APMI

CENTRUM FLEXICAP PORTFOLIO NRI

Investment Approach Details

₹6.67

(AUM CR)

PMS Provider Name

Centrum Broking Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

24/01/2012

Age

12.3 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Fixed Fee: 2.25% or 2.50%

Variable Fees Structure

Option 1: Fixed fee: 1.50% Variable fee: 20% Hurdle rate: 8% Option 2: Fixed Fee: 1.75% variable Fee: 20% Hurdle rate: 10%

Exit Load

1st year: 1%

Purpose

The Portfolio objective is to achieve long term wealth creation while meeting the liquidity needs
o Large cap stocks to provide liquidity.
o Deep value, mid-cap and small cap stocks to contribute to wealth creation.

Fund Manager Details


Sandeep Nayak
Work Exp. NA
Email ID sandeep.nayak@centrum.co.in
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.03

1 Year Turnover

0.47