Portfolio Review: Monsoon Portfolio Returns 9.59% in One Month

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Portfolios

The Capital Mind Monsoon Portfolio

At the start of the monsoons we have created the CM-Monsoon portfolio. The portfolio consists of the stocks which have co-relation with monsoon, mainly agricultural and allied activities. We have also added some auto stocks which see a increase in sales due to good monsoons.

The portfolio consists of 17 stocks, which have an equal weightage of 5.33% and have been allocated Rs 10,000 each.

Post the recent bloodbath in the markets due to Brexit, we thought of doing a health check of the portfolio.To our amazement, the portfolio has performed has returns of astounding 9.59% in just one month. It not only withstood the Brexit impact, but outperformed during the event.


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Disclaimer

Nothing in this newsletter is financial advice and should not be construed as such. Please do not take trading decisions based solely on the matter above; if you do, it is entirely at your own risk without any liability to Capital Mind. This is educational or informational matter only, and is provided as an opinion. 

Disclosure: The authors at Capital Mind have positions in the market and some of them may support or contradict the material given above, or may involve a direction derived from independent analysis.

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