Iap Presentation-1
Iap Presentation-1
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About IAP
Intelligent Advisory Portfolios (IAP) are third party products which are
offered by
SEBI Registered Investment Advisors(RIA).
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About IAP
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RENOWNED RIAs
VIVEKAM FINANCIAL
SERVICES PVT LTD.
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NS MID &
ZODIAC
SMALLCAP
PRIME NS 5Tx5T
ABAKKUS
NS INDUSRTY
SMART
CHAMP
FLEXICAP
ALPHA
BLUECHIP
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Renaissance Smart Tech Private Limited
Pankaj is the Director of Renaissance Smart Tech Pvt. Ltd. He
has over 25 years of experience in Fund Management and has
several accolades to his credit. He was awarded as Best Fund
Manager Runner up Award for Axis Midcap Fund by Outlook
Money in 2014. The fund delivered a CAGR return of 24%
(2011-2015) significantly outperforming the benchmark and
was a top decile fund for 2012 & 2013. It was ranked the No 1
performing fund in India across all funds in 2014 on 3 year
basis.
ALPHA BLUECHIP
AGGRESSIVE
Superior Management or
4 5 Strategy Change
Economic Value
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Alpha Bluechip: Investment Process & Portfolio
construct
Defined investment
Portfolio Construction based on best ideas on • Sustainable & Quality Growth
universe to include + bottoms up basis + • Sustainable Competitive Edge
companies with good
• Reasonable Price
quality businesses, strong
Zero tolerance to minimize • Bottom up stock picking
track record and
Price/Volatility/Liquidity & Quality risk
corporate governance
Focused on investing into Quality business that can deliver sustainable high growth over medium
term to long term.
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Moderate Risk Equity Portfolio
Formidable
High Quality Strong Business
Competitive Edge
Growth Portfolio Moat
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ALPHA BLUECHIP: REBALANCE CRITERIA
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Alpha Bluechip: Illustration
SECTOR DISTRIBUTION
Telecom Automobile
Pharma 7% 6% LARSEN
14% Banking APOLLO TUBRO
24% HOSPITALS ICICI
IT 4% BANK
5%
Entertainment 9% CUMMINS
12% HDFC
INDIA BHARTI SUN
BANK
7% 11% AIRTEL PHARMA
Consumer Capital Goods
Services 1 AXIS
BANK IDFC FIRST TCS
Consumer Construction
Durables
BANK
The securities quoted are for illustration only and are not recommendatory
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VIVEKAM FINANCIAL SERVICES
• Vivekam Financial Services Pvt Ltd was set
up in 2010 offers investment advisory
products for every type of investor.
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FUNDAMENTAL RESEARCH
PRIME
MODERATE
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PRIME : A unique Combination
Tactical Picks
Long Term compounders
Stocks which can become relevant
Stocks which have a proven track record + based on any triggers including a
of profits over 3-5 years, meaningful
change in government policy,
growth triggers & beaten down stocks
with favorable risk reward
industry consolidation and company
specific opportunities
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Rebalancing Criteria
• Investment thesis is no longer valid due to
● Entry of a large competitor into the sector
● Change in company's capital allocation policy
● Entry into an unrelated industry
● Major management overhaul
• When the initial hypothesis, with which RIA had bought the stock, has run its
due course
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PRIME : Illustration
SECTOR DISTRIBUTION
Construction - DLF
AUTO
Real Estate Diversified Archean
AXLES
Banking 5% 12% Engineering - Chemical
20% 7% Construction Industries
6% Fertilizers
HCL
11% NTPC TECH IDFC FIRST MEDANTA
11% BANK
Automobiles
6% 7%
10% 5% Finance
STATE BANK
BIRLA OF
Hospital & Healthcare Services
CORP INDIA
Power ROUTE
IT
Generation/Distribution Hotel, Resort & Restaurants MOBILE
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FUNDAMENTALS SCREENING COMBINED WITH QUANT MODEL
MODERATE
Core Fundamental screening combined with Quant Model for Decision making to avoid Human Bias
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Zodiac : Core Strategy & Risk Management
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Zodiac : Active Management
When Potential If Stock is excluded Nifty Bees will be Stock Price corrects
upside in stock is from Nifty Index switched when a new by more than RIAs
achieved Stock opportunity with tolerance levels
potential is identified
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ZODIAC : Illustration
SECTOR DISTRIBUTION
Automobile
Pharmaceutical
Banking & Finance AXIS
s 8%
8% BANK
33% ICICI BANK
17% TATA
MOTORS
IT ITC
17% 17% HDFC
BANK
HCL TECH
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About The Founder
• Former CIO Equities of
Reliance Nippon Life Asset
Management (now Nippon
Life India Asset Management
overseeing ~USD 11 billion of
equity assets
• Rated as among the best fund managers (Rated best Fund Manager
by Outlook Business in 2016 & 2017 over 10-year time frame)
Investment Advisory Service offered by: Abakkus Investment Advisors (a division of Abakkus Asset
Manager LLP) providing Investment Advisory Services under the brand Abakkus Smart:
Registration No : INA000015729.
