SlideShare a Scribd company logo
ALTERNATE PRODUCT DECK
April 2023
Thispresentation ismeant for Information purpose only and shouldnot be construedasInvestment Advice.
Product Name Category Tenure Strategy
SBI ESG Portfolio PMS 3 Years +
SBI ESG Portfolio focusses companies following positive standards of Environmental, Social and
Governance (ESG) factors. The focuses on niche industries with a favourable market for multi-
fold G and long-termsustainability.
ASK India Select Portfolio PMS 3 Years +
Ask India follows mix of size of opportunity, earnings G, quality of business and price-value
gap. Good Management is an attribute which is a given constant. The aim is to achieve an
overall optimal bend within the portfolio mix.
ENAM India Diversified Equity Advantage PMS 3 Years +
ENAM focuses to generate capital appreciation through investments in equities with a long-term
perspective. Construct a high quality, high conviction, long-only portfolio. Allocation across
industries and capitalization ranges including companies which are typically under-researched
and offer a higherreturn potential.
SBI Aeon Alpha Portfolio PMS 3 Years+ Aeon Alpha isa 3-in-1 portfolio whichwillbe a combinationof long-term structuralideas,
medium-term tactical opportunities and active cash calls.
HDFC AMC Select AIF FOF – l (CAT II) AIF Closed
ended
HDFCAMCSelectAIFFOF–l fund endeavors to investacross12-15 fundswithcomplementary
strategiesto provide optimal/risk-adjustedreturnsand efficient diversification.
SBI Optimal Equity Fund (CAT III)
AIF 3 Years+
SBI Optimal Equity Fund focusses on long term returns via portfolio of investments primarily in
equity and equity-linked investments including the use of derivatives to hedge risk or enhance
returns, followed by use of debt related instruments and other permissible securities/products
includingREITsandInvestsin accordancewith the applicable law and the schemedocuments.
IIFLEquityOpportunityFund- Series2 (CATIII) AIF Closed
ended
This scheme offers unique proposition in many ways, Key focus is on risk adjusted returns and
achieving the Optimal asset allocation between a mix of long only equities & derivative
strategy, this will help to manage volatility & maintain lower correlation with the border
markets.
2
SUMMAR
Y KEYPRODUCT IDEAS
EQUITY IDEAS
PMS
- READY RECKONER
3
Name SBI ESG Portfolio ASK India Select MOSL NTDOP ENAM Idea
White Oak
India
Pioneers
Equity
Portfolio Positioning
Style: Flexi cap
Orientation: L, M &
SC
Style: Flexi cap
Orientation: L &
MC
Style: Flexi cap
Orientation:
M&SC
Style: Flexi
cap
Orientation:
L&M
Style: Flexi cap
Orientation: L &
MC
Portfolio AUM (₹Cr)* 412 3322 6068 2571 7650
No. of Holdings* 22 22 30 18-22 66
Top 10 Holding’sAllocation* 52% 57% 60% 64% 47%
Market Cap Break up*#
LC- 30%
MC- 29%
SC- 32%
LC- 56%
MC-35%
LC- 61%
MC- 34%
SC- 5%
LC – 61%
MC – 25%
SC- 6%
LC-61%
MC-
24%
SC-13%
Beta* 0.74 0.84 0.9 0.89 0.91
SD* 12.7% 16% 22% 16.6% 19.8
Top 3 Sectors*
Cons Disc-
41.1%
Financials-
18%
Industrials- 11.3%
Banks- 11.3%
Retail- 8.6%
Insurance – 7.5%
Banks- 23.3%
IT & Software – 8.5%
Pharma & Biotech-
8.1%
Banks-
27%
FMCG-
13%
Software Services- 8%
Financials –
31.9% Info
Tech – 16%
Cons Disc –
13%
Benchmark BSE 500 BSE 500 Nifty 500 TRI Nifty 500 S&P BSE 500 TR INR
#Remaining percentage is cash in hand *As on March 31st, 2023
PMS
- PERFORMANCESNAPSHOT
4
SBI ESG Portfolio ASK India Select MOSLNTDOP ENAM Idea White Oak India Pioneers
Equity
6 Months -5.3% -10.3% -7.7% 1.5% -6.3%
-Benchmark -2% -2% -1.6% -1.8% -1.6%
1 Year 3.7% -11.7% -10.9% 7% -7.8%
-Benchmark -2.3% -2.3% -1.2% -2.3% -0.9%
3 year 37.2% 17.3% 19.7% 32.2% 24.7%
-Benchmark 27.8% 27.8% 29% 27.7% 29.3%
5 Years 15.3% 7.1% 6% 9.9%
NA
-Benchmark 10.4% 10.4% 11.5% 10.3%
10 Years
NA
16.6% 16.7% 17.8%
-Benchmark 12.6% 13.9% 12.6%
*As on March 31st, 2023
SBI ESG PMS
Investment Strategy
Multi Cap Portfolio of well researched companies meeting positive standards of environmental, social, governance responsibilities
1) Investing in companies meeting positive standards of Environmental, Social, Governance responsibilities
2) Focus on niche businesses having conducive universe for multi-fold growth with longevity.
3) Invest in companies which are disproportionately high beneficiaries of Economic Growth.
EQUITY: PMS
IVY
High
Conviction
Corporate
Governance
Environment
Friendly
Social
responsibility
High
Conviction
• Investinbusinesswhichbenefit disproportionately by underlyingeconomic
growth,presentin universeconductivefor multi-fold growth. Expectedto grow
at out-performer to the underlyingsector.
Corporate
Governance
• R
espectingthe interestsof all stakeholders.
Social
responsibility
• withemployees.customersandcommunitiesare cordial.
Environment
Friendly
• Avoid environmentdestructingbusinesses.
5
EQUITY: PMSCONT…
6
Portfolio Name SBI ESG PMS
Investment Objective Investmentobjectiveof thisportfolio will be togeneratelong-termcapitalG through investmentinwell-researchedstocks
Portfolio Attributes
Investingincompaniesmeeting positivestandards of Environmental,Social,Governanceresponsibility.
Will focusonnichebusinesseshavingconduciveuniversefor multi-fold G withlongevity. Investincompanieswhichare disproportionately high
beneficiaries of Economic G
Benchmark S&P BSE 500 Index, ESGMulticapIndex
Investment Horizon More than 3 years
Minimum Investment Amount ₹50 lakh
Additional Purchase ₹1 lakh
Fees 2.5%p.a.
Exit Load 1% (1st Year), Nil (from 2nd year onwards)
SBIESGPortfolio(formerly knownasSBIG With ValuesPortfolio): 08/07/2016.
OPPORTUNITY LONGEVITY MANAGEMENT VALUE ACCRETIVE DISCIPLINE
Size, attractivenessand
addressability
of theopportunity
Qualityand sustainabilityof
G
Sustainable, scalable and
competitiveadvantagesand
their lead time
Predictability,adaptability,
resilience
Intellect+ Integrity
Ambitiontempered
by reality
Alignmentofobjectives
EVA Positive,duration
andmagnitude
Free cashflows
Return onincremental
capital
Impropercapital
Focus– Avoiddistractions
Volatilityis not athreat,
it’s an opportunity!
Correctingmistakesoughtto
be a religion
Ignoranceand denialdrive
averaging
Being part of a herdnever
helpedanybody
Differentiate between
value based / event based&
hype-basedbuying
Risk mitigation Entry barriers that keep
businessmodeluniqueand
insulatefromreplication
Orientationtowards
minority
Adaptabilityand
innovation
allocationcan bedestructive
Incrementalimprovements
can generate
disproportionatereturns
Seek to identify high-quality businesses that are structurally well-positioned, have sustainable competitive
advantages and strong execution capability for consistent long-term G
EQUITY: PMSCONT…
ENAM India Diversified Equity Advantage
Investment Philosophy
7
Portfolio Name ENAM India Diversified Equity Advantage
Investment Objective Generatecapital appreciationthroughinvestmentsin equities with a long-term perspective
Investment Approach Constructa highquality, highconviction,long-only portfolio.
Allocationacrossindustriesand capitalization rangesincluding companieswhichare typically under-researchedand offer a higher return potential.
Benchmark Nifty 500
Portfolio Managers Mr. Jiten Doshi (Co-Founder and
CIO)
Minimum Investment Amount ₹2.5 Crs
Minimum Add on
Investment Amount
-
Exit charges Nil
Fees* FixedManagementFees:₹2.5Crs to ₹
5Crs - 2.50% p.a.
₹5 Crs and above 2.0%.
Asset Class Indicative Allocation Risk Profile
Equities and related instruments 0-100% High
Portfolio Allocation
Debt and related instruments 0-100% Medium to Low
Cash at Bank & Fixed Deposits 0-100% Medium to Low
8
EQUITY: PMSCONT…
EQUITY: PMSCONT…
MOTILALOSW
ALNEXT TRILLION DOLLAR OPPORTUNITYPMS
Investment strategy
TheStrategy aims to deliver superior returns by investing in stocksfrom sectorsthat can benefit from the Next Trillion Dollar GDPG. It aims to invest in
stocksacrossmarketcapitalization with a focusonidentifying potential winnersthat would participate in successivephasesof GDPG.
Investment Philosophy
Key Features & P
ortfolioAttributes
• A multi-cap strategy focused on identifying businesses
benefitting fromIndia’sgrowing GDP.
• 14+ years track record with consistent outperformance
over benchmark across market cycles (11 out 14 calendar
years).
• Highquality concentratedportfolio of 28 stocks.
• Buy and Hold strategy with 14 stocks held for more than 5
years (Page Industries held since inception) resulting in
wealth creationfor investors.
• Index agnostic:~83% away frombenchmark Nifty 500.
• Key sector allocation is to Banking , Consumer
Discretionary, Software.
Quality of businessx Quality of
management
• Stable business
, preferably consumer
facing.
• Huge businessopportunity
• Sustainablecompetitive advantage
• Competent management team
• Healthy financials & ratios
Longevity - of both Q & G
• Long-term relevance of business
• Extending competitive advantage
period
• Sustenance of G momentum
G in earnings
• Volume G
• Price G
• Mix change
• Operating leverage
• Financial leverage
Price
• R
easonable valuation,
relative to quality & G
prospects
• High margin of safety
P
9
L
G
Q
Portfolio Name MotilalNext TrillionDollar OpportunityPMS
Investment Objective Aimsto deliver superior returnsby investingin different multi-capstocksof companiesfrom sectorsthat canbenefit from the Next Trillion-Dollar GDPG.
Benchmark Nifty 500 TRI
Portfolio Manager Manish Sonthalia
Minimum Investment Amount ₹50 Lakhs
Minimum Add on Investment Amount ₹2 lakh
Exit charges 2% for 1st Year, Nil thereafter
Fees Fixed - 2.50%*
Custodian Fees 0.25%
Other Charges Brokerage,Depositorycharges,GST,STT& other statutory levies** asapplicable at actuals
*Fixed ManagementFeeswill be charged monthlyin arrears,basedonDaily Average Assetsunder Managementfor the month.On exit during a financial year the FixedManagementfee will be charged on
pro-rata basis.
**GSTCredit shallnotbe available onbrokerage and otherexpenseslike custody,audit etc.asthey are settled at the pool level
1
0
EQUITY: PMSCONT…
White Oak India Pioneers Equity Portfolio
Outsizedreturnscanbe earnedovertimeby investingin greatbusinessesat attractivevaluations
Factorsweevaluate
Intrinsicvalue = present value of
future cash flows
• Industry competitiveintensity
• Sustainable competitiveadvantage
• Industry potential versuscurrentsize
• Expandingmarket share andscope
• Drive to create long-termvalue
• Interestsaligned with minorityshareholders
Attributeswelook for
Our valuationframework
• EconomicFCFrather than accountingone
• T
erminal valuebased ongreatnessof business
• Assesscashflowsnet of cost of capital
• OpcoF
inco™ multiplesfor relativecomps
Insightswe derive
Valueexcessreturns on capital vs
capital employed
1
1
S
trong execution and governance
Superior returns on incrementalcapital
S
calablelong term opportunity
Valuation
Current priceat a
substantial discount to
intrinsic value
GreatBusiness Well
managed and scalable
business
, withsuperior
returnsoncapital
EQUITY: PMSCONT…
Portfolio Name White Oak India Pioneers Equity Portfolio
