Emerging Global Giants - Global Companies

All publicly traded companies that carry MNC status, have an international operation, are part of the universe.

Strategy involves the timely identification of MNC’s that has a strong parentage and that are showing growth prospects. The identification is done by the analysts after considering an extensive range of factors like strength and history of the parent, R&amp;D and Capex spending, if product offerings conform to international standards, the access company has to global research and patents, and the financial record of the company, amongst various other factors.

The research team applies certain valuation filters to extrude a list of constituents which have significant valuation comfort. Then the research process helps us deduce the reasoning for the market value and also find out any merits on the constituent level.

The following parameters are considered when deciding the weights for constituents:<ul><li>Valuation Comfort</li><li>Management Comfort/Corporate Governance</li><li>Clear right to win for the business</li><li>Balanced Diversification versus the rest of the portfolio.</li><li>Theme Exposure</li><li>Earnings Visibility</li><li>Management Vision</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

Emerging Global Giants - Global Companies Theme

Invest in India's best MNC companies for global growth.

Emerging Global Giants - Global Companies Theme

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