EIDEA

EIDEA

ENAM India Diversified Equity Advantage (EIDEA) Portfolio

Asset Class Listed equities and equity-related instruments
Geography India
Performance Objective
  • Deliver strong absolute performance over a 2-3 year time window, beating the benchmarks and peers
  • Manage risk to preserve capital and value
Investment Philosophy
  • Make long-term investments into businesses that have sustainable competitive advantages and execution capability for consistent, profitable growth
  • Selectively take advantage of medium-term opportunities presented by economic cycles and interim dislocations
  • Invest at attractive valuations
  • Build a concentrated portfolio
  • Disciplined diversification across market cap and sectors
Investment Approach
  • Actively managed, long–only
  • Combine top-down economic research with bottom-up analysis of fundamentals
Operational Structure
  • Segregated accounts for each portfolio client with separate bank account, Demat and custody accounts
  • Subject to aggregation of purchases or sales for economy of scale, the brokerage account and liquid mutual fund investments account will be common. The trades will be executed as aggregate and will be allocated to individual accounts after execution
Dividend
  • Dividends received from underlying stocks are reinvested
  • Product does not make intermediate payouts to investors
Portfolio Turnover Low
Benchmarks CNX 500
Cash limit 0-100%
Cash Management Fixed deposits, liquid mutual funds, ETFs
Socially Responsible Yes
Securities Lending Only in accordance with SEBI Securities Lending Scheme, 1997, subject to permission of the client
Currency Indian National Rupee (INR)
Subscriptions
  • Ongoing
  • Minimum initial investment - INR 25 million
Redemption 30 days' notice