Investment Objective Theobjective of the strategy isto achievelong termcapital appreciation by primarilyinvestingin ‘listedsecurities’in India.
Benchmark S&P BSE 500 TRI
Portfolio Manager White Oak Capital ManagementConsultantsLLP
Structure Discretionary PMS
Minimum Investment Amount ₹50 Lakhs
Minimum Add on Investment Amount ₹5 lakh
Exit charges Nil
Fees Fixed - 2.50%*
Custodian Fees 0.25%
*a) Fixed Fee option only <10 crores Fixed Management Fees: 2.50%
> 10 crores Fixed Management Fees: 2%
1
2
EQUITY: PMSCONT…
ASK INDIA S
E
LECTPORTFOLIO
Investment Strategy
ASK India Select Portfolio aims to invest in best ideas from each of the four business attributes: Size of Opportunity : Size of pond Vs. size of
fish; Quality of Business: Superior Return on Capital Employed; Key pivot of strong wealth creation; Earnings G : Quantum, consistency and durability of
earnings;Value:Price-valuegap or marginof safety.
* ASKIM endeavorsto preserve thecapital however equity investmentsare subjectto market risks.
Size of the
opportunity
Quality of
business
Earnings G
Values
 Sizeof pond Vssize of fish
 Dominance
 Resilience
 Liquidity
 Highquality of business(RoCE)
 Strong moat. Impregnability
 Suitability
 Key Pivotof strongwealth creation
1
3
 Favorable price-value gap
 Margin of safety
 Quantum
 Consistency
 Durability
 Predating(E
arly VsLater)
 Compounding power
 Capitalpreservationover a period of time
 Capital appreciationover a period of time
 Long terminvestment in good
companieswith strong G prospects
EQUITY: PMSCONT…
EQUITY: PMSCONT…
1
4
Portfolio Name ASK India Select Portfolio
Investment Objective Thefund is designed to provide mediumto long-term returns,by seekingto buy G at value pricesfrom a diversified portfolio of selected Indianequities
with favourable long termprospects.Thetwo core objectives of thisfund are: Capital Preservationand Capital Appreciationover a period of time.
Portfolio Attributes ASK India Select Portfolio aims to invest in best ideas from each of the four business attributes: Size of Opportunity : Size of pond Vs. size of
fish; Quality of Business:Superior Return on Capital Employed; Key pivot of strong wealth creation; Earnings G : Quantum, consistency and durability of
earnings; Value:Price-valuegap or marginof safety
Benchmark BSE 500
Portfolio Managers Mr. ChetanThacker(Primary Portfolio Manager) & Mr. KuldeepGangwar (Co-Portfolio Manager)
Minimum Investment Amount ₹50 Lakh
Minimum Add on Investment Amount ₹5 Lakh
Exit charges Nil
Systematic Transfer Plan (STP)* Investmentswill be madein a staggered mannerasper the instructionsprovided by the client. Feesasper the
respective strategy (ASKLiquid/ ASKEquity)will be charged for the investedamount.
Fees* Fixed Management Fees: 2.50% p.a.
*In addition to the ManagementFees, there are RecurringExpensesincludingCustodyFee,AccountOpening Charges,Audit Fees,etc.to be payable at actuals.All fees and expenseswill be subjectto
applicable taxes. Formoredetails, kindly refer the FeeSchedule.Kindly refer to the STPApplicationFormfor the detailed termsand conditions.*Redemptionamountis arrived at after calculation and
charging of all Fees and Expenses.
EQUITY: PMSCATIII Cont…
SBI AEON ALPHA PMS
Investment Strategy
A 3-in-1 portfolio aiming tohave15 - 20 stockswhichwill be a combination of long-termstructuralideas,medium-termtacticalopportunitiesand active
cashcalls
Active Cash
Management
• A recourseavailable in case
of inadequate opportunities
• Aimsto reduce drawdown
• Helps toavoid
forced buying
• Allocation range tobe 0%-
35%of theoverall portfolio
CORE
Holdings
• Focuson long-term
earningscompounders
• Absolutereturnportfolio
withlow churn
• Allocation range: 50% or
moreof theequity portion
SA
TELLITE
Holdings
• Focuson medium-term
tactical opportunities
• R
elative returnwitha “high risk
- high reward” expectation
• Clearly defin
edexit strategy
resulting in a higher churn
ratio
• Allocationrange:Upto 50%of
theequity portion
1
5
EQUITY: PMSPMSCATIII Cont…
SBI AEON ALPHA PMS
Investment Philosophy
BUSINESS
• EconomicMoat
• Sizeof Opportunity
• R
eturnon Capital
• Pricing P
ower
• Capital Intensity
• R
iskof Disruption
1
6
MANAGEMENT
• Integrity
• T
rackR
ecord
• Skinin theGame
• T
ransparency and
Accountability
V
ALUA
TION
• Discounted CashF
low
• R
elativeValuations
• Exclusions–‘Bigger Fool’,
Market Timing,Technical
Analysis
EQUITY: PMSCont…
1
7
Portfolio Name SBI Aeon Alpha PMS
Investment Objective Investmentobjective of thisportfolio will be to generatelong-term capital G throughinvestmentin well-researched stocks
Portfolio Attributes 1. Equity strategy – Endeavour to have 15 to 20 stocks
2. Portfolio will have core and satellite along with active cashallocation
3. Stock limit - 10% at the time of investment; No sector bias
Benchmark NIFTY 50 TRI Index
Portfolio Managers Mr . Gaurav Mehta & Ms. Aparna Shankar
Minimum Investment Amount ₹50 lacs
Minimum Add on Investment Amount ₹1 lac
Exit charges Forexit between 0 and 12 Months:1%; Forexit after 12 Months-NIL
Minimum Redemption ₹
1lac subjectto minimumbalanceof ₹50lacs
Fees Fixed: 2.50%
EQUITY: AIF CATII
HDFCAMC SelectAIF FOF- l
HDFCAMC SelectAIF FoF-l
70-80%
Investmentsin VC/PE
Funds
20-30% Co-
investments
Up to ≈50%
VentureCapital 8-
12 Funds
Minimum50% Private
Equity 5-8 Funds
1
8
• The fund endeavors to invest across 12-15
funds with complementary strategies to
provide optimal/risk-adjusted returns and
efficientdiversification.
• Upto50% ofthecorpusshallbe invested
in 8-12 venturecapital funds investing
across early-stage, i.e. pre-seed/seed
stage tolate-stagelifecycle of businesses.
• The remaining corpus shall be invested in
5-8 mid-market/growth funds
institutional managers,
across
boutique
investment managers, buyout firms and
sector/thematicspecialists.
• Furthermore, the endeavour will be to
optimisetheportfolio bothin termsof
returns and costs, by select suitable
exposure to co-investment opportunities
that will be presentedtothe FOF
.
EQUITY: AIF CATII Cont…
HDFC AMC Select AIF FOF- l
Up to ≈50%
VentureCapital
- Pre-product/pre-revenue
- Proof of concept
-Product-MarketFit/Unit
Economics
- Crossover Funds
Minimum50%
Private Equity
- LargeMid-market
- Niche mid-market
- Buyout
- Sectoral / Thematic
InvestmentUniverse& PortfolioConstruction
1
9
• Focus on optimizing
augmentingcashflows.
risk, improving returns and
• Seekmanagerswithcomplementaryattributes
• Flexibility to explore secondaries and winners’ funds
acrossthe spectrum
• Endeavour to enhance performance of the fund by
investingin Co-investmentopportunities.
EQUITY: AIF CATII Cont…
2
0
Scheme HDFC AMC Select AIF FOF – l (CAT II)
Investment
Objective and
Strategy
The fund endeavors to invest across 12-15 funds with complementary strategies to provide optimal/risk-adjusted returns and efficient diversification. Up to
50% of the corpus shall be invested in 8-12 venture capital funds investing across early-stage, i.e. pre-seed/seed stage to late-stage life cycle of
businesses. The remaining corpus shall be invested in 5-8 mid-market/growth funds across institutional managers, boutique investment managers, buyout
firmsand sector/thematicspecialists.
Target Corpus
INR 3000 crore
(INR 1,500 crore + Greenshoeof up to INR1,500 crore)
Minimum Investment ₹1,00,00,000 (Rupees One Crore)
Term of the Fund
Closed Ended (11 + 1 + 1 years)
Thetermof thefund shallbe a period of 11 (eleven)years from theFirstClosingwhichmay be extended by the InvestmentManager by up to 2 (two)
yearswiththe prior consentof Two-ThirdMajority of Contributorsobtained inaccordancewiththe Applicable Laws
Management Fees 22.5% p.a. ManagementFee& 20% Carry with full catchup
Closing Date
TheFirstClosingshallbe held onor before November16, 2023, subjectto receiptof aggregate Capital Commitmentsof at least INR20,00,00,000
(Indian RupeesTwentyCrores)by theFOFSchemeI, inaccordancewith the Regulations(‘FirstClosing’).
Commitment Period & Drawdown
TheCommitmentPeriodshallcommencefromthedate of FirstClosingand shallendon completionof 5 (five) years from theFinalClosing,during whichthe
Capital Commitmentscanbe drawdown upon issuanceof DrawdownNotice/sto theContributorsin accordancewiththisMemorandumand the
ContributionAgreements.TheCommitmentPeriodmay be extended by the InvestmentManager for a further period of up to 2 (two) years at its sole
discretion.Providedthat, the CommitmentPeriodmaybe terminated earlier by the InvestmentManager inits solediscretion.
PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors"
SBI OPTIMALEQUITYFUND
EQUITY: AIF CATIII
1
A critical part of thestrategy isthenet allocation maintained by the fund
that will ensuresuperiorrisk adjustedreturns
2
Thelong onlystrategy oftheequitywill bea concentrated portfolio,
investingin high convictionideas.
3
Derivatives strategy will predominantly be used for downside protection,
however,thestrategymay alsobetacticallyusedforreturnenhancement
4
Given the duality of strategy, there is focus, not only on generating returns,
but also limiting downside, hence the fund is expected to have relatively
lowervolatility
5
Thefund hastheflexibilityto optimisereturnsbasisallocationin absolute&
relativereturnsstrategy
ASSET
ALLOCATION
HIGH
CONVICTION
PORTFOLIO
DERIVATIVE
STRATEGY
LOWER
VOLATILITY
S
BIOPTIMAL
EQUITY
2
1
DUAL
FR
AMEWORK
EQUITY
: AIF CATIII CONT…
0% 65% 130%
Ability togoupto130% netexposurethroughlongpositions
FA
VORABLE
INDICA
TORS
UNF
A
VORABLE
INDICATORS
Ability togoupto0% netexposurethroughshortpositions
SBI OPTIMALEQUITYFUND
ASSET
ALLOCATIO
N MODEL
LONG ONLY
EQUITY
ALLOCATION
STATIC ALLOCATION WITHIN A
RANGE
DERIVATIVES
STRATEGY
DYNAMIC ALLOCATION B
E
TWEE
N
LONG AND SHORTPOSITIONS
2
2
Scheme SBI Optimal Equity Fund.
Investment
Objective and
Strategy
Theinvestmentobjectiveof the Fundistofocuson long termreturnsvia a portfolio of investmentsprimarily in equity and equity-linkedinvestments
includingtheuseof derivativesto hedgerisk or enhancereturns,followed by useof debt related instrumentsand other permissiblesecurities/products
includingREITsandInvestsinaccordancewiththe applicable law and the schemedocuments.
Fund Manager Gaurav Mehta, CFA and Vishal Saraf, CFA
Minimum Investment
₹1,00,00,000 (Rupees One Crore)
Thereafter it'sinmultiplesof ₹100,000.00/- (OneLakhOnly)
Top-Up is not applicable.
Drawdown 100% Upfront
Management Fees 2.00% p.a (as a % of the average AUM)
Set-up Fee
OnetimeSet-upFeecharged from the Clientand the slabsare asfollows:
₹1,00,00,000/- (One Crore) - ₹2,00,00,000/- (Two Crores) - 1%
₹2,00,00,000/-(TwoCrores)- ₹5,00,00,000/-(FiveCrores)- 0.5%
₹5,00,00,000/-(FiveCrores) and above - Nil
Liquidity
& Exit Load
Weekly (oneachFriday of the week,provided the sameisbusinessday, elsethe next businessday)
For classA2:Within 1 (One)year from thedate of allotmentof Units– 3%; Post1 (one)year from thedate allotmentof Units but within2 (two) years
