NAFA Emerging Blue Chip Portfolio

FUND OVERVIEW

• Type: A focused equity strategy with a Mid & Small cap bias.

• Objective: To achieve higher returns through investment in high potential Mid & Small Cap companies.

• Benchmark: BSE 500 TRI.

•Benchmark Comparison:  9.7% (last year), 18.2% (last 5 years)

• Horizon: Min of 3-6 years.

• Performance: 11.4% absolute return (last year), 27% CAGR (last 5 years)

OBJECTIVE & STRATEGY

• Invest in primarily in Mid & Small Cap businesses with visionary management having potential to scale up and grow exponentially over a 5 to 7 year period and to generate higher risk-adjusted returns.

• Seek to achieve outperformance by investing in emerging market leaders and take active sector, stock and cash calls.

• Concentrated portfolio of 20-25 stocks to avoid diluting returns through over-diversification.

• Follow a framework with emphasis on investing in growth stocks with quality management, high ROE and low leverage.

TOP 5 STOCKS & SECTORS

• Stocks:

  1. Care Ratings Ltd.

  2. Hitachi Energy India Ltd.

  3. HDFC Bank Ltd.

  4. Intellect Design Ltd.

  5. Heritage Ltd.

• Sectors:

  1. Capital Goods

  2. Bank

  3. FMCG

  4. Automobiles & Ancillaries

  5. Healthcare

• Trailing Returns:

*Performance as on 7 July-25

PERFORMANCE % NAFA EBC BSE 500 TRI Index

1 Month 3.7% 1.9%

3 Months 25.7% 17.2%

6 Months 2.0% 5.8%

1 Year -1.8% 3.1%

2 Years 23.1% 19.9%

3 Years 24.9% 20.4%

5 Years 32.9% 22.9%

Since Inception 17.4% 16.7%

(Inception Date: 1-Mar-2016)

Disclaimer: Past performance is not indicative of future results. Performance shown since 1-Mar-2016, as client monies were managed from this date. Performance related information provided herein is not verified by SEBI. All returns and % changes are in INR terms unless otherwise stated.