First Global – INDIAN Multi-Asset Allocation PMS (IMAAP)
Fund Snapshot
| Year of Inception | 2020 |
| Number of Stocks | 50 |
| Investment Horizon | 3-5 years |
| Fund Managers | Ms Devina Mehra, Mr Alok Kumar and Team |
Investment Philosophy
The key objective of the fund is to ensure steady returns with lesser volatility. To achieve this, they invest across sectors and asset classes, which replicate India’s Super 50 portfolio, with an added layer of fixed income, gold, oil and such other asset classes.
First Global has designed this unique investment approach using artificial intelligence machine learning and deep data. Their main aim is to combine data intelligence with human intellect obtained through decades of market experience.
Unique Feature
50 best-positioned stocks using Human + Machine Model
Some of First Global’s major calls in the past 20 years, have been
- Participated in the tech bull run that started in 1997-98
- Predicted the 2000 tech crash
- Anticipated the 2004-7 Emerging Markets bull run
- Predicted the 2008 crash
- Predicted US equities bull market from 2010
- Early identification of Amazon, Apple, Netflix, Dominos and others
- Exited major Equity Positions in February 2020, before the COVID meltdown
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