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Abakkus Smart Flexi Cap : Core Strategy & Risk
Management
Investments in securities market are subject to market risks. Read all the related documents carefully before investing
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Abakkus Smart Flexi Cap : MEETS FRAMEWORK
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Abakkus Smart Flexi Cap : : Illustration
SECTOR DISTRIBUTION
LARSEN
Materials &
TUBRO
19%
Financials
Industrials 16%
27% JINDAL SUN POLYCAB
STAINLESS PHARMA INDIA
9% LTD
10% 7%
2% 3% 4% 4% Health Care
CUMMINS
Cash and
INDIA
Information
Equivalent Technology
Consumer Energy Comsumer Communication
Discretionary Staples Services
The securities quoted are for illustration only and are not recommendatory.
The current universe may or may not be a part of the future universe and may or may not be a part of all client portfolios.
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NARNOLIA INVESTMENT ADVISORS
• India’s Oldest Investment Advisory Product Manufacturer with a track
record of 18 yrs. of Research & 12 yrs. of Real-Time Performance.
• Under the leadership of Mr.Shailendra Kumar, Narnolia has been
recognized as the ‘2nd Largest RIA of the Country
• Industry Leading Performance: 4 Star Rating, Rank 2 by CRISIL for 2020-21
& Best PMS on 5 year Performance across all Categories: Rank 2 from IIM -
Ahmedabad.
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NS Mid & Small cap AGGRESSIVE
NS 5Tx5T AGGRESSIVE
Valuation
Momentum
QARP GARP
Mean Reversion
Growth
Business Opportunity
M2 Management Strategy
Finance, HR, Product, Pricing, Supply Chain
M1 Market
Addressable Market & it’s changing dynamics
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4 Pillars of Risk Management framework
01 STOCK LIMIT
Limits on Maximum weightage on single stock 02 SECTOR LIMIT
Limits on Maximum weightage on single sector
FUNDAMENTAL QUADRANT – Q G V
03 STOCK REVIEW
04
All kinds of market move in alternate swings – Whether Bull, Bear or Attribute Quadrant 1 Quadrant 2 Quadrant 3 Quadrant 4
Sideways
Quality Low Average Good Very Good
If any of portfolio stocks underperforms for two consecutive swings Growth Poor Average Good Very Good
and exhibits higher volatility, that stock gets market for SELL
Valuation 1st Quartile 2nd Quartile 3rd Quartile 4th Quartile
All kinds of market move in alternate swings - whether Bull, Bear or Sideways
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NS MID & SMALLCAP
Most of the multi bagger stock today were small cap few years back. Over the last 2 years, small cap
stocks have seen sharp fall owing to credit squeeze, demand slowdown and over ownership during
2017. Small cap theme portfolio is not meant as core portfolio for an investor but some tactical
allocation by investors in small cap theme can be highly valuable. Small Cap Companies have potential to
perform well in cycles.
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NS MID & SMALLCAP : Key Features
o Investment in high risk but high gain
Mid & Small Cap stocks are usually high risk high gain opportunities
o Cap Risk:
The model portfolio carries cap risk as it is exposed primarily to the small capitalization stocks.
o Benchmarking:
The model portfolio will be benchmarked against the Nifty Mid & Small Cap 400 Index.
o The portfolio:
The portfolio will consist of 20 -30 stocks.
o Bottom Up Analysis: A rigorous bottom up research of business financials and management strategies
is carried out for all portfolio companies.
