Our Philosophy

Our underlying investment philosophy is based strongly on fundamental research and active management, with access to external research from our trading counterparts and business partners and our own internal research, we well placed to deliver on client expectations.

MCB Investment Management believes in delivering investment performance consistent with our client's risk and return objectives. Through a disciplined approach, the firm endeavours to ensure that risk contained in the portfolio meets the appetite of the underlying investor. Optimising the returns of clients according to their risk profile remains an integral part of our work.

Investment Process

Our investment process has been forged over time by the experiences of the investment team and our shareholders. We are constantly looking for ways to enhance the process whilst being reassured that this process has helped us to consistently grow our assets under management since inception.

Detailed fundamental research is the cornerstone of the investment process and the constant monitoring and evaluation of portfolio risk after structural changes and market movements highlights a risk controlled approach inmanaging client portfolios.

Our core skill is in devising, producing and delivering portfolios that allow us to meet the needs of our clients. MCB investment management is an organisation that prides itself on innovation and specialisation. Our goals are completely aligned with those of our clients' - the creation of long-term value.

At 31 March 2013, MCBIM managed a total of Rs 11.42 billion for a diverse portfolio of clients.

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