Renaissance Opportunities Portfolio January - 2019

Concentrated Multicap Fund

Investment Strategy Equity Style Valuation
A concentrated portfolio that invests in companies across Portfolio Date: 31/01/2019
businesses which are at different states of their business lifecycle
capable of delivering sustainable, market-leading growth and are
at a reasonable price

14.00% 10.1%

19.00%

67.00%

89.9%

Large Cap Mid Cap Cash Growth core Value

Top Holdings Renaissance - Opportunities Portfolio - Risk

Portfolio Date: 31/01/2019 Time Period: 1/1/2018 to 31/01/2019
Calculation Benchmark: IISL Nifty 200 TR INR
Company Weight(%)
Axis Bank Ltd 8.00% Portfolio Index

Info Edge (India) Ltd 8.00% Return -1.8 -2.5

State Bank Of India 8.00%
Reliance Industries Ltd 7.00% Std Dev 17.2 16.3

Sun Pharmaceutical Industries Ltd 7.00%

Excess Return 0.7 0.0
Aditya Birla Fashion And Retail Ltd 6.00%
Hdfc Bank Ltd 6.00% Information Ratio 0.5 0.0
Kotak Mahindra Bank Ltd 6.00%
Tata Motors Ltd 6.00% R2 77.3 100.0
Divi'S Laboratories Ltd 5.00%
Beta 0.9 1.0

Returns Sectoral Weights

Calculation Benchmark: IISL Nifty 200 PR INR Portfolio Date: 31/01/2019

5.0% 3.9%
Sector Weight(%)

0.0% Banks & Finance 33.00%

-1.5% -0.3% -1.8% -1.8% -2.5% Pharmaceuticals 17.00%
-5.0%
-5.4% IT Consulting & Software 12.00%
-6.3%
-10.0% FMCG 11.00%
1 Month 6 Month 1 Year Since
Oil & Gas 7.00%
Inception
Opp Portfolio Index Automobiles & Logistics 6.00%

Source: Morningstar Direct

1
Disclaimer
The strategy returns are of a Model Client. Returns of individual client may differ depending on time of entry in the strategy. Past
performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy
returns shown above are post fees & expenses.

Statutory Details:
Renaissance Investment Mangers Private Limited is registered with SEBI as Portfolio Manager as under SEBI (Portfolio Managers) Regulations,
1993 vide Registration No. INP000005455

Risk Factors:
Renaissance Investment Mangers Private Limited is not liable or responsible for any loss or shortfall resulting from the operation of the
scheme. This document represents the views of Renaissance Investment Mangers Private Limited and must not be taken as the basis for an
investment decision. Neither Renaissance Investment Mangers Private Limited nor its affiliates, it’s Directors or associates shall be liable for
any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or
warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The Portfolio Manager
reserves the right to make modifications and alterations to this statement as may be required from time to time.