DON’T JUST INVEST, MAKE AN INFORMED DECISION

PMS PERFORMANCE 30TH JUNE 2019

(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP AND MULTICAP)

LARGE CAP ORIENTED

STRATEGY NAME AUM (approx in cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI
Accuracap Alpha 10 534 -1.52% 0.56% 4.91% 4.67% 8.86% 12.42% 13.52% 14.81%
Ambit Coffee CAN 314 -1.10% -1.60% -0.10% 4.10% 15.40% - - 18.10%
Centrum Hedged Portfolio - - -0.80% 2.20% -1.30% 3.90% - - 5.70%
ICICI Prudential Largecap Portfolio 169 0.75% 4.23% 10.36% 14.38% 12.67% 13.41% 12.27% 18.16%
Invesco India Large Cap Core - -1.61% -0.84% 5.61% 5.68% 11.17% 15.72% 12.77% -
Marcellus Consistent Compunders 264 0.20% 0.30% 3.40% - - - - 5.30%
Motilal Oswal Value 2210 -0.77% 4.43% 9.08% 5.73% 6.59% 9.17% 11.43% 22.45%
Pelican PE Fund 51 0.01% 0.97% 2.01% 4.35% - - - 4.60%
Reliance Absolute Freedom - -0.21% 4.87% 11.49% 11.76% 7.84% 13.21% 11.30% 15.25%
Reliance High Conviction - -0.62% 4.71% 13.19% 12.18% 5.17% 12.75% 11.73% 18.08%
TATA Capital Blue Chip Plus Strategy - 0.53% 3.99% 8.86% 8.89% 9.76% 9.70% 8.05% 10.22%
TATA Capital Blue Chip Strategy - 0.34% 4.60% 9.42% 9.71% 11.40% 12.45% 10.50% 9.35%
TATA Capital Consumption Strategy - 0.72% 0.98% 0.56% 3.06% 10.36% 16.15% 16.89% 17.04%
Nifty50 - -1.12% 1.42% 8.53% 10.03% 11.27% 12.46% 9.14% -

MID & SMALL CAP ORIENTED

STRATEGYNAME AUM (approx in cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI
Accuracap Dynamo 5 -6.48% -10.00% -23.60% -26.66% -6.51% - - 13.09%
Accuracap Pico Power 355 -3.79% -4.63% -4.28% -14.42% -6.90% 7.27% 12.98% 20.51%
Ambit Emerging Giants 62 -1.70% -3.90% -4.90% -3.30% - - - -4.30%
Ambit Good and Clean 115 -1.10% 3.50% 11.60% 21.80% 13.70% 16.10% - 12.90%
Care PMS Growth Plus Value 250 -6.10% -6.54% -11.95% -21.79% -11.69% -2.02% 11.01% 19.40%
Centrum Deep Value - - 0.80% 2.70% 2.60% 4.50% 9.70% - 10.50%
Centrum Micro - - -1.40% -3.30% -8.10% 0.50% - - 6.70%
Centrum Multibagger - - -1.40% 3.00% 0.30% 1.60% 7.10% 13.50% 17.70%
Edelweiss Hexagon 269 -3.60% -3.70% -1.50% -13.10% -10.40% 1.70% - 5.40%
IndiaNivesh Sprout PMS 108 -6.90% -8.70% -11.40% -13.00% -0.50% 3.80% - 4.70%
Invesco India Caterpillar 48 -3.36% -6.16% -3.44% -6.12% 0.54% 9.64% 15.80% 17.20%
Motilal Oswal India Opportunities (IOP) Sr 1 3406 -4.78% -3.06% 0.65% -6.17% -9.97% 9.97% 12.79% 12.03%
Motilal Oswal India Opportunities (IOP) Sr 2 565 -4.41% -6.46% -3.79% -10.85% - - - -9.13%
Nine Rivers Capital Aurum Small Cap - -1.70% -1.50% 2.10% -6.40% -4.40% 4.50% 16.20% 29.90%
Opportunities
Prabhudas Liladhar Fortune Strategy 22 -1.78% -6.18% -8.31% -20.01% - - - -9.25%
Reliance Emerging India - -0.90% 0.13% 5.57% -0.62% -0.51% - - 7.45%
Renaissance Midcap - 0.20% - 14.40% 10.90% - - - 3.60%
Sundaram Midcap - -2.50% -0.50% 4.40% 7.50% 4.00% 10.50% 12.90% 16.40%
Systematix Dynamic Investement Portfolio - -0.35% 3.82% 9.60% 4.25% - - - 4.41%
Tamohara TILES 36 -1.31% -3.59% -2.26% -1.84% 5.66% 12.56% - 11.97%
TATA Capital Emerging Opportunities - 0.47% 1.48% 3.66% 5.13% 8.13% 13.84% 14.14% 10.91%
Strategy
Nifty Midcap 100 - -1.70% -3.31% -1.24% -2.90% -0.21% 8.52% 9.73% -
 DON’T JUST INVEST, MAKE AN INFORMED DECISION

