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FatCowsFund-Equities-LongOnly

Karthik

Last Login: 10/07/2019


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-2.4%
since 3/1/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

My primary strategy is "Long Only" Equities. Holding period of a particular stock may vary between few days(4-30) to months(3-12) and it is dependent on the ''type'' of buy signal generated after my research on a particular stock. I will be working with no more than 10-15 highly liquid Large-Cap and Medium-Cap stocks (at least 1 million shares traded on an average per day in the past 30 days). At a time, no more than 5 investments shall be made and the percentage of capital on each one of those investments shall not exceed 20% of the total fund under management. The maximum risk per investment varies based on the time for which they are held. Downside will be restricted to 5% of the investment made for short term trades (holding period between 4-30 days) and 25% for investments to be held for 3-12 months.

Master data

Symbol

WF0FATCOWS

Date created

03/01/2017

Index level

-

High watermark

97.7

Investment Universe

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