Seeks to maintain balance between large cap companies and mid
cap companies. Endeavors to invest in potential leaders. Invest in
companies with potential of high growth prospects over medium term
(2-3 years). Generally, the fund has two or three sector calls at a time.
They are mostly in-line of emerging market trends. Small percentage
of portfolio is invested in contrarian calls.
Significant percent of outstanding equity of the scheme is invested in
high conviction mid-cap companies. Significant allocation/exposure is
taken in Multinational Companies (MNC’s). Attempt to have a
balanced portfolio on a macro basis, allocating to themes like
Domestic, Consumption & Defensive.