Bonanza Value
Fund Snapshot
- Investment into emerging leaders with consistent track record
- Focus on companies having excellent Fundamentals for over 5 to 10 years
- Primarily allocation across mid cap and small cap stocks
- Sector agnostic investment approach
- Use of both top-down and bottom-up approach
- Have at least one of Catalyst for earnings growth by plant expansion, new clients addition, new market , new products ,debt reduction, underlying raw material cost reduction, new orders getting executed in next 1-2 years
Fund Overview
Bonanza value aims to provide long term capital appreciation primarily by selecting and investing in securities perceived to be deeply undervalued with strong fundamentals and growth prospect. In this investment mandate, we pick an idea which would be next multi-bagger and where company’s product/ service have potential to command niche in its segment.
Investment Philosophy
Bonanza Value’s investment philosophy is to focus on turn around companies having potential to yield 2-3X returns having imminent unique positioning / growth catalyst.
