H2 INVESTMENT MANAGERS offers FOUR products

These strategies are for long term nature. Horizon for this strategy is 5 to 10 years.

if any one want quick money in short term then this strategy is not suitable for you. As Warren buffet rightly says "You can't produce a baby in 1 month by getting nine women pregnant"

1)         H2 WEALTH BUILDERS

This strategy is of 8-15 companies which are company have long history in capital markets with strong earnings growth in past and high growth potential in future with investment horizon of 5 to 10 years.

STRATEGY CHARACTERISTICS

·        Diversified strategy of ~ 8-15 stocks

·        Value + Growth + Technical Strategy

·        Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight

2)        H2 MULTICAP STRATEGY

The strategy gives a combination of quality Mid and Small Cap stocks primarily based on growth parameters.

STRATEGY CHARACTERISTICS

·        Diversified strategy of ~ 15-25 stocks

·        Value + Growth + Technical Strategy

·        Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight.

3)        H2 SELECT 15

This is a Top 15 Stock strategy based on a mix of Technical Analysis and Fundamental Analysis out of S&P BSE 500 & NSE NIFTY 500.

STRATEGY CHARACTERISTICS

·        Value + Growth + Technical Strategy

·        Equal Weighted to start with and every time we remove or add a stock we rebalance it.

4) H2 GROWTH LEGENDS

The strategy gives a combination of quality Mid and Small Cap stocks primarily based on growth parameters.

STRATEGY CHARACTERISTICS

. Market Capitalization >=6000 crores

·        Diversified strategy of ~ 8-12 stocks

·        Growth + Technical Strategy + Fundamental

·        Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight.

We prefer to invest sectors/stocks that are in uptrend. The underlying companies should have strong earnings growth, good return ratios and ethical management. The balance sheets of these companies should be strong with low debt and should generate regular free cash flow.

Good risk management practices also form a part of our Research Report. We take defined risk positions in each stock and We use technical analysis and fundamental of a stock in order to time our entry and exit.

The objective of the Strategy would be to endeavor to generate alpha & superior risk adjusted returns for investors over the long term.

Fundamentally sound businesses

• Companies which have earnings growth behind them and are expected to grow in future
• Strong cash generation
• Return ratios above cost of capital
• Ethical management
• Prefer low free float stocks
• High promoter holding
• Low debt on books
• Good operational metrics

Stock price parameters

• Figure out which sectors/stocks are in uptrend. Invest only in them.
• High P/E Ratios are not a no go area for us.
• Institutions/Promoter should be increasing their stake in the stock
• Regular profit booking depending on proprietary rules
• We always book small losses before they turn into big losses.