ENAM India Core Equity Portfolio

ENAM India Core Equity (EICE) Portfolio was launched in April 2001 and is the flagship product of our Fundamental Equities platform.

Investment Objective: The investment objective of EICE is to generate capital appreciation through investments in equities with a long-term perspective. It aims to deliver strong absolute returns to our clients beating the benchmark and peers and manage risk to preserve capital and value.

EICE is our direct selling product wherein clients’ funds are invested on a ‘Separately Managed Account’ (SMA) basis. EICE clients benefit by having a customized portfolio with a separate bank and demat account, brokerage and liquid mutual fund account and are serviced by an experienced and dedicated relationship manager.

This is a long only, high conviction portfolio with approximately 20 stocks. The portfolio is constructed after reviewing high-quality, structurally well-positioned businesses with execution capability for consistent long-term growth, and acquiring the best of them at attractive valuations. Our prudent risk management measures ensure a well balanced portfolio aimed at delivering superior returns on a risk adjusted basis. We maintain ownership of these opportunities over the long-term to deliver consistent alpha to our clients.

ENAM India Core Equity Portfolio

ENAM India Core Equity (EICE) Portfolio was launched in April 2001 and is the flagship product of our Fundamental Equities platform.

Investment Objective: The investment objective of EICE is to generate capital appreciation through investments in equities with a long-term perspective. It aims to deliver strong absolute returns to our clients beating the benchmark and peers and manage risk to preserve capital and value.

EICE is our direct selling product wherein clients’ funds are invested on a ‘Separately Managed Account’ (SMA) basis. EICE clients benefit by having a customized portfolio with a separate bank and demat account, brokerage and liquid mutual fund account and are serviced by an experienced and dedicated relationship manager.

This is a long only, high conviction portfolio with approximately 20 stocks. The portfolio is constructed after reviewing high-quality, structurally well-positioned businesses with execution capability for consistent long-term growth, and acquiring the best of them at attractive valuations. Our prudent risk management measures ensure a well balanced portfolio aimed at delivering superior returns on a risk adjusted basis. We maintain ownership of these opportunities over the long-term to deliver consistent alpha to our clients.