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FACTSHEET

October 2019

Renaissance Investment Managers


Renaissance Opportunities Portfolio October - 2019
Concentrated Large Cap Fund
Investment Strategy Portfolio Highlights
A concentrated portfolio of 15 stocks that invests in companies Portfolio Date: 31/10/2019
across businesses which are at different states of their business
lifecycle capable of delivering sustainable, market-leading growth
and are at a reasonable price Particulars FY20E FY21E

0.8%
16.8%
PAT growth (%) 22.6% 26.2%

RoE (%) 13.6% 15.0%

82.4%
P/E 30.4 23.5

Large Cap Mid Cap Small Cap Cash

Top Holdings Renaissance - Opportunities Portfolio - Risk


Portfolio Date: 31/10/2019 Time Period: 01/01/2018 to 31/10/2019
Calculation Benchmark: IISL Nifty 200
Company Weight(%)
State Bank Of India 8.98% Portfolio Index

ICICI Bank Ltd 8.28% Return 6.0 5.6


Axis Bank Ltd 8.22%
Tata Motors Ltd 7.68% Std Dev 16.8 16.0

Larsen & Toubro Ltd 7.31%


Excess Return 0.4 0.0
Reliance Industries Ltd 6.34%
Indian Hotels Company Ltd 5.87% Information Ratio 0.4 0.0
Aditya Birla Fashion And Retail Ltd 5.60%
Sun Pharmaceutical Industries Ltd 5.59% R2 78.1 100.0
United Sprits Ltd 5.43%
Beta 0.9 1.0

Portfolio Action in last 3 Months


Stock Added : United Spirits Ltd; Container Corporation Of India Ltd and Tata Steel Ltd
Stock Exit : Cummins India Ltd

Returns Sectoral Weights


Calculation Benchmark: IISL Nifty 200 Portfolio Date: 31/10/2019
14.0%
11.3% 11.6% Sector Weight(%)
12.0%
10.0% Banks & Finance 35.12%
8.0% FMCG 16.00%
6.5% 6.0% 5.6%
6.0%
Automobiles & Logistics 12.77%
3.8%
4.0%
Capital Goods & Engineering 7.31%
2.0%
0.8% 0.8%
0.0% Oil & Gas 6.34%
1 Month 6 Month 1 Year Since
Inception Hotels 5.87%

Pharmaceuticals 5.59%
Opp Portfolio Index
IT Consulting & Software 5.36%

Metals 4.81%

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Disclaimer
The strategy returns are of a Model Client. Returns of individual client 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. Strategy
returns shown above are post fees & expenses.

Performance of the Renaissance Investment Managers Private Limited, Investment Manager to the Fund, have no bearing on the expected
performance of the Renaissance India Next Fund (“the Fund”). Past performance of the Investment Manager does not indicate the future
performance of the Fund and may not necessarily provide a basis of comparison.

Statutory Details:
Renaissance Investment Mangers Private Limited is registered with SEBI as Portfolio Manager as under SEBI (Portfolio Managers) Regulations,
1993 vide Registration No. INP000005455 and Renaissance Alternate Investment Fund – Category III is registered with SEBI as Alternate
Investment Fund under SEBI (Alternative Investment Funds) Regulations, 2012 vide Registration No: IN/AIF3/18-19/0549.

Risk Factors:
Renaissance Investment Mangers Private Limited is not liable or responsible for any loss or shortfall resulting from the operation of the
scheme. This document represents the views of Renaissance Investment Mangers Private Limited and must not be taken as the basis for an
investment decision. Neither Renaissance Investment Mangers Private Limited nor its affiliates, it’s Directors or associates shall be liable for
any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or
warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The Portfolio Manager
reserves the right to make modifications and alterations to this statement as may be required from time to time.