates India Portfolio’s process starts with our pre-determined core universe of stocks that has been refined over several years. Within the universe companies are studied in-depth and continuously tracked. From the universe stocks, stock selection is governed by two key parameters: 1. Pre-decided valuations (an evolving assessment of the fair business value of a company) and 2. Pre-decided weights (based on an assessment of risk/ opportunity in the stock). The ECIP strategy also selectively invest in special situations (SS) though the exposure will be less than 10% at any given time.

Key Information

Acronym: ECIP
Inception Date: April 2017
Committed AUM: 200+ Cr.
Benchmark: Average of Nifty, BSE MID & BSE Small
Number of Stocks: ~20
Time Horizon: 39 Months
Minumum Investment: 1 Cr.
Volatility: Medium - High
Portfolio Turnover: 30% - 40%
Risk Control: Stock 25% (Max Weight)
Hurdle Rate: 13%
Performance Fee: 25%

Why Invest in the Emerging Corporates India Portfolio?

The ECIP portfolio provides investors with exposure to a combination of high growth and high quality Indian companies. It allows clients to own a piece of India’s growth in a way that is consistently monitored, refined and rebalanced.

Performance of Rs. 100 Invested at Inception

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Note: The benchmark for the ECIP is an average of the BSE Smallcap Index, BSE Midcap Index and Nifty. Benchmark performance is calculated using Total Return Indices. The returns above are consolidated for all clients, time weighted and cashflow adjusted after all expenses including PMS management and performance fees. The actual returns of clients may differ from client to client due to different portfolio and timing of investment. Past performance is no guarantee for future performance.

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Current complaints

Data for the month ending- November, 2022

Complaints status
Sr. No. Received from Pending at the end of last month Received Resolved* Total Pending # Pending complaints > 3 months Average Resolution time^ (in days)
1 Directly from Investors 0 0 0 0 0 0
2 SEBI (SCORES) 0 0 0 0 0 0
3 Other Sources
(if any)
0 0 0 0 0 0
Grand Total 0 0 0 0 0 0
^ Average Resolution time is the sum total of time taken to resolve each complaint in days, in the current month divided by total number of complaints resolved in the current month.

Trend of Monthly Disposal of Complaints

Sr. No. Month Carried forward from previous month Received Resolved* Pending#
1 April 2022 0 0 0 0
2 May 2022 0 0 0 0
3 June 2022 0 0 0 0
4 July 2022 0 0 0 0
5 August 2022 0 0 0 0
6 September 2022 0 0 0 0
6 October 2022 0 0 0 0
7 November 2022 0 0 0 0
Grand Total
0
0
0
0
*Inclusive of complaints of previous months resolved in the current month. #Inclusive of complaints pending as on the last day of the month.

Trend of Annual Disposal of Complaints

Sr. No. Year Carried forward from previous year Received Resolved* Pending#
1 2019-20 0 0 0 0
2 2020-21 0 0 0 0
3 2021-22 0 0 0 0
Grand Total 0 0 0 0
*Inclusive of complaints of previous months resolved in the current month. #Inclusive of complaints pending as on the last day of the year.