from date of allotmentof Units– 2%; Post2(two) years from thedate allotmentof Unitsbut within3 (three)yearsfrom date of allotmentof Units– 1%;
Post3 (three) yearsfrom date of allotmentof Units– NIL.
PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors"
2
3
EQUITY: AIF CATIII CONT…
EQUITY
: AIF CATIII CONT…
IIFLEquity Opportunity Fund – Series2
AIF Category III are the fundswhichon investsin liquid / listedequities. Hedgefundsor fundswhichtrade with a view to make shortterm
returns,forwhichnospecificincentivesorconcessionsaregivenbythegovernmentoranyotherregulator.
Long Only
Equity
Portfolio
Hedging
Option
IIFLE
quity
Opportunity
Fund -
Series 2
2
4
IIFL Equity Opportunity Fund – Series 2 is
a Category III AIF invests predominantly
in Long Only Equity Portfolio through their
proprietary SCDV (Secular, Cyclical,
Defensive, Value Traps) framework which
also offers diversification and long-term
compounding potential. The Fund also
uses Index Put Options to hedge against
market downfalls. Hence IIFL Equity
Opportunity Fund – Series 2 will offer
diversified portfolio of companies with
improving fundamentals/increasing ROE
and downside protection in time of
market downfall.
EQUITY: AIF CATIII CONT…
IIFLEquity Opportunity Fund – Series 2
Investment Philosophy
• Growing companiesscalable over time.
• Pricingpower and benigncompetitivelandscape
• Avoid sectorsvulnerable to regulation, high competitiveintensity,technologicalchangesand shortgrowth
cycles
Industry or Sector
Potential
• Companieswith competitiveadvantages,deliveringhigher ROEsthanpeers
• Avoidcompanieswith poor free cashflows and decliningmarketshare
Business
• Managementswith clear strategiesongeneratingshareholdervalueover long term
• Prudentcapital allocation, inline with minorityshareholderinterest
• Avoid companieswith frequent equity dilutions,excessleverage and unrelated investments
Governance
• Offering a favourable risk-reward ratio
• Valuationsnot the sole investment criteria
• Avoid value traps and short-termfads
Valuations
2
5
Scheme IIFLEquityOpportunityFund- Series2
Investment
Objective and
Strategy
Thisschemeoffersuniquepropositionin manyways,Keyfocusison riskadjustedreturnsand achievingtheOptimalassetallocation betweena mixof
long onlyequities & derivative strategy, thiswill help to managevolatility & maintainlower correlation withthe border markets.
Fund Manager Anup MaheshwariCIO – IFLAMC, MehulJani.
Minimum Investment ₹1,00,00,000 (Rupees One Crore)
Drawdown 25% of the commitment amount (Quarterly)
ManagementFees
2.50% p.a* (as a % of the average AUM)
*For upto ₹5 cr
Set-up Fee Set – up Fee upto – 2% (Charged upfront)
Liquidity
& Exit Load
Tenure of Investment (after lock-in period) ** ApplicableExit
Load 0 to 12 months 4% of exit proceeds
12 to 24 months 3% of exit proceeds
24 monthsto 36 months 1% of exit proceeds
After 36 months Nil
**Theexit load will be calculated after completionof 12 months(lock-in period) from final drawdown date. Exitload shallbe applied onthe exit value
PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors"
2
6
EQUITY: AIF CATIII CONT…
Important Note : As perSEBICircularfor Trailmodelfor Distribution Commissionin AIF (SEBI/HO/AFD/PoD/CIR/2023/054), ExitLoadandotherchargesareexpectedto getrevisedonor after May1st, 2023.
Thank You
MutualFundinvestmentsare subjecttomarketrisks,readall schemerelateddocumentscarefully
Confidential: This document is prepared by SBI Wealth (State Bank of India-WMBU) for internal circulation and distribution of this document for any recipient outside India is not intended. This document constitutes confidential and
proprietary material and may not be reproduced or further distributed in part or full to any otherpersonwithout the written permissionof State Bankof India.
For Discussion Only: This document is for discussion purposes only and it does not purport to be a complete description of the investment under consideration. It is not an offer, recommendation or solicitation to buy or sell investment under
consideration.Offers to investismade only by the “Offering Documents”.Investorsshouldcarefully review the Offering Documentsbefore investing.
No Advice: This document is provided for assistance only and is not intended to be used for taking investment decisions or otherwise. This document is not investment, legal, tax, or accounting advice. Prospective investors should also inform
themselves, and should take appropriate advice, on the legal requirements and as to the possible tax consequences, foreign exchange transactions or exchange control requirements that may be encountered under the laws of the countries
of their citizenship,residenceor domicile and that may be relevantto the subscription,purchase,holding, exchange, redemption or disposalof any investments.
Performance: Past Performance is not an indicator/guarantee of future returns. Performance related information provided herein is not verified by SEBI. In case of Mutual Fund Scheme, Regular plan and direct plan have a different expense
structure. The direct plan expenses are lower than the Regular plan. Investor may refer respective AMC’s website for detailed expense structure. Risks: Investment under consideration would be speculative and is inherently subject to
significant market risk. There is no assurance that it would generate any profits nor any guarantee of the capital in any respect and the investor could lose all or substantial portion of their investment. Investors should carefully consider the
risk factors in Offering Documents before making any investment. Limit on Liability: Whilst every care has been taken in preparing this document, SBI Wealth and its affiliates and agents to the fullest extent permitted by applicable law
disclaim any liability or responsibility for any error or omission or inaccuracy or mistake of any nature or any consequences of the use of the material/ information displayed on this document. Notwithstanding the aforesaid, nothing set out
above shall exclude liability for any undertaking, representation, warranty or other assurance made fraudulently. In a situation of any inconsistency in information provided in this document and the Scheme Information Documents/ Disclosure
Documents/Private PlacementMemorandum(hereafter referred asthe Offering Documents), the information provided in the Offering Documentsshallbe considered as final.
Not an Offer: This document is not an offer to invest in investment under consideration. Please read the Offering Documents carefully before investing. The investment under consideration is being offered on a private placement basis only
and is available for investment to sophisticated / accredited/ professional investors only. It is the responsibility of any person in possession of this document to inform themselves of, and to observe, all applicable laws and regulations of
relevant jurisdictions with respect to this investment. This document is for the personal information of the authorized recipient(s) and is not for public distribution and should not be reproduced or redistributed to any other person or in any form
without SBI Wealth prior permission. The information provided in the document is from the private placement memorandum, which SBI Wealth believes, is reliable. While reasonable endeavors have been made to present reliable data in the
document so far as it relates to current and historical information, but SBI Wealth does not guarantee the accuracy or completeness of the data in the document. Accordingly, SBI Wealth or any of its connected persons including its directors
or subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from acting on any information contained, views and opinions expressed in this publication Information
Subject to Change: The information given in this document is not exhaustive and is subject to change without notice. In the terms of all the above, the Investors are and shall be solely responsible for the consequences of their own investment
decisions. Income by SBI Wealth: SBI Wealth may receive commission as a distributor, if investors make any investments under ARN code of SBI Wealth. The commission percentage will differ for type of scheme/ product or strategies. In case
of mutual fund, commissionamountisdifference in expenseratio betweenregular plan and direct plan. Formoreinformation expensestructure isavailable onwebsites of AMCs.
Disclosures with respect to Presentation:- This Presentation is for circulation only in India. The same is circulated to distribution clients (under power of attorney) who propose to invest in the product mentioned in the Presentation (investment
product) and accordingly through this Presentation provides execution mandate to SBI Wealth to sign necessary documents with respect to investment product. SBI Wealth has not provided any advice with respect to Investment Product.
While client is giving execution mandate under this Presentation, the Client before signing this Presentation should read the Information Memorandum, Offer Documents, Private Placement Memorandum, the Application Form, Contribution
Agreement (as applicable), through which the Investment Product is offered by the Issuer. This Presentation is for the personal information of the authorized recipient(s) and is not for public distribution and should not be reproduced or
redistributed to any other person or in any form without SBI Wealth’s prior permission. The information provided in the Presentation is from the offer documents and other sources, which SBI Wealth believes, is reliable. While reasonable
endeavors have been made to present reliable data in the Presentation so far as it relates to current and historical information, but SBI Wealth does not guarantee the accuracy or completeness of the data in the Presentation. Accordingly,
SBI Wealth or any of its connected persons including its directors or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from acting on any information contained, views and
opinions expressed in this publication. This Presentation is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such
distribution, publication, availability or use would be contrary to local law, regulation or which would subject SBI Wealth and its affiliates to any registration or licensing requirement within such jurisdiction. The securities described herein may
or may not be eligible for sale in all jurisdictions or to certain category of investors. Persons in whose possession this Presentation may come are required to inform themselves of and to observe such restrictions. SBI Wealth may receive
commissions (in the form of trail or upfront) received for distributing schemes of Mutual Funds or Asset Management Company, if investors invests under ARN/ distribution code of SBI Wealth. Investors are requested to choose product inline
with their investmentrisk profile, pleasenote that generally Equity product/ schemesare high risk product/ schemesand debt products are low to mediumrisk products.
76
DISCLAIMER

