Our investment culture comprises of four pillars – investment team, philosophy, process, and portfolio construction. A high-calibre investment team, a bottom up stock selection philosophy, a disciplined process underpinned by proprietary analytical framework, and a balanced portfolio construction approach that ensures alpha is function of stock selection helps us stay true to these pillars.
We have a simple bottom up stock selection philosophy which is that outsized returns are earned over time by investing in great businesses at attractive values. This philosophy has two elements – business and valuation. We seek to invest in companies which present the most powerful combination of business and valuation.
The objective of our portfolio construction approach is to ensure that alpha is driven by stock selection and does not get easily overwhelmed by non-stock specific risk factors over any reasonable time period.
New Year 2020 began with great promise. Markets were at all-time high in January 2020 with early signs of economic recovery on the back of benign macro indicators, the government’s tax cuts and RBI’s expansionary policy.
White Oak is a Mumbai-based boutique investment management and investment advisory firm founded by Prashant Khemka, former CIO and Lead Portfolio Manager of India Equity and Global Emerging Markets Equity at Goldman Sachs Asset Management. We are a local team of dedicated investors with a strong investment culture.
We are committed to fair and transparent relationships with all stake holders.
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In today’s “India Focus” segment, Prashant Khemka, discusses his outlook for India’s economy and markets in 2021 >>