Aark Capital Hedge Fund Presentation

1. Our aim is to have investment & Trading excellence within the framework
of transparent and rigorous risk control. RiskManagement is ourUtmost
Priority & it’s ourReligion.

2. AARK CAPITAL
Private Hedge Fund Manager

3. Services @ glance
 Personalised Portfolio Management Service.
 Equity, Commodity & Currency Broking.
 Mutual Fund Advisory.
 Life & Health Insurance Advisory.
 Corporate Bonds, NCD's & Deposits Broking.
 Risk Underwriting through PMS & Structure Products.
Aark Capital. Pvt Hedge Fund Manager

4. One Survey
Equity Master's
Investor Survey
2013.
So How to avoid
Greed & Fear ?
Aark Capital. Pvt Hedge Fund Manager

5. Scientific & Simple approach
Pure Statistical approach
for fund management.
So it help us to take
Scientific & practical
decision, & stop us from
being emotional on our
positions.
Using principle of
mathematics we have
formed simple method
which cut loss at appropriate
level and allow to take profit
at optimum level.
Aark Capital. Pvt Hedge Fund Manager

6. Present you Unique Hedge Fund with Difference.
Aark Capital – Pvt Hedge Fund Manager
Aark Capital. Pvt Hedge Fund Manager

7. Advantage of Aark Capital Pvt Hedge Fund
 You only pay fund management fees if you earn profit.
 No Fixed Cost on your Fund unlike its been charged by Mutual
Funds and other broking firms.
 Annual saving plus enhance earning of 3% to 6%, just by our prime
cost saving approach.
 Option of Risk Under writing for conservative member.
Aark Capital. Pvt Hedge Fund Manager

8. KEY FE^TUREs
AARK CAPITAL Pvt Hedge Fund
Aark Capital. Pvt Hedge Fund Manager

9. Key Features of Hedge Fund
 Fund will me managed in member’s name only, we will
create separate A/c for each member.
 Profit Calculation & Sharing are at simplest form.
 Pure Focus on Absolute Return, irrespective of market
condition.
 Benefits form Rise & Fall in market as Fund Design to
take long & short position as per it’s model.
Aark Capital. Pvt Hedge Fund Manager

10. Key Features of Hedge Fund Cont.…
 Your Fund will have Similar portfolio of our most successful and
profitable proprietary portfolio.
 Initial investment only 30% of Total committed amount. Rest will be
only asked if needed.
 Profit share calculation after taking all cost to Fund Account. So all
Cost are charged to us for 1st
year, from our profit sharing part.
 If you desire we will also U/W your Risk too…
Aark Capital. Pvt Hedge Fund Manager

11. Two Options, to Open An Account
 (A) Without Risk U/W
In this option First 8% return are
shared completely by member,
over this next 2% share by us as
management fees, and rest over
it will be shared in 80:20 Ratio
with member.
 (B) With Risk U/W
In this option we will share
profit or loss in ratio of our
Risk U/W, max to level of
50:50, so what ever profit or
loss arise will be share as per
U/W ratio.
Aark Capital. Pvt Hedge Fund Manager
(Return are to be calculated at Annual Rate.)

12. Return & Sharing Example
Profit Calculation in %
Option A Total Return in % 50 %
Member Share 40 %
Management Share 10 %
Profit Calculation Risk U/W 50:50
Option B Total Return in % 50 %
Member Share 25 %
Management Share 25 %
Illustration is only for information purpose, actual profit may varies.
Aark Capital. Pvt Hedge Fund Manager

13. Some Fact & Figures
Based on 64 Quarterly data Data in Percentage
Average return per quarter for last 16 years 12.74 %
Average return per quarter for last 10 years 12.54 %
Average return per quarter for last 5 years 11.54 %
Average return per quarter for last 3 years 06.18 %
Average return per quarter for last 1 years 04.10 %
Profitable quarters out of total 64 quarters 93.75 %
Max loss in A quarter 05.89 %
Max profit in A quarter 53.59 %
Aark Capital. Pvt Hedge Fund Manager
Test Data on Nifty
Index from 1-1-97 to
31-3-13

14. We highly recommend you to check our website for
detail report on our Fund managements style and
Money Management Philosophy.
http://aarkcap.wix.com/money
Our aim is to have investment & Trading excellence within the framework of
transparent and rigorous risk control. RiskManagement is ourUtmost Priority &
it’s ourReligion.

15. LET JOIN HANDS FOR PROFITABLE
FUTURE
THANK YOU, Contact Us : aarkcap@live.in |+91-98981 89369
Aark Capital. Pvt Hedge Fund Manager

16. Widescreen Test Pattern (16:9)
Aspect Ratio
Test
(Should appear
circular)
16x9
4x3
Aark Capital. Pvt Hedge Fund Manager