AlphaMine Absolute Return- Category III AIF

Key Portfolio Attributes

Structure: Open Ended

Type: Debt Oriented

Sub-Type: Long Short

Fund Launch Date: 08th April 2022

Fund Manager’s Name: Praveen Kumar

Fund Manager’s Qualification: PGDM IIM Calcutta, B. Tech IIT Kharagpur

Fund Manager’s Experience:

Praveen has an overall experience of 14 years, most of which has been in systematic trading and investment strategies. He is responsible for the investment strategy, capital allocation and product design at AlphaMine. He was previously part of the Edelweiss group for more than 12 years, where he worked across proprietary trading and asset management. In hist last role at Edelweiss, he was part of the investment team for a Cat III AIF, managing systematic strategies.

Investment Objective

The investment objective of AlphaMine Absolute Return Category III AIF is that it endeavours to achieve moderate capital appreciation across market cycles with low volatility and low drawdown.

Investment Strategy

The investment strategy of AlphaMine Absolute Return Category III AIF is that the fund will be following an absolute return mandate and will be deploying a multi strategy, multi style approach towards achieving the same. All strategies are designed using a systematic data driven approach and capital allocation is adjusted dynamically based on a risk framework. The underlying investment strategies are a mix of systematic relative value and systematic directional styles across indices and single stocks.

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