Theme: Low Volatility Update 09.05.2016

held since returns (%)
WIPRO
2014-May-02
+3.59
ACC
2015-Dec-31
+6.69
HDFCBANK
2015-Dec-31
+5.40
INDUSINDBK
2015-Dec-31
+8.78
CIPLA
2015-Dec-31
-14.43
PIDILITIND
2015-Dec-31
+7.10
COLPAL
2016-Feb-01
-1.47
CASTROLIND
2016-Feb-01
+2.75
CRISIL
2016-Mar-04
+11.96
HDFC
2016-Mar-04
+6.80
ASIANPAINT
2016-Mar-04
+5.00
HINDUNILVR
2016-Mar-04
-0.37
DABUR
2016-Mar-04
+14.18
POWERGRID
2016-Mar-04
+3.96
INFY
2016-Apr-05
-2.25
RELIANCE
2016-Apr-05
-4.65
HCLTECH
2016-Apr-05
-14.83
BIOCON
2016-Apr-05
+14.86
TATACHEM
2016-Apr-05
+11.53
OIL
2016-Apr-05
+5.43
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +3.97%

You can find more details about the Low Volatility Theme here.

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Theme: HighIR Momentum Update 09.05.2016

held since returns (%)
KAJARIACER
2015-Dec-31
+8.49
HINDPETRO
2015-Dec-31
+0.26
RAJESHEXPO
2015-Dec-31
-15.97
ASHOKLEY
2015-Dec-31
+17.54
RELIANCE
2016-Feb-01
-4.52
TORNTPOWER
2016-Feb-01
-2.19
VAKRANGEE
2016-Feb-01
+0.83
NHPC
2016-Feb-01
+0.24
TATAELXSI
2016-Mar-04
-1.30
ASIANPAINT
2016-Mar-04
+5.01
WELSPUNIND
2016-Mar-04
+10.30
ZEEL
2016-Mar-04
+6.81
KANSAINER
2016-Mar-04
+4.08
GODREJCP
2016-Apr-05
+0.07
AUROPHARMA
2016-Apr-05
+7.56
RELINFRA
2016-Apr-05
+0.73
JUBILANT
2016-Apr-05
-3.16
TATASTEEL
2016-Apr-05
+5.07
APOLLOTYRE
2016-Apr-05
-5.70
TV18BRDCST
2016-Apr-05
-3.59
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned -0.93%

You can find more details about the HighIR Momentum Theme here.

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Theme: High Sharpe Update 09.05.2016

held since returns (%)
RAJESHEXPO
2015-Dec-23
-15.86
CHOLAFIN
2015-Dec-23
+40.41
MPHASIS
2015-Dec-23
-2.75
PETRONET
2015-Dec-23
+12.15
MARICO
2015-Dec-23
+8.69
ASHOKLEY
2015-Dec-23
+17.54
IGL
2016-Feb-01
+1.84
TATAELXSI
2016-Mar-04
-1.33
JSWSTEEL
2016-Mar-04
+11.66
WELSPUNIND
2016-Mar-04
+10.18
APLLTD
2016-Mar-04
-7.26
KANSAINER
2016-Mar-04
+4.10
TORNTPOWER
2016-Mar-04
+2.44
VAKRANGEE
2016-Mar-04
-13.55
BAJAJFINSV
2016-Apr-05
+7.21
GODREJCP
2016-Apr-05
-0.37
INFY
2016-Apr-05
-2.09
JUBILANT
2016-Apr-05
-3.96
RAMCOCEM
2016-Apr-05
+22.85
TVSMOTOR
2016-Apr-05
-4.89
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +1.70%

You can find more details about the High Sharpe Theme here.

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Theme: High Alpha Update 09.05.2016

held since returns (%)
SRF
2015-Dec-23
+11.22
AUROPHARMA
2015-Dec-23
-5.71
HINDPETRO
2015-Dec-23
-1.06
APLLTD
2015-Dec-23
-15.23
RAJESHEXPO
2015-Dec-23
-15.77
VAKRANGEE
2015-Dec-23
+6.97
ASHOKLEY
2015-Dec-23
+17.23
TORNTPOWER
2016-Feb-01
-2.08
TATAELXSI
2016-Mar-04
-1.37
JSWSTEEL
2016-Mar-04
+11.45
WELSPUNIND
2016-Mar-04
+10.24
SKSMICRO
2016-Mar-04
+12.43
PETRONET
2016-Mar-04
+14.10
IGL
2016-Apr-05
+1.65
RELINFRA
2016-Apr-05
+0.61
MPHASIS
2016-Apr-05
+3.60
JUBILANT
2016-Apr-05
-2.99
RAMCOCEM
2016-Apr-05
+22.67
KANSAINER
2016-Apr-05
+5.11
TV18BRDCST
2016-Apr-05
-3.72
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +2.20%

You can find more details about the High Alpha Theme here.

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Theme: Low Beta Update 09.05.2016

held since returns (%)
BAJAJHLDNG
2015-Dec-23
-12.59
CARERATING
2015-Dec-23
-19.79
SKFINDIA
2015-Dec-23
+3.34
COLPAL
2015-Dec-23
-11.12
HINDUNILVR
2015-Dec-23
-0.35
SUPREMEIND
2015-Dec-23
+20.60
CHOLAFIN
2015-Dec-23
+42.20
MPHASIS
2015-Dec-23
-2.72
KARURVYSYA
2015-Dec-23
-1.75
CYIENT
2015-Dec-23
+1.16
TITAN
2015-Dec-23
+3.89
INDHOTEL
2015-Dec-23
-8.23
CUB
2015-Dec-23
+6.04
AIAENG
2016-Feb-01
+15.76
SHRIRAMCIT
2016-Mar-04
+11.78
SUNDARMFIN
2016-Mar-04
+8.67
EMAMILTD
2016-Mar-04
+8.76
TUBEINVEST
2016-Mar-04
+14.03
PIDILITIND
2016-Apr-05
+1.60
POWERGRID
2016-Apr-05
+3.05
Since the last rebalance on 2016-Apr-05 till 2016-May-06, this strategy has returned +3.86%

You can find more details about the Low Beta Theme here.

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