PMS PERFORMANCE 30TH JUNE 2019

(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP AND MULTICAP)

MULTI CAP ORIENTED

STRATEGY NAME AUM (approx in cr) 1M 3M 6M 1Y 2Y 3Y 5Y SI
2Point2 Capital Long Term Value Fund 212 -0.50% 4.01% 10.50% 14.60% 14.30% - - 21.10%
Accuracap Alphagen 129 -3.24% -3.61% -1.34% -6.22% -0.68% 10.28% - 9.06%
Aditya Birla Select Sector Portfolio 569 -2.10% -6.10% -1.40% -13.30% -6.70% 3.90% 11.90% 14.90%
Aditya Birla Core Equity Portfolio 927 -0.20% 1.60% 7.30% 0.20% -2.60% 4.60% 13.30% 16.80%
Alchemy High Growth 2751 0.10% 2.30% 3.50% 0.60% 6.70% 13.80% 14.60% 23.60%
Alchemy Select Stock 3185 -0.10% 2.80% 5.00% 3.10% 10.90% 16.50% 18.60% 22.50%
ALFAccurate Advisors AAA PMS 576 -1.80% -2.00% 1.90% -4.60% 4.20% 10.80% 15.50% 18.80%
ASK India Entrepreneur Portfolio 8620 -1.90% 0.20% 4.20% 3.40% 9.80% 12.80% 17.10% 18.60%
ASK Growth Strategy 2576 -1.70% 1.70% 3.30% 1.70% 5.80% 13.20% 17.00% 20.00%
ASK India Select Portfolio 2974 -1.00% 1.50% 5.00% 2.80% 5.10% 10.50% 16.70% 16.60%
Axis Brand Equity 940 0.00% 2.20% 4.80% 4.20% 10.00% - - 11.90%
Buoyant Capital Opportunities Multi-Cap - -2.40% -2.40% 3.30% -0.10% 12.80% 21.40% - 22.80%
Centrum Wealth Creator - - 2.00% 7.40% 4.40% 1.70% 5.10% 13.70% 15.50%
Choice Ideal Valuation Startegy - -1.82% -1.43% 0.05% 1.19% - - - -2.68%
Choice New India Startegy - -0.61% 2.48% 5.48% -1.76% - - - -2.98%
Edelweiss Rubik 57 -3.60% -4.10% -1.00% -7.20% - - - -7.10%
Emkay Lead PMS - -1.90% 1.10% 6.70% - - - - 17.40%
ICICI Prudential Contra PMS 78 -0.63% 1.40% 11.39% - - - - 18.08%
ICICI Prudential Flexicap Portfolio 915 -0.72% 3.64% 7.71% 5.91% 8.98% 12.53% 12.44% 19.35%
ICICI Prudential Value Portfolio 151 -1.38% 0.51% 7.30% 6.74% 7.59% 10.30% 12.93% 16.42%
IDFC NEO - -0.33% 0.90% -3.71% -11.31% - - - 2.04%
IIFL Multicap - -0.19% 4.86% 16.34% 18.79% 14.57% 17.80% - 19.08%
IIFL Multicap Advantage - -0.23% 4.13% 13.34% 15.66% - - - 10.11%
Invesco India DAWN 540 -1.35% -1.05% 5.85% 9.34% - - - 5.40%
Invesco India R.I.S.E 717 -1.52% -5.10% -4.27% -9.43% 5.60% 14.07% - 15.20%
Invesco Sector Opportunities - -2.61% -7.93% -6.89% -11.36% -0.19% 6.80% 10.28% 12.55%
Kotak Special Situations Value Sr 1 2643 -3.30% -5.10% 1.90% -9.60% -6.70% 5.20% 15.70% 18.80%
Kotak Special Situations Value Sr 2 1076 -3.90% -3.60% 2.10% -7.80% - - - -8.30%
Marathon Trends Mega Trends 134 -0.43% 2.57% 6.39% 6.17% - - - 3.98%
Motilal Oswal Business Opportunities (BOP) 270 -0.06% 2.61% 6.74% 4.94% - - - 2.39%
Motilal Oswal Next Trillion Dollar Oppor- 9020 -1.36% -1.64% -0.36% -1.03% 3.92% 11.96% 19.59% 16.19%
tunities (NTDOP)
Narnolia India 3T 178 0.20% 1.90% 6.20% 3.10% 7.70% 15.00% 17.20% 20.90%
O3 Capital PMS 46 -1.26% - - - - - - 3.48%
Phillip Capital Signature India Portfolio 76 -1.02% 1.96% 9.57% 7.85% 8.85% 12.31% - 13.37%
Prabhudas Liladhar Equigrow Strategy 14 -1.00% -3.70% -0.10% -7.80% 5.70% 11.60% 13.50% 19.60%
Prabhudas Liladhar Multi Strategy 100 -1.20% -2.50% -1.90% -10.60% 10.10% 16.50% 16.30% 22.10%
Purnartha Research and Advisory* 5000 -0.24% 1.84% 12.89% 6.35% 16.46% 21.42% 25.06% 41.11%
Renaissance India Opportunities - -0.10% - 12.40% 12.40% - - - 7.60%
Satco Growth & Momentum 18 -2.70% -0.40% 4.00% -5.30% 2.30% 13.90% 23.20% 29.69%
 DON’T JUST INVEST, MAKE AN INFORMED DECISION

