Anand Rathi Advisors MNC PMS

Fund Snapshot

Investment Philosophy

Focus on consistency of return and risk moderation by investing in Multinational Companies listed in India in which the foreign promoter holding is over 50% and/or the management control is bestowed in foreign company and/or the technological and managerial know-how brought in by foreign partner/investor.

Investment Approach Philosophy

• 18-20 stock portfolio of MNCs listed in India. Multicap strategy with sectorally well diversified portfolio
• Advantage of Strong Business Model having strong business moat or competitive advantage or having business niche.
• MNC’s are Institutional business with high corporate government standards, professional Management.
• Most MNC’s Strong Balance sheet with low debt, free cashlow and operating efficiency.
• Focus on maintaining well diversified portfolio with rebalancing when required based on changes in market sentiment and single stock and sector weightages.