Enam India Vision Portfolio

Enam India Vision Portfolio seeks to generate capital appreciation through investments in equities with a long term perspective by constructing a high quality, high conviction long only portfolio of fundamentally strong listed businesses. The strategy identifies businesses that are structurally well positioned with sustainable competitive advantages, strong execution capability and consistent long term growth potential. Portfolio construction focuses on allocation across industries and capitalization ranges including companies that are typically under researched and offer higher return potential while investing at attractive valuations with a long term holding approach. The portfolio generally holds approximately fifteen to thirty companies and relies on comprehensive fundamental research supported by proprietary tools, disciplined processes and intensive research collaboration. Investments include listed equities and related instruments while dividends from underlying holdings are reinvested. Sector exposure includes areas such as banks and financial services, pharmaceuticals, FMCG, telecom, engineering, logistics and allied services, automobiles, hospitals, agro chemicals and other emerging industries. Market cap allocation includes exposure across large cap, mid cap and small cap companies with diversified representation. Sector agnostic. Market cap large cap, mid cap and small cap.