More Related Content

Similar to Alternate Product Deck April 2023 for investing

HDFC Focused 30 Fund Presentation.pdf
HDFC Focused 30 Fund Presentation.pdfHDFC Focused 30 Fund Presentation.pdf
HDFC Focused 30 Fund Presentation.pdfYuva52
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - May 17SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - May 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17SBI Mutual Fund
 
Business Plan Stressed Asset Fund.pptx
Business Plan  Stressed Asset Fund.pptxBusiness Plan  Stressed Asset Fund.pptx
Business Plan Stressed Asset Fund.pptxssuser493fb4
 
Presentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfPresentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfShailaja70
 
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17SBI Mutual Fund
 
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Mutual Fund
 
Evaluation of mutual fundportfolio @ sbi project report mba finance
Evaluation of mutual fundportfolio @ sbi project report mba financeEvaluation of mutual fundportfolio @ sbi project report mba finance
Evaluation of mutual fundportfolio @ sbi project report mba financeBabasab Patil
 
Portfolio Construction and Management (Equity and Debt) using Efficient Front...
Portfolio Construction and Management (Equity and Debt) using Efficient Front...Portfolio Construction and Management (Equity and Debt) using Efficient Front...
Portfolio Construction and Management (Equity and Debt) using Efficient Front...Karan Jaidka
 
DSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP Mutual Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fundiciciprumf
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Jan 16SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Jan 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16SBI Mutual Fund
 
Creating Value For Your Investments - Monarch Networth Capital Limited
Creating Value For Your Investments - Monarch Networth Capital LimitedCreating Value For Your Investments - Monarch Networth Capital Limited
Creating Value For Your Investments - Monarch Networth Capital LimitedMnclGroup
 
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17SBI Mutual Fund
 
DSP Flexi Fund Presentation Dec 2021.pdf
DSP Flexi Fund Presentation Dec 2021.pdfDSP Flexi Fund Presentation Dec 2021.pdf
DSP Flexi Fund Presentation Dec 2021.pdfDSP Mutual Fund
 
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17SBI Mutual Fund
 
DSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP Mutual Fund
 
Better Credit Quality Fund Bouquet – A Good
Better Credit Quality Fund Bouquet – A Good Better Credit Quality Fund Bouquet – A Good
Better Credit Quality Fund Bouquet – A Good iciciprumf
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Nov 16SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Nov 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16SBI Mutual Fund
 

Similar to Alternate Product Deck April 2023 for investing (20)

HDFC Focused 30 Fund Presentation.pdf
HDFC Focused 30 Fund Presentation.pdfHDFC Focused 30 Fund Presentation.pdf
HDFC Focused 30 Fund Presentation.pdf
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - May 17SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - May 17
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - May 17
 
Business Plan Stressed Asset Fund.pptx
Business Plan  Stressed Asset Fund.pptxBusiness Plan  Stressed Asset Fund.pptx
Business Plan Stressed Asset Fund.pptx
 
Presentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfPresentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdf
 
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Sep 17
 
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016
SBI Magnum Multicap Fund: An Equity Fund By SBI Mutual Fund - Jul 2016
 
Evaluation of mutual fundportfolio @ sbi project report mba finance
Evaluation of mutual fundportfolio @ sbi project report mba financeEvaluation of mutual fundportfolio @ sbi project report mba finance
Evaluation of mutual fundportfolio @ sbi project report mba finance
 
Portfolio Construction and Management (Equity and Debt) using Efficient Front...
Portfolio Construction and Management (Equity and Debt) using Efficient Front...Portfolio Construction and Management (Equity and Debt) using Efficient Front...
Portfolio Construction and Management (Equity and Debt) using Efficient Front...
 
DSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP US Flexible Equity Fund
DSP US Flexible Equity Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Jan 16SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Jan 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Jan 16
 
Creating Value For Your Investments - Monarch Networth Capital Limited
Creating Value For Your Investments - Monarch Networth Capital LimitedCreating Value For Your Investments - Monarch Networth Capital Limited
Creating Value For Your Investments - Monarch Networth Capital Limited
 
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17
SBI Magnum Multicap Fund: An Open-Ended Equity Mutual Fund Scheme - Nov 17
 
DSP Flexi Cap Fund
DSP Flexi Cap FundDSP Flexi Cap Fund
DSP Flexi Cap Fund
 
DSP Flexi Fund Presentation Dec 2021.pdf
DSP Flexi Fund Presentation Dec 2021.pdfDSP Flexi Fund Presentation Dec 2021.pdf
DSP Flexi Fund Presentation Dec 2021.pdf
 
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17
SBI Magnum Equity Fund: An Equity Mutual Fund Scheme - Nov 17
 
DSP US Flexible Equity Fund
DSP US Flexible Equity FundDSP US Flexible Equity Fund
DSP US Flexible Equity Fund
 
Better Credit Quality Fund Bouquet – A Good
Better Credit Quality Fund Bouquet – A Good Better Credit Quality Fund Bouquet – A Good
Better Credit Quality Fund Bouquet – A Good
 
Mutual Funds Research Reports
Mutual Funds Research ReportsMutual Funds Research Reports
Mutual Funds Research Reports
 
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Nov 16SBI Magnum Multicap Fund: An Open-ended Growth Scheme  - Nov 16
SBI Magnum Multicap Fund: An Open-ended Growth Scheme - Nov 16
 

Recently uploaded

Next Cryptocurrencies to Explode in 2024.pdf
Next Cryptocurrencies to Explode in 2024.pdfNext Cryptocurrencies to Explode in 2024.pdf
Next Cryptocurrencies to Explode in 2024.pdfKezex (KZX)
 
how can I sell my pi coins in China 2024.
how can I sell my pi coins in China 2024.how can I sell my pi coins in China 2024.
how can I sell my pi coins in China 2024.DOT TECH
 
The new type of smart, sustainable entrepreneurship and the next day | Europe...
The new type of smart, sustainable entrepreneurship and the next day | Europe...The new type of smart, sustainable entrepreneurship and the next day | Europe...
The new type of smart, sustainable entrepreneurship and the next day | Europe...Antonis Zairis
 
Abhay Bhutada: A Journey of Transformation and Leadership
Abhay Bhutada: A Journey of Transformation and LeadershipAbhay Bhutada: A Journey of Transformation and Leadership
Abhay Bhutada: A Journey of Transformation and LeadershipVighnesh Shashtri
 
how do I cash out pi network coin in 2024.
how do I cash out pi network coin in 2024.how do I cash out pi network coin in 2024.
how do I cash out pi network coin in 2024.DOT TECH
 
Summary of financial results for 1Q2024
Summary of financial  results for 1Q2024Summary of financial  results for 1Q2024
Summary of financial results for 1Q2024InterCars
 
Proposer Builder Separation Problem in Ethereum
Proposer Builder Separation Problem in EthereumProposer Builder Separation Problem in Ethereum
Proposer Builder Separation Problem in EthereumRasoulRamezanian1
 
Fintech Belgium General Assembly and Anniversary Event 2024
Fintech Belgium General Assembly and Anniversary Event 2024Fintech Belgium General Assembly and Anniversary Event 2024
Fintech Belgium General Assembly and Anniversary Event 2024FinTech Belgium
 
Greek trade a pillar of dynamic economic growth - European Business Review
Greek trade a pillar of dynamic economic growth - European Business ReviewGreek trade a pillar of dynamic economic growth - European Business Review
Greek trade a pillar of dynamic economic growth - European Business ReviewAntonis Zairis
 
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理zsewypy
 
where can I purchase things with pi coins online
where can I purchase things with pi coins onlinewhere can I purchase things with pi coins online
where can I purchase things with pi coins onlineDOT TECH
 
Monthly Market Risk Update: May 2024 [SlideShare]
Monthly Market Risk Update: May 2024 [SlideShare]Monthly Market Risk Update: May 2024 [SlideShare]
Monthly Market Risk Update: May 2024 [SlideShare]Commonwealth
 
when officially can i withdraw my pi Network coins.
when officially can i withdraw my pi Network coins.when officially can i withdraw my pi Network coins.
when officially can i withdraw my pi Network coins.DOT TECH
 
how can I sell my locked pi coins safety.
how can I sell my locked pi coins safety.how can I sell my locked pi coins safety.
how can I sell my locked pi coins safety.DOT TECH
 
how can I transfer pi coins to someone in a different country.
how can I transfer pi coins to someone in a different country.how can I transfer pi coins to someone in a different country.
how can I transfer pi coins to someone in a different country.DOT TECH
 
how can I sell my mined pi coins profitabily.
how can I sell my mined pi coins profitabily.how can I sell my mined pi coins profitabily.
how can I sell my mined pi coins profitabily.DOT TECH
 
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理ydubwyt
 
Indirect tax .pptx Supply under GST, Charges of GST
Indirect tax .pptx  Supply under GST, Charges of GSTIndirect tax .pptx  Supply under GST, Charges of GST
Indirect tax .pptx Supply under GST, Charges of GSTmeghnagandhi5574
 
how can I sell my pi coins in the United States at the best price
how can I sell my pi coins in the United States at the best pricehow can I sell my pi coins in the United States at the best price
how can I sell my pi coins in the United States at the best priceDOT TECH
 
Can a Pi network coin ever be sold out: I am ready to sell mine.
Can a Pi network coin ever be sold out: I am ready to sell mine.Can a Pi network coin ever be sold out: I am ready to sell mine.
Can a Pi network coin ever be sold out: I am ready to sell mine.DOT TECH
 

Recently uploaded (20)

Next Cryptocurrencies to Explode in 2024.pdf
Next Cryptocurrencies to Explode in 2024.pdfNext Cryptocurrencies to Explode in 2024.pdf
Next Cryptocurrencies to Explode in 2024.pdf
 
how can I sell my pi coins in China 2024.
how can I sell my pi coins in China 2024.how can I sell my pi coins in China 2024.
how can I sell my pi coins in China 2024.
 