PMS PERFORMANCE 30TH JUNE 2019

(ARRANGED IN THE ORDER OF LARGECAP, MIDCAP AND MULTICAP)

SBI Growth with Values - -0.09% 6.92% 9.67% 4.86% 9.57% - - 9.67%
Sundaram PACE - -1.40% 2.10% 8.30% 3.90% 4.50% 10.50% 12.70% 19.30%
Sundaram SISOP - 0.50% 3.50% 8.10% 1.90% 8.00% 9.60% 15.10% 22.90%
Tamohara TIOS 37 0.25% -1.22% 3.31% 2.64% 7.43% 11.52% - 13.95%
TATA Capital ACT - -0.07% 1.95% - - - - - 4.22%
Nifty 500 - -1.50% -0.06% 5.32% 5.41% 7.67% 11.43% 9.36% -

*Purnartha Research & Advisory is a SEBI Registered Investment Advisory Service

VA L U A T I O N S
Index PE - 3 Year High PE - Current (as on 30th June 2019) PE - 3 Year Low
Nifty 50 29.9 28.98 21.18
Nifty 500 34.65 30.96 24.37
Nifty Midcap 100 62.07 30.96 29.76

Criteria for the one highlighted in each category is as follows :

We do 4 P analysis of all product ( Philosophy, Portfolio, Performance, Price ). We have highlighted in each category respective
products that we find best ones as per our 4 P analysis. We like the ones which rank high on performance consistency, portfolio
PE is lower, portfolio is diversified, follow variable fee model, and operate in boutique style of management with more than 2
years of track record.

Where portfolio is highly concentrated, we give weightage to performance consistency and % of mid cap. In this case, we like
the ones whose consistency of performance is very high and % of mid-small cap is not high.

For the ones that are highly concentrated as well as high on mid and small cap allocation, we have given higher weightage to
other factors i.e. Low Portfolio PE, Boutique style of management, Variable fee option.

OBJECTIVE TOP PERFORMERS :

TIME PERIOD 1ST 2ND 3RD

Last 1 M ICICI Prudential Largecap Portfolio TATA Capital Consumption Strategy TATA Capital Blue Chip Plus Strategy
Last 3 M SBI Growth with Values Reliance Absolute Freedom IIFL Multicap
Last 6M IIFL Multicap Renaissance Midcap IIFL Multicap Advantage
Last 1 Y Ambit Good and Clean IIFL Multicap IIFL Multicap Advantage
Last 3 Y Purnartha Research and Advisory Buoyant Capital Opportunities Multi-Cap IIFL Multicap
Last 5 Y Purnartha Research and Advisory Satco Growth & Momentum Motilal Oswal NTDOP

“DISCLAIMER: - The performance data has been captured from the latest factsheets procured from respective product
manufactured. The data is as of 30th June 2019.

Performance upto 1 Year is absolute and above 1 Year is Annualised.

PMS-AIF.com has taken due care in collating the data from respective providers. It has been done on best effort basis and the
accuracy of the data cannot be guarranteed. PMS-AIF.com should not be held responsible for any errors for the results arising
from use of this data whatsoever.

Investments are subject to market related risks. Past Performance may or may not be sustained in future and should not be used
as a basis for comparison with other investments. Please read the disclosure documnets carefully before investing. Portfolio
Management Services are market linked and donot offer any guaranteed/assured returns”