The Anagram ? Opportunities Scheme Portfolio endeavors to achieve long-term growth through capital appreciation. Generate Absolute Returns.
Positioning
Investor Risk :
High Risk appetite
Investment Horizon :
12 to 18 months
Bench Mark : BSE 500
Unique Features :
The Portfolio will be dynamically managed to take advantage of market opportunities with an endeavour to enhance returns.
The portfolio is constructed using a focused mix of large cap and small cap companies with potential to deliver exceptional returns with adequate margin of safety.
The focus is on identifying stocks with attractive growth prospects in medium term.
Portfolio will be well diversified in terms of stocks and sectors & Aggressive stocks or sectoral positions can be taken at times.
The Portfolio will have prudent exposure to derivatives as part of hedging practice.
Portfolio seeks to maximize the power of compounding.
Sectoral Composition
Portfolio strives to limit the exposure to any sector to less than 25% of the portfolio size.
Portfolio strives to limit the exposure to any stock to less than 10% of the portfolio size.
Allocation and composition of medium capitalized stocks to vary based on market conditions.
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