The new type of smart, sustainable entrepreneurship and the next day | Europe...
The new type of smart, sustainable entrepreneurship and the next day | Europe...The new type of smart, sustainable entrepreneurship and the next day | Europe...
The new type of smart, sustainable entrepreneurship and the next day | Europe...
 
Abhay Bhutada: A Journey of Transformation and Leadership
Abhay Bhutada: A Journey of Transformation and LeadershipAbhay Bhutada: A Journey of Transformation and Leadership
Abhay Bhutada: A Journey of Transformation and Leadership
 
how do I cash out pi network coin in 2024.
how do I cash out pi network coin in 2024.how do I cash out pi network coin in 2024.
how do I cash out pi network coin in 2024.
 
Summary of financial results for 1Q2024
Summary of financial  results for 1Q2024Summary of financial  results for 1Q2024
Summary of financial results for 1Q2024
 
Proposer Builder Separation Problem in Ethereum
Proposer Builder Separation Problem in EthereumProposer Builder Separation Problem in Ethereum
Proposer Builder Separation Problem in Ethereum
 
Fintech Belgium General Assembly and Anniversary Event 2024
Fintech Belgium General Assembly and Anniversary Event 2024Fintech Belgium General Assembly and Anniversary Event 2024
Fintech Belgium General Assembly and Anniversary Event 2024
 
Greek trade a pillar of dynamic economic growth - European Business Review
Greek trade a pillar of dynamic economic growth - European Business ReviewGreek trade a pillar of dynamic economic growth - European Business Review
Greek trade a pillar of dynamic economic growth - European Business Review
 
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理
一比一原版Adelaide毕业证阿德莱德大学毕业证成绩单如何办理
 
where can I purchase things with pi coins online
where can I purchase things with pi coins onlinewhere can I purchase things with pi coins online
where can I purchase things with pi coins online
 
Monthly Market Risk Update: May 2024 [SlideShare]
Monthly Market Risk Update: May 2024 [SlideShare]Monthly Market Risk Update: May 2024 [SlideShare]
Monthly Market Risk Update: May 2024 [SlideShare]
 
when officially can i withdraw my pi Network coins.
when officially can i withdraw my pi Network coins.when officially can i withdraw my pi Network coins.
when officially can i withdraw my pi Network coins.
 
how can I sell my locked pi coins safety.
how can I sell my locked pi coins safety.how can I sell my locked pi coins safety.
how can I sell my locked pi coins safety.
 
how can I transfer pi coins to someone in a different country.
how can I transfer pi coins to someone in a different country.how can I transfer pi coins to someone in a different country.
how can I transfer pi coins to someone in a different country.
 
how can I sell my mined pi coins profitabily.
how can I sell my mined pi coins profitabily.how can I sell my mined pi coins profitabily.
how can I sell my mined pi coins profitabily.
 
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
一比一原版BCU毕业证伯明翰城市大学毕业证成绩单如何办理
 
Indirect tax .pptx Supply under GST, Charges of GST
Indirect tax .pptx  Supply under GST, Charges of GSTIndirect tax .pptx  Supply under GST, Charges of GST
Indirect tax .pptx Supply under GST, Charges of GST
 
how can I sell my pi coins in the United States at the best price
how can I sell my pi coins in the United States at the best pricehow can I sell my pi coins in the United States at the best price
how can I sell my pi coins in the United States at the best price
 
Can a Pi network coin ever be sold out: I am ready to sell mine.
Can a Pi network coin ever be sold out: I am ready to sell mine.Can a Pi network coin ever be sold out: I am ready to sell mine.
Can a Pi network coin ever be sold out: I am ready to sell mine.
 

