About the smallcase
Open interest is a portfolio built on the principles of growth and value investing. Open interest is a focused portfolio and invests in a maximum of up to 10 stocks that are in growth stage of their lifecycle and offer good growth potential from current prices.
Universe: All listed stocks on the BSE & NSE.
Ø The portfolio identifies early stage investment opportunities and stocks that have become unreasonably cheap without confirming weakness in fundamentals.
Ø The portfolio has the highest focus on quality of management. The fund manager talks to and studies managements of all companies before adding a stock to the portfolio.
Ø The portfolio is re-balanced as and when the fund manager feels necessary.
Ø The portfolio frequently maintains a position in fixed income instruments including ETFs and LIQUIDBEES, in the absence of any clear investment opportunities.
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