We like this fund for not getting trampled during downturns. Strategy The cash and equity allocation of the fund is decided by the price to book value-based algorithm, which is done on a daily basis. Since contra calls form a part of investing style, the fund manager does hold stocks in out-of-favour sectors. Its exposure to energy, metals, chemicals and communication exceeds benchmark allocation by more than 5 per cent. Similarly, it is
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How's my portfolio doing? What do I need to fix? Where should I invest next? Fund Advisor answers each one. The Advisor Note every Saturday. A live session with Dhirendra Kumar every second Saturday.
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