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NS MID & SMALLCAP : Illustration
NS Mid and Small Cap Portfolio
NH Consumers 7%
CUMMINSIND Industrial 6%
IDFCFIRSTB Financials 6%
ACE Industrial 5%
PORTFOLIO ATTRIBUTES
ZYDUSWELL Consumers 5%
No of Stocks 25
SSWL Consumers 5% % Assets in top 10 holdings 52%
% Assets in Next 5 holdings 19%
CYIENT Global 5%
VRLLOG Industrial 5%
CANBK Financials 5%
BALKRISIND Consumers 4%
As India approaches to become $5trillion economy by GDP, the total Market Cap of Indian companies will
also set to increase by 11-12% CAGR. Some of the market cap gains will come from new listings but a
large part of the gains will come from select themes
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NS 5Tx5T: Key Features
o Investment in Themes:
Based on Macro View and Risk Rewards availability among various themes
o Cap Risk:
The universe consists of stocks from all three cap: large, mid and small
o Benchmarking:
The model portfolio will be benchmarked against the Nifty 500
o The portfolio:
The portfolio will consist of 15 -20 stocks.
o Bottom Up Analysis: A rigorous bottom up research of business financials and management strategies
is carried out for all portfolio companies.
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NS 5Tx5T : Illustration
NS 5Tx5T Portfolio
STOCK Themes WEIGHT
TCS Global 9%
PORTFOLIO ATTRIBUTES
LT Industrial 7%
No of Stocks 17
DMART Consumers 7% % Assets in top 10 holdings 76%
% Assets in Next 5 holdings 18%
NH Consumers 7%
ACE Industrial 7%
HDFCBANK Financials 7%
BRITANNIA Consumers 5%
CUMMINSIND Industrial 5%
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The securities quoted are exemplary and are not recommendatory and should not be redistributed
NS INDUSTRY CHAMP
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NS INDUSTRY CHAMP : Key Features
o Investment in the Industry Leaders
Investment in the industry leader ensures good governance and continuous innovation in the management
o Cap Risk:
The model portfolio will have exposure to leaders of the segment which comprise of mostly large cap stocks
o Benchmarking:
The model portfolio will be benchmarked against the Nifty Large & Mid 250
o The portfolio:
The portfolio will consist of 12-18 stocks.
o Bottom Up Analysis: A rigorous bottom up research of business financials and management strategies
is carried out for all portfolio companies.
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NS Industry champ :Illustration
NS INDUSTRY CHAMP PORTFOLIO
LT Industrial 9%
BHARTIARTL Industrial 9%
Portfolio Attributes
HDFCBANK Financials 8% No of Stocks 17
% Assets in top 10 holdings 77%
TCS Global 8%
% Assets in Next 5 holdings 19%
RELIANCE Industrial 7%
SBIN Financials 7%
DMART Consumers 6%
M&M Consumers 5%
MCDOWELL-N Consumers 4%
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The securities quoted are exemplary and are not recommendatory and should not be redistributed
Subscription Model, Fees & charges
Upfront Subscription
• Fees : 2% p.a (Chargeable Half yearly on AUA at 1% )
• Fees Abakkus : 2.5% p.a (Chargeable Half yearly at 1.25% for 6 months
on daily average AUA)
• Brokerage : 0.50%
• Breakage Fees : NIL
• Withdrawal : Full & Partial
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Investment Mode offered by RIAs
LUMP SUM
Option : One Time Investment
Min Amount : 1 lakh – 5 lakhs (Product chosen)
Top Up : Min Rs. 50000 & in multiples of Rs. 1000
Subscription mode : Upfront Subscription
SIP
Option : Systematic investment on Dates (1,8,18,22)
Min Amount : Rs.25000 ( Not Available for few products)
Top Up : Investment will be done in LUMP SUM MODE
Subscription mode : Upfront Subscription
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Products (Summary)
ABAKKUS SMART
PRODUCT NS 5Tx5T NS MID & SMALL CAP NS INDUSTRY CHAMPS PRIME ZODIAC ALPHA BLUECHIP
FLEXICAP
BENCHMARK Benchmark Agnostic NIFTY 500 NIFTY SMALLCAP 400 NIFTY LARGE MID 250 NIFTY 200 NIFTY 50 NIFTY 200
INVESTMENT
MULTICAP MULTICAP MID & SMALL CAP MULTICAP MULTICAP LARGECAP MULTICAP
UNIVERSE
STOCK SELECTION FUNDAMENTAL &
FUNDAMENTAL FUNDAMENTAL FUNDAMENTAL
METHODOLGY QUANTITATIVE
