APMI

KRIIS MULTICAP FUND STRATEGY

Investment Approach Details

₹187.80

(AUM CR)

PMS Provider Name

KRIIS PORTFOLIO PRIVATE LIMITED

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

09/05/2019

Age

6.6 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

The Portfolio ManagerÃ?Â¢??s investment philosophy and strategy involves the use of intensive fundamental analysis, both quantitative and
qualitative, to build and monitor the clientsÃ?Â¢?? portfolios actively, while at the same time avoiding excessive trading and to control risk by
keeping clients portfolio adequately diversified, both in terms of the sectors included in those portfolios, as well as with respect to the level
of concentration in any specific security.

The investment objective of the Discretionary Portfolio Management shall be to undertake, on behalf of the Client, the management and
administration of the Assets of the Client aiming to generate returns on the ClientÃ?Â¢??s investment in line with the provisions of this Agreement
and Investment Objectives, while at the same time endeavoring to reduce the risk of capital loss

Fund Manager Details


RAKESH DIPCHAND DOSHI
Work Exp. NA
Email ID RAKESH@KRIIS.IN
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.07

1 Year Turnover

1.09