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{"sheet":"Strategy Details","index":0,"n_rows":28,"n_cols":10,"rows_kept":28,"cut":false,"hidden":false,"merged":[[11,0,11,4],[11,6,11,8],[18,6,18,7],[6,0,6,1],[3,4,4,4],[3,7,3,9],[4,7,4,9],[6,4,7,4]]}
["AMC Name","SEBI Reg NO","Strategy Name","AUM In Crs","Strategy Incp. Date","Portfolio Manager Name"]
["Marcellus Investment Managers","INP000006183","Kings of Capital",130.75,"2020-07-28","Tej Shah,CA,CFA"]
[]
["Category","Benchmark ","Reporting Structure",null,"Fee structures","Option 1","Fixed Fees Model","2.5% p.a. fixed fees + zero performance fees"]
["Multi-Cap","Bank Nifty 50 Total Return Index","Model Portfolio",null,null,"Option 2","Hybrid Model","1% p.a. fixed fees + performance fees of 15% profit share above a hurdle of 10%, no catch-up"]
[]
["Portfolio Metrics",null,null,null,"Exit Fee","1st Year","2nd Year","3rd Year","SIP Option","STP Option"]
["Weighted Average Market Capitalisation (INR Cr.)",181860,null,null,null,"NO EXIT FEES","NO EXIT FEES","NO EXIT FEES","No","No"]
["Portfolio P/E ",40.7631625]
[]
[]
["Monthly Performance vs Nifty50",{"$nulls":5},"Top Holdings"]
["Month","Marcellus KCP*","Bank Nifty","Bank Nifty (Total Return Index)","Date Range",null,"No","Portfolio Holdings","% Allocation"]
["2020-07-31",-2.9000000000000137E-3,-2.104256012160044E-2,-2.1043076665216098E-2,"28 Jul-20 to 31 Jul-20",null,1,"HDFC Bank",0.16]
["2020-08-31",2.5373583391836707E-3,9.7703101425366423E-2,9.770314109413647E-2,"31 Jul-20 to 31 Aug-20",null,2,"Bajaj Finance",0.13]
["2020-09-30",-4.9180000000000001E-2,-9.6930000000000002E-2,-9.6930000000000002E-2,"31 Aug-20 to 30 Sep-20",null,3,"Kotak Mahindra Bank Ltd",0.12]
["2020-10-01",6.8419999999999995E-2,0.11416999999999999,0.11416999999999999,"30 Sep-20 to 31 Oct-20"]
["Inception",1.55E-2,8.1229999999999997E-2,8.1229999999999997E-2,"28 Jul-20 to 31 Oct-20"]
["* all returns are net of fees and expenses",{"$nulls":5},"Market-cap wise allocation****"]
[{"$nulls":6},"Large- Cap *",0.7649999999999999]
[{"$nulls":6},"Mid-Cap**",0.15500000000000003]
[{"$nulls":6},"Small-Cap**",7.0000000000000007E-2]
[{"$nulls":6},"Cash",1.0000000000000009E-2]
[]
[{"$nulls":6},"*Large Cap - market capitalisation of companies greater than INR 30,000 Crores"]
[{"$nulls":6},"**Mid Cap - market capitalisation of companies greater than INR 10,000 Crores but lesss than INR 30,000 crores"]
[{"$nulls":6},"***Small Cap - market capitalisation of companies less than INR 10,000 Crores"]
[{"$nulls":6},"****Categorization as per SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2017/114  dated Oct 6, 2017.  List obtained from AMFI"]