Performance
Delivering Consistent, Long-Term Investment Performance Across Market Cycles
Stock holdings
| STOCK | MAR 2025 CHANGE | SEP 2024 | JUN 2024 | MAR 2024 | DEC 2023 | SEP 2023 | JUN 2023 | MAR 2023 |
|---|---|---|---|---|---|---|---|---|
| PDS | Below 1% first time | 1.6% | 2.1% | 2.1% | 2.2% | 2.3% | 2.3% | 2.3% |
| GFL | - | - | - | - | - | - | 1.4% | 2.2% |
| Pearl Global | - | - | 3.2% | 3.2% | 3.2% | 3.2% | 3.3% | 3.6% |
| Saksoft | - | - | - | - | - | - | - | 1.2% |
| Supreme Infra | - | - | 1.5% | 1.9% | 1.9% | 1.9% | 1.9% | 1.9% |
| Inox Wind Energy | - | - | - | - | 1.5% | 2.0% | 2.2% | 2.2% |
Bulk Deal
| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Saksoft | PREMIER INVESTMENT FUND LIMITED | NSE | Bulk | Sell | 15 May 2023 | 200.92 | 565,727 | 0.43% |
| Manali Petchems | PREMIER INVESTMENT FUND LIMITED | NSE | Bulk | Sell | 20 Apr 2022 | 141.04 | 883,034 | 0.51% |
| Pearl Global | PREMIER INVESTMENT FUND LIMITED | NSE | Bulk | Sell | 16 Nov 2021 | 350 | 150,000 | 0.33% |
| Cox & Kings Financial | PREMIER INVESTMENT FUND LIMITED | BSE | Bulk | Sell | 16 Sep 2019 | 0.61 | 1,286,907 | 1.77% |
| Cox & Kings | PREMIER INVESTMENT FUND LIMITED | NSE | Bulk | Sell | 13 Sep 2019 | 3.95 | 3,360,722 | 1.90% |
| Uniply Industries | PREMIER INVESTMENT FUND LIMITED | BSE | Bulk | Sell | 28 Jun 2018 | 76.20 | 800,000 | 0.48% |
| Omkar Speciality | PREMIER INVESTMENT FUND LIMITED | NSE | Bulk | Sell | 03 May 2017 | 179.54 | 119,543 | 0.58% |
| GB Global | KOTAK MAHINDRA (INTERNATIONAL ) LTD A/C PREMIER INVESTMENT | NSE | Bulk | Sell | 13 Jul 2016 | 70.35 | 234,018 | 0.47% |
| Mastek | KOTAK MAHINDRA (INTERNATIONAL ) LTD A/C PREMIER INVESTMENT | NSE | Bulk | Sell | 23 May 2016 | 135.90 | 130,000 | 0.42% |
| Phoenix Lamps | KOTAK MAHINDRA (INTERNATIONAL ) LTD A/C PREMIER INVESTMENT | NSE | Bulk | Sell | 23 May 2016 | 117.41 | 157,991 | -% |
| Pearl Global | Premier Investment Fund Kotak Mahindra International Ltd | BSE | Bulk | Purchase | 10 Sep 2014 | 220 | 114,922 | 0.25% |
| Lumax Auto Tech | KOTAK MAHINDRA (UK)LIMITED A/C PREMIER INVESTMENT FUND LTD | NSE | Bulk | Sell | 02 Sep 2014 | 206.27 | 81,053 | 0.12% |
| Pokarna | PREMIER INVESTMENT FUND LIMITED | BSE | Bulk | Purchase | 25 Jul 2014 | 274 | 44,494 | 0.14% |
| Pokarna | PREMIER INVESTMENT FUND LIMITED | BSE | Bulk | Purchase | 24 Jul 2014 | 274 | 49,919 | 0.16% |
| Pokarna | PREMIER INVESTMENT FUND LIMITED | BSE | Bulk | Purchase | 03 Jul 2014 | 241.04 | 96,000 | 0.31% |
| Aarti Drugs | KOTAK MAHINDRA (UK)LIMITED A/C PREMIER INVESTMENT FUND LTD | NSE | Bulk | Sell | 10 Oct 2013 | 185.04 | 64,947 | 0.07% |
