June 2014

MONTH OF ALPHA

We are extremely happy to share that June – 2014 was a month of alpha where we have earned more than 12 to 14% return in a single month. Our view on and unwavering faith in quality stocks has paid off. We have seen panic buying in most of our holdings as a result of which the last one year average return of all the three strategies is in excess of 50%. We strongly believe that future investors will not benefit from past. At this moment we would like our investors to bring down expectations on equities.  In our view we may see extremely sideways market for the next few quarters. In our opinion broader indices may remain in a tight range and markets may turn very stock specific.

That said we still remain extremely bullish with a long term view. Also we believe that we own most of the businesses which will help in building India and most of our investors will benefit if they continue to hold the same over the next 5 years.

We stated earlier that markets will remain in a tight range with very stock specific movement and with that outlook we believe it is the perfect time to launch a new strategy – “Strategic Equity”  which may help us to take advantage of such a stock specific market. We are giving final shape to this theme and will be offering it exclusively to all our existing investors. This will help us to own few more businesses which we believe offer brilliant opportunities.

If you want to read our past views on the market you can read our blog below:

http://investmentstrategyindia.blogspot.in/