Multi-Act Equity Consultancy Pvt. Ltd. 10 th floor, The Ruby Tower, - - PDF document

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 1 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Moats & Special Situations Portfolio Composite:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since

October 2008. Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being

managed with the objective of generating capital appreciation by investing in companies that in the opinion of the Portfolio Manager are of high quality Moat or Limited Moat businesses at fair value or discount to fair value OR in Non Moat businesses at deep discount to fair value as special situations. The portfolio manager has also the discretion of not being fully invested if he is not able to find ideas that meet the above criteria along with valuation criteria, thus, indirectly taking an asset allocation call between Equity and Cash (& Cash Equivalents). The composite was created on 27th January 2011.

• 3. Performance has been compared with Total Return of the Index. For Moats &

Special Situations Composite, blended benchmark of BSE 500 (50% weight) and BSE Mid Cap Index (50% weight) has been used.

• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all

actual expenses.

• 5. A complete list of composite descriptions, policies for valuing portfolios and

calculating performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for

the year for all portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2010-2011 2.4 2.3 3.8 7.0 12.5 12.5 2011-2012 15.8 14.8

• 7.1

24.0 8.4 81.0 81.0 2012-2013 1.2 0.5 2.4 7.8 5.9 46.0 3.5 108.9 110.4 2013-2014 22.8 22.0 18.4 11.0 12.8 41.0 2.1 143.8 145.5 2014-2015 48.6 47.5 43.1 23.6 20.5 51.0 7.4 201.2 218.5 2015-2016 4.2 3.4

• 2.3

22.2 22.8 85.0 1.6 182.0 269.4 2016-2017 16.1 14.9 29.9 22.9 23.4 134.0 2.8 264.3 376.1 2017-2018 21.5 19.9 13.8 8.5 16.1 142.0 3.0 373.5 531.3 Composite 1- Moats & Special Situations Portfolio

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 2 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

All Seasons Portfolio Composite:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since October 2008.

Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being managed with the
• bjective of capital appreciation while maintaining the long term purchasing power of the client by

investing in multiple asset classes including Equity, Debt and Gold (ETFs). The composite was created

• n 1 July 2015
• 3. Performance has been compared with Total Return of the Index. For All Seasons Portfolio

Composite, blended benchmark of Nifty Index (33.34% weight), Crisil Composite Bond Fund Index (33.33% Weight), MCX Gold Spot (33.33% Weight).

• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all actual expenses.
• 5. Valuation of Bonds which are not actively traded are being valued based on independent third

party valuation done by Crisil Ltd.

• 6. A complete list of composite descriptions, policies for valuing portfolios and calculating

performance fees are available on request.

• 7. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for the year for all

portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2015-2016 4.9 4.2 3.7 3.0

• 29.3

269.4 2016-2017 15.3 14.3 9.8 4.0 0.6 43.8 376.1 2017-2018 17.2 16.1 8.1 6.4 3.0 5.0 4.0 66.9 531.3 Composite 2- All Season Portfolio

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 3 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Small & Midcap and Special Situations Portfolio:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since October 2008.

Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being managed with the
• bjective of generating capital appreciation by investing in companies that in the opinion of the

Portfolio Manager are of high quality with higher exposure to businesses that have mid or small market capitalisation. The portfolio manager has also the discretion of not being fully invested if he is not able to find ideas that meet the above criteria along with valuation criteria, thus, indirectly taking an asset allocation call between Equity and Cash (& Cash Equivalents). The composite was created on 21 May 2015

• 3. Performance has been compared with Total Return of the Index. For Small & Midcap and Special

Situations composite, blended benchmark of BSE Small Cap Index (50% Weight) and BSE Midcap Index (50% Weight)

• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all actual expenses.
• 5. A complete list of composite descriptions, policies for valuing portfolios and calculating

performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for the year for all

portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2015-2016 5.2 5.0

• 1.8

3.0 49.1 269.4 2016-2017 22.8 22.7 36.1 3.0 60.2 376.1 2017-2018 24.3 21.7 16.4 10.0 19.0 2.0 0.5 73.3 531.3 Composite 3- Small & Mid Cap & Special Situations Portfolio

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 4 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Moats & Special Situations Equiplus Portfolio Composite:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since

October 2008. Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being

managed with the objective of generating capital appreciation by investing in companies that in the opinion of the Portfolio Manager are of high quality Moat or Limited Moat businesses at fair value or discount to fair value OR in Non moat businesses at deep discount to fair value as special situations. The endeavour of the portfolio manager would be to be fully invested over time. The composite was created on 18th January 2016

• 3. Performance has been compared with Total Return of the Index. For Moats &

Special Situations Composite, blended benchmark of BSE 500 (50% weight) and BSE Mid Cap Index (50% weight) has been used.

• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all

actual expenses.

• 5. A complete list of composite descriptions, policies for valuing portfolios and

calculating performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for

the year for all portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2015-2016 5.5 4.9 3.2 5.0 2.1 269.4 2016-2017 18.5 15.5 29.9 6.0 0.03 4.1 376.1 2017-2018 22.9 19.6 13.8 7.6 13.4 5.0 0.6 4.0 531.3 Composite 4- Moat & Special Situations Portfolio Equiplus

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 5 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Emerging Corporates India Portfolio:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since October 2008.

Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being managed with the
• bjective of generating capital appreciation by investing in companies that in the opinion of the

Portfolio Manager are currently enjoying a competitive advantage period and benefiting from a Company-led or an Industry-led tailwind that allows them to grow its revenues/ profits at a fast clip

• ver the medium term and may not necessarily be in industries that have fully matured. The portfolio

manager has also the discretion of not being fully invested if he is not able to find ideas that meet the above criteria along with valuation criteria, thus, indirectly taking an asset allocation call between Equity and Cash (& Cash Equivalents). The composite was created on 27 April 2017

• 3. Performance has been compared with Total Return of the Index. For Small & Midcap and Special

Situations composite, blended benchmark of BSE Small Cap Index (50% Weight) and BSE Midcap Index (50% Weight)

• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all actual expenses.
• 5. A complete list of composite descriptions, policies for valuing portfolios and calculating

performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for the year for all

portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2017-2018 9.9 9.7 10.1 5.0 4.3 531.3 Composite 5- Emerging Corporates India Portfolio

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 6 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Sankhya India Portfolio:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since October 2008.

Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being managed with the
• bjective of generating capital appreciation by investing in companies using Quantitative strategy after

limiting out universe to investable companies that qualify for bare minimum quality criteria by applying a combination of profitability and value parameters with periodic rebalancing. The composite was created on 17 October 2017.

• 3. The Benchmark for this composite is BSE 500 (100% Weight)
• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all actual expenses.
• 5. A complete list of composite descriptions, policies for valuing portfolios and calculating

performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for the year for all

portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2017-2018 8.0 7.6

• 0.2

1.0 0.8 531.3 Composite 6- SIP

Multi-Act Equity Consultancy Pvt. Ltd.

10th floor, The Ruby Tower, 29 Senapati Bapat Marg, Dadar (W), Mumbai- 400028, Tel +9122 61408989 www.multi-act.com Page 7 of 7 Prepared for Restricted Circulation

• Regd. Office: 3rd Floor, Trade Centre, North Main Road, Koregaon Park, Pune – 411001, Tel. +91 20 66033141/2, www.multi-act.com

Beta Portfolio:

• 1. Multi-Act Equity Consultancy Pvt Ltd is a SEBI registered Portfolio Manager since October 2008.

Multi-Act-Equity Consultancy Pvt Ltd has a discretionary portfolio management service under which it manages public equity, fixed income and commodity portfolios for Individuals and Institutions/Corporates.

• 2. This composite includes all discretionary fee paying portfolios that are being managed with the
• bjective of generating relative outperformance as compared to the benchmark by investing in

businesses that in the opinion of Portfolio manager are High Quality businesses. The composite was created on 28 September 2012

• 3. The Benchmark for this composite is NSE NIFTY 50 Index (100% Weight)
• 4. Gross Return is before all expenses (except Brokerage). Net Return is after all actual expenses.
• 5. A complete list of composite descriptions, policies for valuing portfolios and calculating

performance fees are available on request.

• 6. Internal dispersion is the equal weighted Std deviation of Gross Annual Return for the year for all

portfolios that were part of the composite for the full year.

Year Gross return (%) Net return (%) Benchmark return (%) 3 years Std Deviation for scheme 3 years Std Deviation for benchmark Number of portfolios Internal dispersion Composite Assets Firm Assets 2012-2013

• 0.7
• 2.0

0.9 1.0 1.5 110.4 2013-2014 20.7 17.7 19.5 1.0 1.7 145.5 2014-2015 48.4 44.9 28.2 23.5 13.9 7.0 17.3 218.5 2015-2016 2.6 0.3

• 7.8

22.5 18.8 3.0 6.8 269.4 2016-2017 16.3 14.1 20.2 22.8 18.9 1.0 6.0 376.1 2017-2018 20.7 18.5 11.8 9.5 14.4 1.0 7.1 531.3 Composite 7- Beta