NJ PMS Monthly Updates February 29, 2016
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1 NJ PMS Monthly Updates February 29, 2016
2 Movement In Equities Is the Function Of Underlying Profitability Months Sensex Value Sensex Earnings Feb-91 1, Feb-16 23, , CAGR 13.01% 13.88% R-Square 0.95 Sensex Sensex Earning Jun-91 Mar-92 Dec-92 Sep-93 Jun-94 Mar-95 Dec-95 Sep-96 Jun-97 Mar-98 Dec-98 Sep-99 Jun-00 Mar-01 Dec-01 Sep-02 Jun-03 Mar-04 Dec-04 Sep-05 Jun-06 Mar-07 Dec-07 Sep-08 Jun-09 Mar-10 Dec-10 Sep-11 Jun-12 Mar-13 Dec-13 Sep-14 Jun-15 Source: BSE
3 Dynamic Asset Allocation Portfolio (DAAP)
4 DAAP Portfolio Current Asset Allocation (Equity:Debt) is 65:35 Scheme Name Weightage Fund Manager Kotak Select Focus Fund - Gr 15.00% Harsha Upadhyaya L&T India Special Situations Fund - Gr 5.00% Soumendra Nath Lahiri & Abhijeet Dakshikar* Mirae Asset India Opportunities Fund - Gr 15.00% Neelesh Surana & Sumit Agrawal Motilal Oswal MOSt Focused Multicap 35 Fund - Gr 15.00% Gautam Sinha Roy, Taher Badshah, Swapnil Mayekar* & # Abhiroop Mukherjee SBI Magum Multicap Fund - Gr 15.00% Richard D'souza DSP BR Money Manager Fund - Gr 2.50% Laukik Bagwe Reliance Arbitrage Advantage Fund - Gr 32.50% Omprakash Kuckian *Dedicated Fund Manager for Foreign Securities, # Dedicated Fund Manager for Debt Component
5 Timeline for AA Change in DAAP at various levels of NIFTY 500
6 Timeline of Asset Allocation Changes in DAAP Date Equity PE Nifty Debt (%) Nifty 500 Sensex (%) /07/ , , /08/ , , /10/ , , /11/ , , /02/ , , /08/ , , /02/ , , /05/ , , /08/ , , /02/ , , /08/ , , /11/ , , /02/ , , /05/ , , /08/ , , /03/ , , /02/ , , /02/ , ,
7 NAV Movement Of The Model Portfolio of DAAP Inception Date is July 07, 2010; Returns are pretax and post expenses. Data as on February 29, Past performance may or may not be sustained in future.
8 Model Portfolio Performance Of DAAP Last 6M Last 12M Last 24M Last 36M Last 60M Since Inception DAAP NIFTY 500 (BENCHMARK) S&P BSE SENSEX Abs. Returns are as on February 29, 2016; Performance for more than a year is on CAGR basis; Inception Date is July 07, M performance is between February 27, 2015 and February 29, 2016 Returns are pretax and post expenses. Past performance may or may not be sustained in future.
9 Model Portfolio Performance Of DAAP - Detailed Last 6M Last 12M Last 24M Last 36M Last 60M Since Inception Return (%) DAAP Std. Deviation Sharpe NA NA NIFTY 500 (BENCHMARK) S&P BSE SENSEX Return (%) Std. Deviation Sharpe NA NA Return (%) Std. Deviation Sharpe NA NA Abs. Returns are as on February 29, 2016; Performance for more than a year is on CAGR basis; Inception Date is July 07, M performance is between February 27, 2015 and February 29, 2016 Returns are pretax and post expenses. Past performance may or may not be sustained in future.
10 Model Portfolio Performance Of DAAP Last 6M Last 12M Last 24M Last 36M Last 60M Since Inception DAAP NIFTY 500 S&P BSE SENSEX Abs. Returns are as on February 29, 2016; Performance for more than a year is on CAGR basis; Inception Date is July 07, 2010 Returns are pretax and post expenses. Past performance may or may not be sustained in future.
11 3 Years Rolling Return of DAAP vs NIFTY 500 (Benchmark) DAAP Nifty Jul/13 Sep/13 Nov/13 Feb/14 Apr/14 Jun/14 Aug/14 Nov/14 Jan/15 Mar/15 Jun/15 Aug/15 Oct/15 Jan/16 Rolling returns are till February 29, 2016 Returns are pretax and post expenses. Past performance may or may not be sustained in future.
12 3 Years Rolling Return of DAAP vs NIFTY 500 (Benchmark) 3 Year Rolling Return DAAP NIFTY 500 Total Observations 969 Average Abs. Returns Std. Deviation Maximum Return Minimum Return Negative Observations Rolling returns are till February 29, 2016 Returns are pretax and post expenses. Past performance may or may not be sustained in future.
13 NJ PMS Product Features Minimum Investment per Client Rs Lacs and multiple of Re.1 thereafter Minimum Investment per Strategy Rs. 1 Lacs and multiple of Re.1 thereafter Mode Of Inflow Investment Management & Advisory Fees* Entry Fees Termination Charges Auditor's Fees Through Cheque 0.50% p.a. NIL 2% if redeemed within 365 days from the date of investment Rs p.a. (approx.) * Service tax extra
14 Details of NJ PMS Provider
15 NJ Advisory Services Pvt. Ltd. - PMS Provider It is a subsidiary of NJ India Invest Private Limited. It obtained a certificate from SEBI dated December 22, 2009 to act as a Portfolio Manager. Registration No. INP AUM as on February 29, 2016 is Rs Crores with 920 live accounts
16 Advantages Of Portfolio Management Services through NJ Advisory Services Pvt Ltd. Strong Pedigree NJ India Invest Pvt. Ltd. as a Wealth Advisor manages AUA (Assets Under Advice) of around Rs. 24,000 Crores ( February 29, 2016) Customer Mandate gets pre-decided Convenience - Automated Execution by investment manager In-built Discipline conquers emotions and biases Investment based on Back Tested Asset Allocation Model Unbiased research for Scheme Selection Higher probability of getting better risk adjusted returns Higher probability of portfolio schemes to consistently remain in the top quartile in the universe
17 Thank You Disclaimer This report is prepared by NJ Advisory Services Pvt. Ltd. on a confidential basis. The information and contents shall not be disclosed, reproduced or used, in whole or in part, for any unauthorized purposes or furnished to any other persons without the express prior written permission of NJ Advisory Services Pvt. Ltd. No representation or warranty, expressed or implied, is made nor is any responsibility of any kind accepted with respect to the completeness or accuracy of any information or content. NJ Advisory Services Pvt. Ltd., its group companies and their directors, employees, agents and consultants shall have no liability (including liability to any person by reason of negligence or negligent mis-statement) for any statements, opinions, information or matters (expressed or implied) arising out of, contained in or derived from, or for any omissions from the report.
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