Alternate Product Deck April 2023 for investing

  • 1. ALTERNATE PRODUCT DECK April 2023 Thispresentation ismeant for Information purpose only and shouldnot be construedasInvestment Advice.
  • 2. Product Name Category Tenure Strategy SBI ESG Portfolio PMS 3 Years + SBI ESG Portfolio focusses companies following positive standards of Environmental, Social and Governance (ESG) factors. The focuses on niche industries with a favourable market for multi- fold G and long-termsustainability. ASK India Select Portfolio PMS 3 Years + Ask India follows mix of size of opportunity, earnings G, quality of business and price-value gap. Good Management is an attribute which is a given constant. The aim is to achieve an overall optimal bend within the portfolio mix. ENAM India Diversified Equity Advantage PMS 3 Years + ENAM focuses to generate capital appreciation through investments in equities with a long-term perspective. Construct a high quality, high conviction, long-only portfolio. Allocation across industries and capitalization ranges including companies which are typically under-researched and offer a higherreturn potential. SBI Aeon Alpha Portfolio PMS 3 Years+ Aeon Alpha isa 3-in-1 portfolio whichwillbe a combinationof long-term structuralideas, medium-term tactical opportunities and active cash calls. HDFC AMC Select AIF FOF – l (CAT II) AIF Closed ended HDFCAMCSelectAIFFOF–l fund endeavors to investacross12-15 fundswithcomplementary strategiesto provide optimal/risk-adjustedreturnsand efficient diversification. SBI Optimal Equity Fund (CAT III) AIF 3 Years+ SBI Optimal Equity Fund focusses on long term returns via portfolio of investments primarily in equity and equity-linked investments including the use of derivatives to hedge risk or enhance returns, followed by use of debt related instruments and other permissible securities/products includingREITsandInvestsin accordancewith the applicable law and the schemedocuments. IIFLEquityOpportunityFund- Series2 (CATIII) AIF Closed ended This scheme offers unique proposition in many ways, Key focus is on risk adjusted returns and achieving the Optimal asset allocation between a mix of long only equities & derivative strategy, this will help to manage volatility & maintain lower correlation with the border markets. 2 SUMMAR Y KEYPRODUCT IDEAS EQUITY IDEAS
  • 3. PMS - READY RECKONER 3 Name SBI ESG Portfolio ASK India Select MOSL NTDOP ENAM Idea White Oak India Pioneers Equity Portfolio Positioning Style: Flexi cap Orientation: L, M & SC Style: Flexi cap Orientation: L & MC Style: Flexi cap Orientation: M&SC Style: Flexi cap Orientation: L&M Style: Flexi cap Orientation: L & MC Portfolio AUM (₹Cr)* 412 3322 6068 2571 7650 No. of Holdings* 22 22 30 18-22 66 Top 10 Holding’sAllocation* 52% 57% 60% 64% 47% Market Cap Break up*# LC- 30% MC- 29% SC- 32% LC- 56% MC-35% LC- 61% MC- 34% SC- 5% LC – 61% MC – 25% SC- 6% LC-61% MC- 24% SC-13% Beta* 0.74 0.84 0.9 0.89 0.91 SD* 12.7% 16% 22% 16.6% 19.8 Top 3 Sectors* Cons Disc- 41.1% Financials- 18% Industrials- 11.3% Banks- 11.3% Retail- 8.6% Insurance – 7.5% Banks- 23.3% IT & Software – 8.5% Pharma & Biotech- 8.1% Banks- 27% FMCG- 13% Software Services- 8% Financials – 31.9% Info Tech – 16% Cons Disc – 13% Benchmark BSE 500 BSE 500 Nifty 500 TRI Nifty 500 S&P BSE 500 TR INR #Remaining percentage is cash in hand *As on March 31st, 2023
  • 4. PMS - PERFORMANCESNAPSHOT 4 SBI ESG Portfolio ASK India Select MOSLNTDOP ENAM Idea White Oak India Pioneers Equity 6 Months -5.3% -10.3% -7.7% 1.5% -6.3% -Benchmark -2% -2% -1.6% -1.8% -1.6% 1 Year 3.7% -11.7% -10.9% 7% -7.8% -Benchmark -2.3% -2.3% -1.2% -2.3% -0.9% 3 year 37.2% 17.3% 19.7% 32.2% 24.7% -Benchmark 27.8% 27.8% 29% 27.7% 29.3% 5 Years 15.3% 7.1% 6% 9.9% NA -Benchmark 10.4% 10.4% 11.5% 10.3% 10 Years NA 16.6% 16.7% 17.8% -Benchmark 12.6% 13.9% 12.6% *As on March 31st, 2023
  • 5. SBI ESG PMS Investment Strategy Multi Cap Portfolio of well researched companies meeting positive standards of environmental, social, governance responsibilities 1) Investing in companies meeting positive standards of Environmental, Social, Governance responsibilities 2) Focus on niche businesses having conducive universe for multi-fold growth with longevity. 3) Invest in companies which are disproportionately high beneficiaries of Economic Growth. EQUITY: PMS IVY High Conviction Corporate Governance Environment Friendly Social responsibility High Conviction • Investinbusinesswhichbenefit disproportionately by underlyingeconomic growth,presentin universeconductivefor multi-fold growth. Expectedto grow at out-performer to the underlyingsector. Corporate Governance • R espectingthe interestsof all stakeholders. Social responsibility • withemployees.customersandcommunitiesare cordial. Environment Friendly • Avoid environmentdestructingbusinesses. 5
  • 6. EQUITY: PMSCONT… 6 Portfolio Name SBI ESG PMS Investment Objective Investmentobjectiveof thisportfolio will be togeneratelong-termcapitalG through investmentinwell-researchedstocks Portfolio Attributes Investingincompaniesmeeting positivestandards of Environmental,Social,Governanceresponsibility. Will focusonnichebusinesseshavingconduciveuniversefor multi-fold G withlongevity. Investincompanieswhichare disproportionately high beneficiaries of Economic G Benchmark S&P BSE 500 Index, ESGMulticapIndex Investment Horizon More than 3 years Minimum Investment Amount ₹50 lakh Additional Purchase ₹1 lakh Fees 2.5%p.a. Exit Load 1% (1st Year), Nil (from 2nd year onwards) SBIESGPortfolio(formerly knownasSBIG With ValuesPortfolio): 08/07/2016.
  • 7. OPPORTUNITY LONGEVITY MANAGEMENT VALUE ACCRETIVE DISCIPLINE Size, attractivenessand addressability of theopportunity Qualityand sustainabilityof G Sustainable, scalable and competitiveadvantagesand their lead time Predictability,adaptability, resilience Intellect+ Integrity Ambitiontempered by reality Alignmentofobjectives EVA Positive,duration andmagnitude Free cashflows Return onincremental capital Impropercapital Focus– Avoiddistractions Volatilityis not athreat, it’s an opportunity! Correctingmistakesoughtto be a religion Ignoranceand denialdrive averaging Being part of a herdnever helpedanybody Differentiate between value based / event based& hype-basedbuying Risk mitigation Entry barriers that keep businessmodeluniqueand insulatefromreplication Orientationtowards minority Adaptabilityand innovation allocationcan bedestructive Incrementalimprovements can generate disproportionatereturns Seek to identify high-quality businesses that are structurally well-positioned, have sustainable competitive advantages and strong execution capability for consistent long-term G EQUITY: PMSCONT… ENAM India Diversified Equity Advantage Investment Philosophy 7
  • 8. Portfolio Name ENAM India Diversified Equity Advantage Investment Objective Generatecapital appreciationthroughinvestmentsin equities with a long-term perspective Investment Approach Constructa highquality, highconviction,long-only portfolio. Allocationacrossindustriesand capitalization rangesincluding companieswhichare typically under-researchedand offer a higher return potential. Benchmark Nifty 500 Portfolio Managers Mr. Jiten Doshi (Co-Founder and CIO) Minimum Investment Amount ₹2.5 Crs Minimum Add on Investment Amount - Exit charges Nil Fees* FixedManagementFees:₹2.5Crs to ₹ 5Crs - 2.50% p.a. ₹5 Crs and above 2.0%. Asset Class Indicative Allocation Risk Profile Equities and related instruments 0-100% High Portfolio Allocation Debt and related instruments 0-100% Medium to Low Cash at Bank & Fixed Deposits 0-100% Medium to Low 8 EQUITY: PMSCONT…
  • 9. EQUITY: PMSCONT… MOTILALOSW ALNEXT TRILLION DOLLAR OPPORTUNITYPMS Investment strategy TheStrategy aims to deliver superior returns by investing in stocksfrom sectorsthat can benefit from the Next Trillion Dollar GDPG. It aims to invest in stocksacrossmarketcapitalization with a focusonidentifying potential winnersthat would participate in successivephasesof GDPG. Investment Philosophy Key Features & P ortfolioAttributes • A multi-cap strategy focused on identifying businesses benefitting fromIndia’sgrowing GDP. • 14+ years track record with consistent outperformance over benchmark across market cycles (11 out 14 calendar years). • Highquality concentratedportfolio of 28 stocks. • Buy and Hold strategy with 14 stocks held for more than 5 years (Page Industries held since inception) resulting in wealth creationfor investors. • Index agnostic:~83% away frombenchmark Nifty 500. • Key sector allocation is to Banking , Consumer Discretionary, Software. Quality of businessx Quality of management • Stable business , preferably consumer facing. • Huge businessopportunity • Sustainablecompetitive advantage • Competent management team • Healthy financials & ratios Longevity - of both Q & G • Long-term relevance of business • Extending competitive advantage period • Sustenance of G momentum G in earnings • Volume G • Price G • Mix change • Operating leverage • Financial leverage Price • R easonable valuation, relative to quality & G prospects • High margin of safety P 9 L G Q
  • 10. Portfolio Name MotilalNext TrillionDollar OpportunityPMS Investment Objective Aimsto deliver superior returnsby investingin different multi-capstocksof companiesfrom sectorsthat canbenefit from the Next Trillion-Dollar GDPG. Benchmark Nifty 500 TRI Portfolio Manager Manish Sonthalia Minimum Investment Amount ₹50 Lakhs Minimum Add on Investment Amount ₹2 lakh Exit charges 2% for 1st Year, Nil thereafter Fees Fixed - 2.50%* Custodian Fees 0.25% Other Charges Brokerage,Depositorycharges,GST,STT& other statutory levies** asapplicable at actuals *Fixed ManagementFeeswill be charged monthlyin arrears,basedonDaily Average Assetsunder Managementfor the month.On exit during a financial year the FixedManagementfee will be charged on pro-rata basis. **GSTCredit shallnotbe available onbrokerage and otherexpenseslike custody,audit etc.asthey are settled at the pool level 1 0 EQUITY: PMSCONT…
  • 11. White Oak India Pioneers Equity Portfolio Outsizedreturnscanbe earnedovertimeby investingin greatbusinessesat attractivevaluations Factorsweevaluate Intrinsicvalue = present value of future cash flows • Industry competitiveintensity • Sustainable competitiveadvantage • Industry potential versuscurrentsize • Expandingmarket share andscope • Drive to create long-termvalue • Interestsaligned with minorityshareholders Attributeswelook for Our valuationframework • EconomicFCFrather than accountingone • T erminal valuebased ongreatnessof business • Assesscashflowsnet of cost of capital • OpcoF inco™ multiplesfor relativecomps Insightswe derive Valueexcessreturns on capital vs capital employed 1 1 S trong execution and governance Superior returns on incrementalcapital S calablelong term opportunity Valuation Current priceat a substantial discount to intrinsic value GreatBusiness Well managed and scalable business , withsuperior returnsoncapital EQUITY: PMSCONT…
