Multicap approach: Target leaders in all segments

Large Cap

Target Leaders in larger markets
Capture the larger organized markets
Provide stability
Mid Cap

Target leaders in smaller markets
Selective challengers of large market
Capture opportunities moving from unorganized to organized
Small Cap

Target emerging opportunities
Target capable companies which have the potential to become leaders

Source: Bloomberg, Axis AMC Research, Past performance may or may not be sustained in future

The Multicap approach

Aim for stable returns
Managed risk
Opportunity to capture budding companies
Balanced allocation in segments
Capture best ideas regardless of size
Capture the lifecycle of the company

Source: Bloomberg, Axis AMC Research, Past performance may or may not be sustained in future

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