Aimed at investors who have a short to medium term horizon. The fund intends to invest in stocks with a time frame if 1-6 months for a minimum 10-15% move. Technicals would be used to time the fundamental ideas, and also to pick momentum based ideas where there is no in depth fundamental coverage. Majority of the corpus, with a higher weightage per stock will be invested in well-researched ideas, both large cap and mid cap. A lower weightage will be assigned to stocks where we may not have in-house coverage, so as to participate and capture sharp rallies. The whole idea is to minimize the risk by timing stock selection.

Target Audience:
Investors who not only want steady returns irrespective of market volatility, but also would like to take advantage of short to medium term rallies. Those who have knowledge of the stock market but lack the discipline to book profits when the going is good or sit on cash when the market looks overheated and cannot track when the stock has run ahead of its fundamentals in the short term are ideal investors who should invest in the momentum fund.