Abakkus Emerging Opportunities Fund- I Category III AIF

Key Portfolio Attributes

Mr. Sunil Singhania

Inception Date: 26- Aug-2020

Fund Category: Category III AIF

Structure: Closed Ended Cat III Alternative Investment Fund

Founder & Fund Manager: Sunil Singhania

Fund Manager’s Experience: Sunil Singhania is the founder of Abakkus Asset Management LLP. He has over 25 years of experience.

Fund Manager’s Qualification: CFA, CA from the Institute of Chartered Accountants of India (ICAI), Delhi, with an all-India rank and holds a bachelor’s degree in business from Bombay University.

Investment Objective

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.

Investment Philosophy

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 2ndor 3rd 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

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