First Water Capital Fund- Category III AIF


Key Portfolio Attributes

Fund Category: Category III AIF | Long Only (Equity)

Structure: Close ended

Inception Date: August 2020

Founder & Chief Investment Advisor: Ricky Kirpalani

Investment Objective

The investment objective of First Water Capital Fund- Category III AIF is to achieve capital appreciation through investing in listed Indian equity shares and money market instruments.

Investment Philosophy

The investment philosophy of First Water Capital Fund- Category III AIF centers primarily on a long only strategy, with a value driven and concentrated portfolio approach. The focus is on intrinsic value maximization at a portfolio level rather than just market value of individual names. In order to enhance returns, the fund manager will regularly review the relative, risk- reward of each stock and redeploy capital over the fund life. The preferred investment time frame for First Water Capital Fund- Category III AIF is around 5-7 years in order to allow the investment decisions to play out.



Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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