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10 1.80X
Sectors % Allocation
0 Banking & Finance 30.76
Oct-09
Jan-18
Dec-07
Apr-15
Dec-18
Jul-12
Mar-16
Nov-08
Jun-13
Aug-11
Sep-10
May-14
Feb-17
FMCG 17.35
Auto & Auto Ancillaries 12.69
NTDOP Strategy Nifty 500 28.62 28.39 Diversified 12.58
25.74
Infotech 8.48
15.90 14.60 15.25
17.01 Cash 0.19
14.99 13.28 14.30 14.85
10.89
7.87
5.47
Market Capitalization
Market Capitalization % Equity
-3.38 Large cap 43
-6.32
Midcap 51
1 year 2 Year 3 Years 4 Years 5 Years 7 Years 10 years Since
Inception Smallcap 5
Performance Attribution Analysis (1 Year Trailing 31st December 2018) Weighted Average Market Cap (Rs. in
62,281
Crs)
Scrip Contribution Scrip Contribution
Risk Ratios
Bajaj Finance 3.12% Federal Bank -0.33%
3 Year Data Scheme Benchmark
Kotak Mahindra Bank 2.54% Page Industries -0.34%
Standard Deviation 16.00% 13.07%
L&T Technology Services 1.74% Alkem Laboratories -0.34% Beta 1.01 1.00
City Union Bank 0.85% Godrej Industries -0.40% Sharpe Ratio 0.42 0.32
Upside Capture 1.05 1.00
Ipca Laboratories 0.68% Engineers India -0.47% Downside Capture 1.00 1.00
Colgate-Palmolive (India) 0.49% Jammu & Kashmir Bank -0.61%
Glaxosmithkline Consumer
*Portfolio Fundamentals
0.37% Aegis Logistics -0.82%
Healthcare TTM FY19E FY20E
Tech Mahindra 0.13% Max Financial Services -1.22%
PAT Growth 25% 18% 23%
I C I C I Bank 0.03% Bharat Forge -1.28% RoE 20% 20% 21%
Container Corporation Of Emami -1.42% PE 35 40 32
0.00%
India
Eicher Motors -1.51%
Bayer CropScience India -0.11%
Voltas -1.52%
Bosch -0.16%
Ageing
Cummins India -0.16% HPCL -1.64%
No. of Scrips Holding Period
Adjusted Market Rate as on 2 Since Inception
Stock Purchase Date Purchase % Growth 12 > 5 Years
Price 31-Dec-18
7 > 2 Years but < 5 Years
Page Industries Dec-07 456 25,239 5430%
Bajaj Finance Aug-10 63 2,645 4129% 5 < 2 Years
Eicher Motors Aug-10 1174 23,158 1873% The average holding period for stocks held under NTDOP
HPCL Jun-14 98 253 158% Strategy is over 5 years 5 months
Bosch Dec-07 4864 19,611 303%