Rockstud Capital Investment Fund - Series I

Key Attributes

Inception Date: September 2018

Number of Stocks: Max. 15 each

Fund Manager Name: Abhishek Agarwal

Fund Manager Qualification:

Bachelor’s in commerce with majors in accounts from H.R. College in 2006 and MSc. Finance from Lancaster University Management School, United Kingdom in 2007. In addition, he has pursued short term courses from IIM- Ahmedabad and ISB – Hyderabad.

Fund Manager Experience:

Abhishek Agarwal has a proven track record of successfully investing in both Startups and Listed Equities space and has combined experience of 12+ years in Indian Financial Market and Start-up Ecosystem.

Investment Objective

The primary investment objective of the Fund is to generate superior and consistent risk adjusted returns for its investors by investing in unlisted new age businesses of tomorrow (Startups) and listed small and mid-cap stocks listed on exchange.

Portfolio Strategy

Invest in Startups at Pre-Series A stage & Listed Equities especially in mid and small-cap stocks traded on NSE in a split of 51:49 to mitigate risk and provide ample liquidity.

Startups— Co-investing with other institutional investors in Max 15 Startups at Pre-Series A stage across preferred sectors like Consumer Products, Mobility, HealthTech, Enterprise Applications, AgriTech & FinTech.

Listed Equities— Invest in Max. 15 mid and small-cap stocks based on our internal FACT-H theme i.e. Financials, Agriculture, Consumption, Technology and Healthcare in high quality growing businesses.

Investment Philosophy

Invest in Startups at Pre-Series A stage & Listed Equities especially in mid and small-cap stocks traded on NSE in a split of 51:49 to mitigate risk and provide ample liquidity.

Startups— Co-investing with other institutional investors in Max 15 Startups at Pre-Series A stage across preferred sectors like Consumer Products, Mobility, HealthTech, Enterprise Applications, AgriTech & FinTech.

Listed Equities— Invest in Max. 15 mid and small-cap stocks based on our internal FACT-H theme i.e. Financials, Agriculture, Consumption, Technology and Healthcare in high quality growing businesses.

Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION

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