RENAISSANCE SMART
ABAKKUS ASSET
RIA NARNOLIA INVESTMENT ADVISORS PVT LTD. VIVEKAM FINANCIAL SERVICES PVT LTD. TECH PRIVATE
MANAGER LLP
LIMITED
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IAP INFOHUB
IAP INFOHUB
ONE STOP SHOP
FOR ALL INFORMATION
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[email protected]
022 - 62379016
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Thank You
Motilal Oswal Financial Services Limited (MOFSL)* Member of NSE, BSE, MCX, NCDEX CIN No.: L67190MH2005PLC153397 Registered Office Address: Motilal Oswal
Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; Tel No.: 022-71934263; Website www.motilaloswal.com. Correspondence
Office Address: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai- 400 064. Tel No: 022 7188 1000. Registration Nos.:
Motilal Oswal Financial Services Limited (MOFSL)*: INZ000158836. (BSE/NSE/MCX/NCDEX); CDSL and NSDL: IN-DP-16-2015; Research Analyst: INH000000412. AMFI:
ARN - 146822; Investment Adviser: INA000007100; Insurance Corporate Agent: CA0579. Motilal Oswal Asset Management Company Ltd. (MOAMC): PMS
(Registration No.: INP000000670); PMS and Mutual Funds are offered through MOAMC which is group company of MOFSL. Motilal Oswal Wealth Management Ltd.
(MOWML): PMS (Registration No.: INP000004409) is offered through MOWML, which is a group company of MOFSL. • Motilal Oswal Financial Services Limited is a
distributor of Mutual Funds, PMS, Fixed Deposit, Bond, NCDs, Insurance Products , Investment advisor and IPOs.etc • Real Estate is offered through Motilal Oswal
Real Estate Investment Advisors II Pvt. Ltd. which is a group company of MOFSL. • Private Equity is offered through Motilal Oswal Private Equity Investment Advisors
Pvt. Ltd which is a group company of MOFSL. • Research & Advisory services is backed by proper research. Please read the Risk Disclosure Document prescribed by
the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. PMS is not offered in Commodity Derivatives segment. Details of
Compliance Officer: Name: Neeraj Agarwal, Email ID: [email protected], Contact No.:022-71881085. *MOSL has been amalgamated with Motilal Oswal Financial
Services Limited (MOFSL) w.e.f August 21, 2018 pursuant to order dated July 30, 2018 issued by Hon'ble National Company Law Tribunal, Mumbai Bench. The
securities quoted are exemplary and are not recommendatory. Brokerage will not exceed SEBI prescribed limit. Customer having any query/feedback/ clarification
may write to [email protected]. In case of grievances for Securities Broking write to [email protected], for DP to [email protected].
Investment in securities market are subject to market risks, read all the related documents carefully before investing
MOFSL is acting as distributor of Investment Advisory services for Vivekam financial services Pvt Ltd. Registration no: INA200000316, Narnolia Investment Advisors
Pvt Ltd Registration no : INA300005439, and Renaissance Smart Tech Private Limited: Registration No : INA000016436 Abakkus Investment Advisors (a division of
Abakkus Asset Manager LLP) providing Investment Advisory Services under the brand Abakkus Smart. Non-Individual Investment Adviser Registration no.
INA000015729; BASL Membership ID: BASL1093; LLP Identification Number: AAM-2364; Validity of Registration: – Feb 03, 2021 – Perpetual. Registered Office
Address: Abakkus Corporate Center, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Off Santacruz Chembur Link Road, Santacruz East, Mumbai – 400055,
+91 22 6884 6600": Registration No : INA000015729.
These are not exchange traded products. All disputes with respect to the distribution activity would not have access to Exchange Investor redressal forum or
Arbitration mechanism. All regulatory disclosure and disclosure document with respect to investment advisor (Abakkus Asset Manager LLP) are available at
https://abakkusinvest.com/regulatory-disclosure/ . Investments in securities market are subject to market risks.
Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary
or provide any assurance of returns to investors."
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