Abakkus Emerging Opportunities Fund- I Category III AIF

Abakkus Emerging Opportunities Fund – 1 is benchmark agnostic diversified portfolio comprising of 30-40 companies with bias towards mid and small cap. Abakkus, as an asset manager has its key focus on alpha.

The characteristics of the Abakkus Emerging Opportunities Fund- I Category III AIF are:

1. Focus on companies with a market cap of less than Rs 5,000 crs (mid and small-cap) Endeavor to generate significant alpha and wealth creation over 3-5years holding period
2. 15:15:15 rule: Invest in companies qualifying in at least 2 out of these 3 criteria:
   1. >15% ROE
   2. >15% earnings growth
   3. < 15 P/E Rao
3. Typically, pursue 2^ndor 3^rd player within the sector but at significant discount to the leader Differenated Porolio adhering to our “MEETS” Framework
   Diversified porolio with single stock less than 10% and individual sector exposure below 30%
4. Select Anchor/QIB/Pre-IPO/Unlisted/SME/Others exposure as per the terms of PPM