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.
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.
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