IOP Strategy January 2019 Update

Investment Objective Holdings & Top 5 Sectors

The Strategy aims to generate long term capital appreciation by creating a Scrip Names % Holdings
focused portfolio of high growth stocks having the potential to grow more than Development Credit Bank Ltd 9.60
the nominal GDP for next 5-7 years across and which are available at reasonable AU Small Finance Bank Ltd 7.20
market prices. TTK Prestige Ltd 7.00
Birla Corporation Ltd 6.98
Performance Aegis Logistics Ltd 6.84
45 Gabriel India Ltd 6.43
India Opportunity Portfolio Strategy Nifty Smallcap 100 Mahanagar Gas Ltd 5.84
40 2.88X
35 Alkem Laboratories Ltd 5.47
30 Kajaria Ceramics Ltd 4.70
25 Blue Star Ltd 4.48
2.71X
20 Quess Corp Ltd 4.05
15 1.86X Dr Lal Pathlabs Ltd 4.04
10 Dishman Carbogen Amcis Ltd 4.02
5 Canfin Homes Ltd 3.91
0 Lakshmi Vilas Bank Ltd 3.67
ITD Cementation India Ltd 2.67
Oct-10

Oct-11

Oct-12

Oct-13

Oct-14

Oct-15

Oct-16

Oct-17

Oct-18
Jun-10

Jun-11

Feb-12
Jun-12

Jun-13

Jun-14

Jun-15

Jun-16

Jun-17

Jun-18
Feb-10

Feb-11

Feb-13

Feb-14

Feb-15

Feb-16

Feb-17

Feb-18
IIFL Holdings Ltd 2.49
Dhanuka Agritech Ltd 2.17
Bayer Cropscience Ltd 2.10
India Opportunity Portfolio Strategy Nifty Smallcap 100
Suprajit Engineering Ltd 2.04
16.69 16.94
13.17
VIP Industries Ltd 1.71
11.54 9.95 13.64 12.66
5.16 GlaxoSmithkline Consumer Healthcare Ltd 1.56
4.90 5.62 4.49 7.23
V-Mart Retail Ltd 0.98
5Paisa Capital Ltd 0.04

%
-27.43 -29.08
Sectors
Allocation
1 year 2 Year 3 Years 4 years 5 years 7 years Since Banking & Finance 26.91
Inception Pharmaceuticals 13.54
Performance Attribution Analysis (1 Year Trailing 31st December 2018) Oil & Gas 12.68
Consumer Durable 11.70
Scrip Contribution Cement & Infrastructure 9.65
VIP Industries 0.26% Cash -
Glaxosmithkline Consumer Healthcare 0.17%
Market Capitalization
TTK Prestige 0.09%
Dr Lal PathLabs 0.06% Market Capitalization % Equity
V-Mart Retail 0.05% Large cap -
5Paisa Capital -0.02% Midcap 23
Bayer CropScience India -0.11% Smallcap 77
AU Small Finance Bank -0.48% Weighted Average Market Cap (Rs) 8394 Crs
Alkem Laboratories -0.59%
Suprajit Engineering -0.68% Risk Ratios
Mahanagar Gas -0.73%
3 Year Data Scheme Benchmark
IIFL Holdings -0.76%
Std Dev 16.27% 16.66%
Dhanuka Agritech -0.96%
Blue Star Beta 0.79 1.00
-1.00%
Development Credit Bank -1.10% Sharpe Ratio 0.19 0.19
Kajaria Ceramics -1.46% Upside Capture 0.48 1.00
Dishman Carbogen Amcis -1.52% Downside Capture 0.97 1.00
Gabriel India -1.70%
Lakshmi Vilas Bank -1.78% *Portfolio Fundamentals
ITD Cementation India -1.86%
Can Fin Homes -1.93% TTM FY19E FY20E
Aegis Logistics -2.01% PAT Growth 19% 17% 26%
Quess Corp -2.69% RoE 13% 15% 17%
Birla Corporation -4.82% PE 30 26 17

Disclaimers and Risk Factors

OP Strategy Inception Date: 15th Feb 2010; Data as on 31st December 2018; Data Source: MOAMC Internal Research; RFR – 7.25%; * Earnings as of Sept 2018 quarter and market price as on 31st December 2018
Please Note: The above strategy returns are of a Model Client as on 31st December 2018. Returns of individual clients may differ depending on time of entry in the Strategy. Past performance may or may not be
sustained in future and should not be used as a basis for comparison with other investments. Returns below 1 year are absolute and above 1 year are annualized. Strategy returns shown above are post fees &
expenses. The stocks forming part of the existing portfolio under IOP Strategy may or may not be bought for new client. Name of the PMS Strategy does not in any manner indicate its future prospects and returns.
The Company names mentioned above is only for the purpose of explaining the concept and should not be construed as recommendations from MOAMC