Top 10 Midcap Stocks By Karvy (June 2016)

Value Invest – Midcap is an investment product of Karvy Stock Broking Ltd formulated by our Equity Fundamental Research, based on Fundamental Analysis. It enlists 10 stocks from the Karvy Mid-cap stock universe. The objective of ‘Value Invest – Midcap’ is to deliver superior returns over an extended time frame. The investment philosophy works on simple but superior fundamental research. The 10 midcap companies in this product in our opinion reflect superior businesses with consistent future cash flows, run competently and have potential for exponential stock price growth. We also track short-term price distortions that create long-term value, driven by sound economic fundamentals of the company. This list reflects stocks that have margin of safety, which can converge to their intrinsic value over a period of time and result into superior returns. This is also a part of managing the overall risk, as the objective is to attain higher risk adjusted returns and deliver consistent outperformance. The stocks performance will be assessed on an ongoing basis and the composition of the stocks in the product will be altered based on target achievement, changes in the fundamentals of the stocks, industry position, market performance and broad macro-economic factors.

Karvy-Value-Invest-June-2016