december 2015 quarterly review
TRANSCRIPT
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DECEMBER 2015 Quarter ReviewInvestment Objective
TO GENRATE CAPITAL APPRECIATION BY INVESTING INTO EQUITIES. THE PORTFOILIO WILL COMPRISE OF MAXMIMUM OF 20 SCRIPS
Asset Allocation Pattern
100 % TO 0 % EQUITY ALLOCATION.
100% TO 0% CASH/LIQUID FUNDS.
IN TIMES WHERE THERE ARE NO OPPURTUINITIES THE FUND WILL BE 100% CASH OR CASH LIKE ASSETS.
Investment Strategy
IDENTIFYING SECTORS AND STOCKS WHICH ARE OUTPERFORMING THE MARKET. HOLDING THESE STOCKS FOR A LONGER PERIOD OF TIME TO
CAPITALIZE THE COMPLETE BUSINESS CYCLE.
NOTHING IN THIS WORLD IS CERTAIN. TAKING THIS POINT INTO CONSIDERATION IT IS ALWAYS SAFE TO HAVE A EXIT PLAN. SAME GOES WITH
INVESTING TOO. IT IS ALWAYS A PROBABILITY AND NEVER A CERTAINTY. WE USE A PROPER EXIT STRATEGY FOR THE STOCKS WE BUY IN OUR
FUND
Benchmark IndexTHE BENCHMARK FOR THIS FUND IS CNX NIFTY. IT IS THE MOST POPULAR AND WIDELY FOLLOWED INDEX FOR INDIAN STOCK MARKETS.
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Performance (Tabular Format)
PAST PERFORMANCE MAY OR MAY NOT SUSTAIN IN FUTURE
RETURNS ABOVE 1 YEAR ARE ON CAGR(COMPOUNDED ANNUAL GROWTH RETURN)
QUATERLY
PERFOMANCE
ADVISORY
FUND
CNX
NIFTY CNX 500
% % %
SEP-14 20.98 4.64 3.91
DEC-14 6.00 3.99 5.57
MAR-15 10.39 2.51 3.01
JUN-15 -2.98 -1.44 -1.16
SEP-15 -12.04 -5.04 -3.64
DEC-15 8.42 -0.03 1.18
1 YEAR RETURNS 2.02 -4.06 -0.72
SINCE 1 MARCH 2012 26.75 10.67 12.52
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FUND PERFORMANCE VIS-À-VIS CNX NIFTY
SINCE INCEPTION (1 MARCH 2012) TILL 31 DECEMBER 2015
0.00
50000.00
100000.00
150000.00
200000.00
250000.00
300000.00
ADVISORY FUND
CNX NIFTY
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SECTOR ALLOCATION
SECTOR ALLOCATION
%
ITES 4.25
CHEMICALS & FERTILIZER 21.18
AUTO 12.68ENGINEERING & ALLIED 11.89
PACKAGING 4.10
ENTERTAINMENT & LIESURE 5.23
CASH AND OTHERS 40.67
TOTAL 100
SECTOR ALLOCATION
ITES
CHEMICALS AND
FERTILIZERS
AUTO
ENGINEERING & ALLIED
PACKAGING
ENTERTAINMENT &
LIESURE
CASH AND OTHERS
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THANK YOU
JIGAR SHAH
VISION INVESTMENT
108 SUJAY GARDEN COMMERCIAL COMPLEX
12 MUKUNDNAGAR PUNE 411037
CELL +91 9890603334
MAIL- [email protected]
AMEET VORRA
NO. 56 G.M.D. MARKET,
RAM NAGAR, AMANKHA PLOTS,
AKOLA 444001, MAHARASTRA
CELL+919371172345
mailto:[email protected]:[email protected]