AMC :Centrum Pms

Strategy: Flexi Cap

Category : Flexicap

Incep Date :01-06-2011

Investment Objective :

The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs by investing in: (i) Large cap stocks to provide liquidity (ii) Deep value, mid-cap stocks to contribute to wealth creation

Investment Description :

To build a portfolio of companies which have strong fundamentals, sound management, proven and stable business model, consistent operating performance and strong balance sheets to deliver consistent returns over the medium to long term. Superior risk adjusted return with a bias for risk mitigation over return maximization – to achieve long term objective of wealth creation while meeting the liquidity needs.

Investment Strategy :

To build a portfolio of companies which have strong fundamentals, sound management, proven and stable business model, consistent operating performance and strong balance sheets to deliver consistent returns over the medium to long term. Superior risk adjusted return with a bias for risk mitigation over return maximization – to achieve long term objective of wealth creation while meeting the liquidity needs.

Scheme Document

Coming soon