Seeks to – over a cycle – deliver returns between debt and equity, closer to equity, with lower volatility and improved risk management

Key Attributes

Structure: Open Ended

Portfolio Construct: Gross Exposure - Maximum Exposure : 200% Majority of capital in core high conviction ideas (approx. 20 investments comprise 80% of the portfolio risk); Maximum 10% of corpus per investment; Net Exposure Possible to be Net short based on market view

Fund Manager Name: Mr Gaurav Pant

Fund Manager Experience: Total Exp – 16 Years, With DSP – 5 Years

Fund Manager Qualification: PGDM, Indian Institute of Management Ahmedabad, Bachelor of Engineering (Mechanical), Delhi College of Engineering

Investment Objective

The Scheme seeks to maximize long term risk-adjusted returns through the use of a long and/or short equity strategy from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. The total gross exposure on account of long and short positions in the Scheme cannot exceed 200% of the net assets of the Scheme.

Investment Philosophy

The fund will have a portfolio divided between portions representing two different strategies:
• Investment Strategy: Core portfolio where fund manager purchases securities with intention to hold them for a reasonably long duration
• Trading Strategy: Satellite portfolio where fund manager purchases securities with intention to trade; fund may have sizable frequency and volume of securities transactions

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