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Companies
2POINT2 CAPITAL ADVISORS LLP
A C CHOKSI SHARE BROKERS PRIVATE LIMITED
AAROHAN HOLDINGS AND ADVISORS PRIVATE LIMITED
ABCHLOR INVESTMENT ADVISORS PRIVATE LIMITED
ACCURACAP CONSULTANCY SERVICES PRIVATE LIMITED
ACEPRO ADVISORS PRIVATE LIMITED
ADITYA BIRLA MONEY LIMITED
ADROIT FINANCIAL SERVICES PRIVATE LIMITED
1000175831-AEQUITAS INVESTMENT CONSULTANCY PRIVATE LIMITED
ALANKIT ASSIGNMENTS LTD.
ALCHEMY CAPITAL MANAGEMENT PRIVATE LTD
ALDER CAPITAL ADVISORS LLP
ALFACCURATE ADVISORS PVT. LTD.
ALFACCURATE ADVISORS PVT. LTD.
ALPHA INVESTMENT ADVISORY PRIVATE LIMITED
ALTITUDE CAPITAL ADVISORS PRIVATE LIMITED
Year
2013
2014
2015
2016
2017
Month
January
February
March
April
May
June
July
August
September
October
November
December
GO
PORTFOLIO MANAGER REPORT -ACCURACAP CONSULTANCY SERVICES PRIVATE LIMITED
(Data is available from January 2013 onwards)
Discretionary Services
S.No.
Types of Clients
No of Investors
Net Assets under management as on (month ended : JAN-2013)
Equity
Debt
Equity Derivative
Mutual Funds
Others
Total
Listed
Unlisted
Plain Debt
Stru. Debt
(Rs. In Crores)
1
Individual Clients Resident
22
11.4
0
0
0
0
0
.21
11.61
2
Individual Clients Non Resident
0
0
0
0
0
0
0
0
0.0
3
Corporate Clients Resident
1
.3
0
0
0
0
0
.01
0.31
4
Individual Clients Non Resident
0
0
0
0
0
0
0
0
0.0
5
FII
0
0
0
0
0
0
0
0
0.0
6
GROSS DATA
0
0
0
0
0
0
0
0
0.0
Particulars
Gross Sales in the month (amount in crores) Gross Purchases in the month
Gross Purchases in the month (amount in crores)
Portfolio Turnover Ratio (Cumulative Purchases / Funds under Portfolio)
Performance of Portfolio manager as on month end in % (On weighted averate basis for all clients)
Value of Assets managed under PF /EPFO (if any)(amount in crores)
.415
.9415
.079
-.0028
0
Non-Discretionary Services
S.No.
Types of Clients
No of Investors
Net Assets under management as on (month ended : JAN-2013)
Equity
Debt
Equity Derivative
Mutual Funds
Others
Total
Listed
Unlisted
Plain Debt
Stru. Debt
(Rs. In Crores)
1
Individual Clients Resident
0
0
0
0
0
0
0
0
0.0
2
Individual Clients Non Resident
0
0
0
0
0
0
0
0
0.0
3
Corporate Clients Resident
0
0
0
0
0
0
0
0
0.0
4
Individual Clients Non Resident
0
0
0
0
0
0
0
0
0.0
5
FII
0
0
0
0
0
0
0
0
0.0
6
GROSS DATA
0
0
0
0
0
0
0
0
0.0
Particulars
Gross Sales in the month (amount in crores) Gross Purchases in the month
Gross Purchases in the month (amount in crores)
Portfolio Turnover Ratio (Cumulative Purchases / Funds under Portfolio)
Performance of Portfolio manager as on month end in % (On weighted averate basis for all clients)
Value of Assets managed under PF /EPFO (if any)(amount in crores)
0
0
0
0
0
Advisory Services
S.No
Advisory Business
Total
1
Total No. of Corporates
0
2
Total No. of Individual Clients
0
3
Value of Asset for which Advisory Services are being given (Amount in crores)
0
Complaints
S.No
Type of Clients
Total No of Complaints Pending at the beginning of the month
No.of complaints Received during the month
No.of complaints resolved during the month
No.of complaints Pending at the end of the month
1
Individual Clients Resident
0
0
0
0
2
Individual Clients Non Resident
0
0
0
0
3
Corporate Clients Resident
0
0
0
0
4
Individual Clients Non Resident
0
0
0
0
5
FII
0
0
0
0
Disclaimer:
The performance of the PM has not been approved or recommended by SEBI nor SEBI certifies the accuracy or adequacy of the Monthly Report. The monthly report of the Portfolio Manager (PM) has been prepared by the individual Portfolio Manager as required by SEBI circular on " Monthly reporting by Portfolio Managers" dated October 08, 2010 and filed with SEBI. The monthly report, inter-alia, contains 'performance of the PM during the month'. It may be noted that the relationship between the PM and the client is contractual in nature and the PM mainly provides customized service taking into consideration the need of customers, their preferences, risk profiling, suitability etc. Further, no pooling is allowed and no units are issued as in the case Mutual fund. Therefore, the performance of one portfolio manager may not be comparable with the performance of another.