Emkay Investment Managers Ltd. (EIML) is a SEBI registreed Portfolio Manager and commenced operations of Portfolio Management Services from 1st January 2011 when Emkay Global transferred its PMS business to EIML. EIML believes that portfolio management is an amalgam of an idea, passion and conviction. It is the confluence of expertise, experience and discipline. The PMS team aims to deliver superior wealth creation by way of long term compounding effect, with investments in good businesses run by great business managers.
At Emkay, we are guided by a strong philosophy of providing our clients with investment solutions that offer maximum returns at minimal risks. This forms an integral part of our wealth management offerings and adds value to our services. The core of our processes revolves around qualitative assessment of investments, their performance and management. We pick only those companies for investment that have been consistent performers and are led by a strong management team, rather than merely focusing on returns.
We employ a rigorous research and selection process that constructs a quality portfolio. This not only preserves your investment but also ensures that your money gains access to the best avenues.
We understand the critical importance of consistent performance, which is why our goal is to achieve reasonable, but consistent pace of growth.
Last but not the least, we adopt a balanced risk adjustment strategy to achieve the set objectives, focusing on investments with superior risk-adjusted returns.
We keep a regular tab on the capital markets with a view to identify low-risk opportunities arising in special situations. We are constantly on the lookout for 'dark-horses', which offer potential advantage due to under-ownership, temporary down-phase or lack of extensive analysis and trading history. We base our judgement not only on relative returns, but on absolute returns, which helps us minimise volatility and downside risks in our clients’ portfolios. In a bid to maximise profitability, we adopt a highly disciplined approach to selling, while minimising churn and transaction costs.
Our strong research based process demands that we employ a meticulous approach to pick up investment worthy companies, guided by four basic ideas –
Investment value is assessed by a thorough and rational analysis of facts, while creating analytical models that help identify robust businesses run by high quality management, at reasonable prices.
We describe risk as the long-term erosion of capital. Thus, we adopt a strategy which is best suited to minimise this capital erosion. For this, we concentrate on investments that offer superior risk-adjusted returns, while maintaining a superior asset quality with Price/Book ratios as our fundamental decisive factors. While we are keen on exploiting downside volatility, we understand that it is equally important to heed the aggregate liquidity of the portfolio and move to cash in the absence of reasonable investment opportunities. Over and above, our portfolios are diversified across various industries to hedge the inherent risks and also include derivatives that make it cost-effective.
PMS – Mutual Funds (Empower Multimanager Portfolio)
Empower Multimanager Portfolio (EMP) aims at creating investment portfolios with significant emphasis on striking a balance between risks and returns. We employ rigorous research techniques to select a diverse range of mutual funds that deliver consistent and superior long-term rewards, on a risk-adjusted basis. This is an actively managed portfolio creating wealth over the long-term through dynamic asset allocation.
PMS INP: 000000779 • BSE CASH: INB 010901838 • BSE DERIVATIVES: INF 010901838 • NSE CASH: INB 230901838 • NSE DERIVATIVES: INF 230901838 • NSE CURRENCY: INE 230901838 • MCX-SX CASH: INB 260901831 • MCX-SX DERIVATIVES: INF 260901831 • MCX-SX CURRENCY: INE 260901838 • USE: INE 270801833 • DP CDSL IN: 58 2000 • MUTUAL FUNDS: ARN 1563 • MCX 12830 • NCDEX 00259 • NSEL 12050 • ICEX 1340