Tag: theme

Theme: Momentum Update 04.04.2016

held since returns (%)
SANGAMIND
2015-Sep-07
+14.87
NAVINFLUOR
2015-Dec-01
-8.90
8KMILES
2015-Dec-01
+10.09
RAJESHEXPO
2015-Dec-01
-12.27
KWALITY
2016-Jan-01
-16.69
MOREPENLAB
2016-Jan-01
-28.62
NILKAMAL
2016-Feb-02
-14.98
ICIL
2016-Feb-02
-7.74
GMBREW
2016-Feb-02
+18.41
COSMOFILMS
2016-Feb-02
+7.29
NDL
2016-Feb-02
-13.72
AEGISCHEM
2016-Feb-02
-0.10
MIC
2016-Feb-02
-10.63
WELSPUNIND
2016-Mar-02
+14.48
GAYAPROJ
2016-Mar-02
-12.90
JINDALPOLY
2016-Mar-02
+5.31
DISHMAN
2016-Mar-02
+0.59
JUBILANT
2016-Mar-02
+25.13
RUSHIL
2016-Mar-02
-34.70
CHENNPETRO
2016-Mar-02
+11.32
Since the last rebalance on 2016-Mar-02 till 2016-Apr-01, this strategy has returned +5.61%

You can find more details about the Momentum Theme here.

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Theme: Acceleration Update 02.02.2016

held since returns (%)
RUSHIL
2015-Nov-19
-18.69
ESTER
2015-Nov-19
-23.34
GUFICBIO
2015-Nov-19
-10.58
TRIVENI
2015-Dec-01
+28.74
MRO-TEK
2015-Dec-01
+43.11
JETAIRWAYS
2016-Jan-01
-17.11
VIVIMEDLAB
2016-Jan-01
-4.38
JUBILANT
2016-Jan-01
-14.31
KPIT
2016-Jan-01
-15.96
LYPSAGEMS
2016-Jan-01
-17.07
RJL
2016-Jan-01
-5.44
TVSELECT
2016-Jan-01
-23.33
TRIGYN
2016-Jan-01
-13.49
GULFPETRO
2016-Jan-01
-15.56
CORDSCABLE
2016-Jan-01
-0.09
WINDMACHIN
2016-Jan-01
-21.26
JAGSNPHARM
2016-Jan-01
-7.40
GSS
2016-Jan-01
-13.89
MOREPENLAB
2016-Jan-01
-8.11
VIKASECO
2016-Jan-01
-1.23
Since the last rebalance on 2016-Jan-01 till 2016-Feb-01, this strategy has returned -13.90%.

You can find more details about the Acceleration Theme here.

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Theme: Velocity Update 02.02.2016

held since returns (%)
GAYAPROJ
2015-Sep-04
+53.42
SANGAMIND
2015-Sep-04
+23.27
RUSHIL
2015-Sep-04
+44.92
8KMILES
2015-Oct-06
+18.58
LYKALABS
2015-Oct-06
+12.11
DEEPIND
2015-Nov-02
-1.23
EMMBI
2015-Nov-02
+12.66
RAJESHEXPO
2015-Dec-01
+2.87
COSMOFILMS
2015-Dec-01
+3.45
JUBLINDS
2015-Dec-01
-17.27
TIRUMALCHM
2015-Dec-01
-8.17
TVSELECT
2015-Dec-01
+1.51
ESTER
2015-Dec-01
-27.63
NILKAMAL
2016-Jan-01
+9.01
DENORA
2016-Jan-01
-7.11
NCLIND
2016-Jan-01
-32.55
CTE
2016-Jan-01
+0.17
KWALITY
2016-Jan-01
-19.60
GUFICBIO
2016-Jan-01
-18.11
MIC
2016-Jan-01
-8.07
Since the last rebalance on 2016-Jan-01 till 2016-Feb-01, this strategy has returned -12.67%.

You can find more details about the Velocity Theme here.

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Theme: Momentum Update 02.02.2016

held since returns (%)
CAPLIPOINT
2015-Sep-07
-15.17
GAYAPROJ
2015-Sep-07
+49.98
SANGAMIND
2015-Sep-07
+27.71
JUBILANT
2015-Oct-06
-10.63
NCLIND
2015-Oct-06
-2.06
SRIPIPES
2015-Nov-02
-20.27
LYKALABS
2015-Nov-02
-15.86
EMMBI
2015-Nov-02
+12.77
NAVINFLUOR
2015-Dec-01
-17.11
8KMILES
2015-Dec-01
+18.23
RAJESHEXPO
2015-Dec-01
+2.84
ISFT
2015-Dec-01
-33.23
RUSHIL
2015-Dec-01
-22.11
ESTER
2015-Dec-01
-28.98
RPGLIFE
2016-Jan-01
-26.21
KWALITY
2016-Jan-01
-18.51
IZMO
2016-Jan-01
-27.03
ELAND
2016-Jan-01
-28.97
GUFICBIO
2016-Jan-01
-16.34
MOREPENLAB
2016-Jan-01
-8.36
Since the last rebalance on 2016-Jan-01 till 2016-Feb-01, this strategy has returned -18.59%.

You can find more details about the Momentum Theme here.

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Theme: Enterprise Yield Update 01.02.2016

held since returns (%)
BAJAJ-AUTO
2014-Aug-24
+3.56
CONCOR
2015-Jan-20
-14.03
DRREDDY
2014-Aug-24
+9.42
GRASIM
2013-Sep-15
+34.93
HEROMOTOCO
2014-Aug-24
+0.48
INFY
2014-Aug-24
+31.13
LUPIN
2015-Jan-20
+18.52
M&M
2015-Jan-24
-9.52
OFSS
2014-Aug-24
+3.38
PETRONET
2014-Aug-24
+39.47
Since the last rebalance on 2015-Jan-27 till 2016-Jan-29, this strategy has returned +0.89%.
It invested in NIFTY 100 stocks with high Enterprise Yield values. Going forward, it will invest in NIFTY 500 stocks with the same criteria.

You can find more details about the Enterprise Yield Theme here.

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