Renaissance Investment Managers Private Limited



Edge & Philosophy

Competitive Edge | Reasonable Price | Quality growth | Bottom up

Volatility Returns Returns / Volatility Max Drawdown Returns / MaxDD AUM (Cr)
25% -5.8% -0.2 -42.1% -0.1 67
Best Rolling
6 months		 Best Rolling
12 months		 Worst Rolling
6 months		 Worst Rolling
12 months		 90th Percentile
Return		 10th Percentile
Return
37.7% 8% -33.5% -37.6% 5% -31.9%
Return Disturbution
1 Month 3 Month 6 Month 1 Year 2 Years 3 Years 5 Years
2.1% 12.2% 24.9% -9.5% -2.7% -5.8% NA
Scorecard
Track Record Communication Team Org Fund Manager Performance Boutiqueness AUM Size Total Score
3 4 3.5 4 0.5 5 1.5 21.5
Other Fund Details
Reg No Type Style Model Portfolio Fund Manager Tenure (Yrs) Team Size
INP000005455 Quality Multicap UnAv Pankaj Murarka
Avg. Stocks Brokerage (bps) Churn Rate (%) Min Investment (lacs) NRI Allowed Max Stock Wt (%) Max Sector Wt (%)
Not Disclosed Not Disclosed Not Disclosed Not Disclosed Unavailable Not Disclosed Not Disclosed
Holdings
Stocks Weight Sector Weight
Fee Structure
Mgmt Fee Hurdle Perf Fee Catchup High Watermark
Not disclosed No Yes
Social Media
Website https://www.renaissanceinvest.in/
Twitter https://twitter.com/pankaj_murarka?lang=en
Blog https://www.renaissanceinvest.in/media.php
Newsletter Unavailable
Factsheet https://www.renaissanceinvest.in/news&fact.php
Presentation Unavailable
Sources :