| Accelya Solutions | KOTAK MAHINDRA (UK)LIMITED A/C PREMIER INVESTMENT FUND LTD | NSE | Bulk | Sell | 15 Sep 2010 | 155.35 | 75,000 | 0.50% |
| Accelya Solutions | KOTAK MAHINDRA (UK)LIMITED A/C PREMIER INVESTMENT FUND LTD | NSE | Bulk | Sell | 19 Jul 2010 | 130.61 | 79,000 | 0.53% |
| Bajaj Finserv | KOTAK MAHINDRA (UK)LIMITED A/C PREMIER INVESTMENT FUND LTD | NSE | Bulk | Sell | 16 Feb 2010 | 330.05 | 800,000 | 0.05% |
Related Performance
| Stock Name | Market Cap (Cr) | LTP (Rs) | Returns vs Nifty50 WEEK% | Returns vs Nifty50 MONTH% | Returns vs Nifty50 QTR% | Returns vs Nifty50 YEAR% | Returns vs Nifty50 3Y% | Returns vs Sensex WEEK% | Returns vs Sensex MONTH% | Returns vs Sensex QTR% | Returns vs Sensex YEAR% | Returns vs Sensex 3Y% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Saksoft Ltd. | 2676.871 | 201.95 | 15.082 | 30.675 | 9.427 | -5.396 | 134.036 | 15.042 | 30.925 | 10.077 | -5.616 | 136.806 |
| Manali Petrochemical.. | 974.891 | 56.68 | 1.78 | 4.768 | -18.482 | -39.499 | -92.423 | 1.74 | 5.018 | -17.832 | -39.719 | -89.653 |
| Cox & Kings Financia.. | 2.477 | 0.34 | - | - | - | - | - | - | - | - | - | - |
| Cox & Kings Ltd. | 30.899 | 1.75 | - | - | - | - | - | - | - | - | - | - |
| Uniply Industries Ltd. | 66.556 | 3.97 | - | - | - | - | - | - | - | - | - | - |
| Omkar Speciality Che.. | 13.972 | 6.79 | 20.353 | 8.636 | -18.705 | -10.554 | -118.789 | 20.313 | 8.886 | -18.055 | -10.774 | -116.019 |
| GB Global Ltd. | 46.531 | 9.3 | - | - | - | - | - | - | - | - | - | - |
| Mastek Ltd. | 7135.288 | 2305.7 | 0.064 | 9.525 | -7.368 | -12.173 | -63.272 | 0.024 | 9.775 | -6.718 | -12.393 | -60.502 |
| Phoenix Lamps Limited | 219.2 | - | - | - | - | - | - | - | - | - | - | |
| Pearl Global Industr.. | 6522.339 | 1419.9 | 9.706 | 47.165 | -5.159 | 113.368 | 512.217 | 9.666 | 47.415 | -4.509 | 113.148 | 514.987 |
| Lumax Auto Technolog.. | 5840.774 | 856.95 | 30.318 | 63.618 | 60.379 | 67.621 | 355.815 | 30.278 | 63.868 | 61.029 | 67.401 | 358.585 |
| Pokarna Ltd. | 3218.835 | 1038.2 | 3.4 | 14.003 | -16.941 | 84.068 | 59.611 | 3.36 | 14.253 | -16.291 | 83.848 | 62.381 |
| Aarti Drugs Ltd. | 4134.531 | 453 | -3.241 | 28.919 | 17.971 | -13.972 | -45.169 | -3.281 | 29.169 | 18.621 | -14.192 | -42.399 |
| Accelya Solutions In.. | 2080.278 | 1393.7 | 1.022 | 2.996 | -2.501 | -22.465 | -0.312 | 0.982 | 3.246 | -1.851 | -22.685 | 2.458 |
| Bajaj Finserv Ltd. | 319546.662 | 1999.9 | -0.567 | 1.595 | -4.145 | 21.872 | 10.195 | -0.607 | 1.845 | -3.495 | 21.652 | 12.965 |