DECEMBER 2015 Quarter Review

Investment Objective
TO GENRATE CAPITAL APPRECIATION BY INVESTING INTO EQUITIES. THE PORTFOILIO WILL COMPRISE OF MAXMIMUM OF 20 SCRIPS

Asset Allocation Pattern

100 % TO 0 % EQUITY ALLOCATION.
100% TO 0% CASH/LIQUID FUNDS.
IN TIMES WHERE THERE ARE NO OPPURTUINITIES THE FUND WILL BE 100% CASH OR CASH LIKE ASSETS.

Investment Strategy
IDENTIFYING SECTORS AND STOCKS WHICH ARE OUTPERFORMING THE MARKET. HOLDING THESE STOCKS FOR A LONGER PERIOD OF TIME TO
CAPITALIZE THE COMPLETE BUSINESS CYCLE.
NOTHING IN THIS WORLD IS CERTAIN. TAKING THIS POINT INTO CONSIDERATION IT IS ALWAYS SAFE TO HAVE A EXIT PLAN. SAME GOES WITH
INVESTING TOO. IT IS ALWAYS A PROBABILITY AND NEVER A CERTAINTY. WE USE A PROPER EXIT STRATEGY FOR THE STOCKS WE BUY IN OUR
FUND

Benchmark Index
THE BENCHMARK FOR THIS FUND IS CNX NIFTY. IT IS THE MOST POPULAR AND WIDELY FOLLOWED INDEX FOR INDIAN STOCK MARKETS.

Performance (Tabular Format)

QUATERLY
ADVISORY
CNX
PERFOMANCE
FUND
NIFTY

CNX 500

SEP-14

20.98

4.64

3.91

DEC-14

6.00

3.99

5.57

MAR-15

10.39

2.51

3.01

JUN-15

-2.98

-1.44

-1.16

SEP-15

-12.04

-5.04

-3.64

DEC-15

8.42

-0.03

1.18

1 YEAR RETURNS

2.02

-4.06

-0.72

SINCE 1 MARCH 2012

26.75

10.67

12.52

PAST PERFORMANCE MAY OR MAY NOT SUSTAIN IN FUTURE

RETURNS ABOVE 1 YEAR ARE ON CAGR(COMPOUNDED ANNUAL GROWTH RETURN)

Performance (Graph format)

QUATERLY PERFORMANCE
25.00

20.00

15.00

10.00
ADVISORY FUND
5.00

CNX NIFTY
CNX 500

0.00
SEP'14
-5.00

-10.00

-15.00

DEC'14

MAR'15

JUN'15

SEP'15

DEC'15

FUND PERFORMANCE VIS--VIS CNX NIFTY

SINCE INCEPTION (1 MARCH 2012) TILL 31 DECEMBER 2015

300000.00

250000.00

200000.00

150000.00
ADVISORY FUND
100000.00

50000.00

0.00

CNX NIFTY

SECTOR ALLOCATION

SECTOR ALLOCATION

ITES
CHEMICALS AND
FERTILIZERS
AUTO
ENGINEERING & ALLIED

SECTOR

PACKAGING

ITES
CHEMICALS & FERTILIZER
AUTO
ENGINEERING & ALLIED
PACKAGING
ENTERTAINMENT & LIESURE
CASH AND OTHERS

ENTERTAINMENT &
LIESURE
CASH AND OTHERS

TOTAL

ALLOCATION
%
4.25
21.18
12.68
11.89
4.10
5.23
40.67
100

THANK YOU

JIGAR SHAH
VISION INVESTMENT
108 SUJAY GARDEN COMMERCIAL COMPLEX
12 MUKUNDNAGAR PUNE 411037
CELL +91 9890603334
MAIL- JIGAR.VISION@GMAIL.COM

AMEET VORRA
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