Abakkus Growth Fund – 1 Category III AIF

Key Portfolio Attributes

Sunil Singhania

Fund Category: Category III AIF

Structure: Closed Ended Cat III Alternative Investment Fund

Inception Date: 12th July 2018

Founder's Name: 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 Growth Fund – 1 is a benchmark agnostic diversified portfolio of 30-40 companies. Abakkus, as an asset manager has its key focus on alpha.

Investment Philosophy

The portfolio of Abakkus Growth Fund – 1 follows a fundamental based ideas picked via a bottom-up approach. Large cap allocation is based on top-down sector view with focus on stability. Also, exposure to broader market companies with sustainable business and high ROEs for alpha generation. From risk management perspective, Abakkus restricts single stock exposure of less than 10 percent, and not more than 30 percent sector exposure at the time of investment. Thus, the portfolio endeavors to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to their “MEETS” Framework.

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