Renaissance Opportunities Portfolio

Renaissance Opportunities Portfolio was launched on 01 January 2018 and is benchmarked against the NIFTY 50 index. The strategy is one of Renaissance longer-running PMS strategies, with over two decades of track record as a Portfolio Management Service.

Renaissance Opportunities Portfolio is managed by Mr.Pankaj Murarka Pankaj has over 26 years of experience in Indian Equities with an excellent performance track record. He has worked with Motilal Oswal, Rare Enterprise (largest Principal Investor in India), Merrill Lynch, Axis AMC & UTI AMC. His last stint was with Axis AMC as CIO - Equities managing and overseeing equity AUM of $ 5bn. Axis AMC emerged as the fastest growing Asset Management Company in India during 5 years from 2011-2016. Pankaj has managed funds across Large Cap/ Mid Cap/ Small Cap with stellar track record of performance across funds. Pankaj is a rank holder Chartered Accountant from ICAI with all India merit. Pankaj is an avid marathoner and has completed 12 half marathons and 2 ultra-half marathons / endurathon..

As of 30 September, 2026, the Renaissance Opportunities Portfolio portfolio is allocated primarily across Financial Services (38.75%), IT (14.93%), Consumer Services (13.19%), Consumer Goods (6.57%), and Power (6.18%), with the remaining 20.38% across other sectors. The strategy primarily invests in large-cap equities but retains flexibility to invest across the full market capitalisation spectrum.

As per SEBI regulations, the minimum investment for Portfolio Management Services (PMS) in India is ₹50 lakh per investor. This threshold applies to all PMS strategies including Renaissance Opportunities Portfolio. The minimum investment amount is subject to change based on SEBI regulatory notifications.