  • 12. Portfolio Name White Oak India Pioneers Equity Portfolio Investment Objective Theobjective of the strategy isto achievelong termcapital appreciation by primarilyinvestingin ‘listedsecurities’in India. Benchmark S&P BSE 500 TRI Portfolio Manager White Oak Capital ManagementConsultantsLLP Structure Discretionary PMS Minimum Investment Amount ₹50 Lakhs Minimum Add on Investment Amount ₹5 lakh Exit charges Nil Fees Fixed - 2.50%* Custodian Fees 0.25% *a) Fixed Fee option only <10 crores Fixed Management Fees: 2.50% > 10 crores Fixed Management Fees: 2% 1 2 EQUITY: PMSCONT…
  • 13. ASK INDIA S E LECTPORTFOLIO Investment Strategy ASK India Select Portfolio aims to invest in best ideas from each of the four business attributes: Size of Opportunity : Size of pond Vs. size of fish; Quality of Business: Superior Return on Capital Employed; Key pivot of strong wealth creation; Earnings G : Quantum, consistency and durability of earnings;Value:Price-valuegap or marginof safety. * ASKIM endeavorsto preserve thecapital however equity investmentsare subjectto market risks. Size of the opportunity Quality of business Earnings G Values  Sizeof pond Vssize of fish  Dominance  Resilience  Liquidity  Highquality of business(RoCE)  Strong moat. Impregnability  Suitability  Key Pivotof strongwealth creation 1 3  Favorable price-value gap  Margin of safety  Quantum  Consistency  Durability  Predating(E arly VsLater)  Compounding power  Capitalpreservationover a period of time  Capital appreciationover a period of time  Long terminvestment in good companieswith strong G prospects EQUITY: PMSCONT…
  • 14. EQUITY: PMSCONT… 1 4 Portfolio Name ASK India Select Portfolio Investment Objective Thefund is designed to provide mediumto long-term returns,by seekingto buy G at value pricesfrom a diversified portfolio of selected Indianequities with favourable long termprospects.Thetwo core objectives of thisfund are: Capital Preservationand Capital Appreciationover a period of time. Portfolio Attributes ASK India Select Portfolio aims to invest in best ideas from each of the four business attributes: Size of Opportunity : Size of pond Vs. size of fish; Quality of Business:Superior Return on Capital Employed; Key pivot of strong wealth creation; Earnings G : Quantum, consistency and durability of earnings; Value:Price-valuegap or marginof safety Benchmark BSE 500 Portfolio Managers Mr. ChetanThacker(Primary Portfolio Manager) & Mr. KuldeepGangwar (Co-Portfolio Manager) Minimum Investment Amount ₹50 Lakh Minimum Add on Investment Amount ₹5 Lakh Exit charges Nil Systematic Transfer Plan (STP)* Investmentswill be madein a staggered mannerasper the instructionsprovided by the client. Feesasper the respective strategy (ASKLiquid/ ASKEquity)will be charged for the investedamount. Fees* Fixed Management Fees: 2.50% p.a. *In addition to the ManagementFees, there are RecurringExpensesincludingCustodyFee,AccountOpening Charges,Audit Fees,etc.to be payable at actuals.All fees and expenseswill be subjectto applicable taxes. Formoredetails, kindly refer the FeeSchedule.Kindly refer to the STPApplicationFormfor the detailed termsand conditions.*Redemptionamountis arrived at after calculation and charging of all Fees and Expenses.
  • 15. EQUITY: PMSCATIII Cont… SBI AEON ALPHA PMS Investment Strategy A 3-in-1 portfolio aiming tohave15 - 20 stockswhichwill be a combination of long-termstructuralideas,medium-termtacticalopportunitiesand active cashcalls Active Cash Management • A recourseavailable in case of inadequate opportunities • Aimsto reduce drawdown • Helps toavoid forced buying • Allocation range tobe 0%- 35%of theoverall portfolio CORE Holdings • Focuson long-term earningscompounders • Absolutereturnportfolio withlow churn • Allocation range: 50% or moreof theequity portion SA TELLITE Holdings • Focuson medium-term tactical opportunities • R elative returnwitha “high risk - high reward” expectation • Clearly defin edexit strategy resulting in a higher churn ratio • Allocationrange:Upto 50%of theequity portion 1 5
  • 16. EQUITY: PMSPMSCATIII Cont… SBI AEON ALPHA PMS Investment Philosophy BUSINESS • EconomicMoat • Sizeof Opportunity • R eturnon Capital • Pricing P ower • Capital Intensity • R iskof Disruption 1 6 MANAGEMENT • Integrity • T rackR ecord • Skinin theGame • T ransparency and Accountability V ALUA TION • Discounted CashF low • R elativeValuations • Exclusions–‘Bigger Fool’, Market Timing,Technical Analysis
  • 17. EQUITY: PMSCont… 1 7 Portfolio Name SBI Aeon Alpha PMS Investment Objective Investmentobjective of thisportfolio will be to generatelong-term capital G throughinvestmentin well-researched stocks Portfolio Attributes 1. Equity strategy – Endeavour to have 15 to 20 stocks 2. Portfolio will have core and satellite along with active cashallocation 3. Stock limit - 10% at the time of investment; No sector bias Benchmark NIFTY 50 TRI Index Portfolio Managers Mr . Gaurav Mehta & Ms. Aparna Shankar Minimum Investment Amount ₹50 lacs Minimum Add on Investment Amount ₹1 lac Exit charges Forexit between 0 and 12 Months:1%; Forexit after 12 Months-NIL Minimum Redemption ₹ 1lac subjectto minimumbalanceof ₹50lacs Fees Fixed: 2.50%
  • 18. EQUITY: AIF CATII HDFCAMC SelectAIF FOF- l HDFCAMC SelectAIF FoF-l 70-80% Investmentsin VC/PE Funds 20-30% Co- investments Up to ≈50% VentureCapital 8- 12 Funds Minimum50% Private Equity 5-8 Funds 1 8 • The fund endeavors to invest across 12-15 funds with complementary strategies to provide optimal/risk-adjusted returns and efficientdiversification. • Upto50% ofthecorpusshallbe invested in 8-12 venturecapital funds investing across early-stage, i.e. pre-seed/seed stage tolate-stagelifecycle of businesses. • The remaining corpus shall be invested in 5-8 mid-market/growth funds institutional managers, across boutique investment managers, buyout firms and sector/thematicspecialists. • Furthermore, the endeavour will be to optimisetheportfolio bothin termsof returns and costs, by select suitable exposure to co-investment opportunities that will be presentedtothe FOF .
  • 19. EQUITY: AIF CATII Cont… HDFC AMC Select AIF FOF- l Up to ≈50% VentureCapital - Pre-product/pre-revenue - Proof of concept -Product-MarketFit/Unit Economics - Crossover Funds Minimum50% Private Equity - LargeMid-market - Niche mid-market - Buyout - Sectoral / Thematic InvestmentUniverse& PortfolioConstruction 1 9 • Focus on optimizing augmentingcashflows. risk, improving returns and • Seekmanagerswithcomplementaryattributes • Flexibility to explore secondaries and winners’ funds acrossthe spectrum • Endeavour to enhance performance of the fund by investingin Co-investmentopportunities.
  • 20. EQUITY: AIF CATII Cont… 2 0 Scheme HDFC AMC Select AIF FOF – l (CAT II) Investment Objective and Strategy The fund endeavors to invest across 12-15 funds with complementary strategies to provide optimal/risk-adjusted returns and efficient diversification. Up to 50% of the corpus shall be invested in 8-12 venture capital funds investing across early-stage, i.e. pre-seed/seed stage to late-stage life cycle of businesses. The remaining corpus shall be invested in 5-8 mid-market/growth funds across institutional managers, boutique investment managers, buyout firmsand sector/thematicspecialists. Target Corpus INR 3000 crore (INR 1,500 crore + Greenshoeof up to INR1,500 crore) Minimum Investment ₹1,00,00,000 (Rupees One Crore) Term of the Fund Closed Ended (11 + 1 + 1 years) Thetermof thefund shallbe a period of 11 (eleven)years from theFirstClosingwhichmay be extended by the InvestmentManager by up to 2 (two) yearswiththe prior consentof Two-ThirdMajority of Contributorsobtained inaccordancewiththe Applicable Laws Management Fees 22.5% p.a. ManagementFee& 20% Carry with full catchup Closing Date TheFirstClosingshallbe held onor before November16, 2023, subjectto receiptof aggregate Capital Commitmentsof at least INR20,00,00,000 (Indian RupeesTwentyCrores)by theFOFSchemeI, inaccordancewith the Regulations(‘FirstClosing’). Commitment Period & Drawdown TheCommitmentPeriodshallcommencefromthedate of FirstClosingand shallendon completionof 5 (five) years from theFinalClosing,during whichthe Capital Commitmentscanbe drawdown upon issuanceof DrawdownNotice/sto theContributorsin accordancewiththisMemorandumand the ContributionAgreements.TheCommitmentPeriodmay be extended by the InvestmentManager for a further period of up to 2 (two) years at its sole discretion.Providedthat, the CommitmentPeriodmaybe terminated earlier by the InvestmentManager inits solediscretion. PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors"
  • 21. SBI OPTIMALEQUITYFUND EQUITY: AIF CATIII 1 A critical part of thestrategy isthenet allocation maintained by the fund that will ensuresuperiorrisk adjustedreturns 2 Thelong onlystrategy oftheequitywill bea concentrated portfolio, investingin high convictionideas. 3 Derivatives strategy will predominantly be used for downside protection, however,thestrategymay alsobetacticallyusedforreturnenhancement 4 Given the duality of strategy, there is focus, not only on generating returns, but also limiting downside, hence the fund is expected to have relatively lowervolatility 5 Thefund hastheflexibilityto optimisereturnsbasisallocationin absolute& relativereturnsstrategy ASSET ALLOCATION HIGH CONVICTION PORTFOLIO DERIVATIVE STRATEGY LOWER VOLATILITY S BIOPTIMAL EQUITY 2 1 DUAL FR AMEWORK
  • 22. EQUITY : AIF CATIII CONT… 0% 65% 130% Ability togoupto130% netexposurethroughlongpositions FA VORABLE INDICA TORS UNF A VORABLE INDICATORS Ability togoupto0% netexposurethroughshortpositions SBI OPTIMALEQUITYFUND ASSET ALLOCATIO N MODEL LONG ONLY EQUITY ALLOCATION STATIC ALLOCATION WITHIN A RANGE DERIVATIVES STRATEGY DYNAMIC ALLOCATION B E TWEE N LONG AND SHORTPOSITIONS 2 2
  • 23. Scheme SBI Optimal Equity Fund. Investment Objective and Strategy Theinvestmentobjectiveof the Fundistofocuson long termreturnsvia a portfolio of investmentsprimarily in equity and equity-linkedinvestments includingtheuseof derivativesto hedgerisk or enhancereturns,followed by useof debt related instrumentsand other permissiblesecurities/products includingREITsandInvestsinaccordancewiththe applicable law and the schemedocuments. Fund Manager Gaurav Mehta, CFA and Vishal Saraf, CFA Minimum Investment ₹1,00,00,000 (Rupees One Crore) Thereafter it'sinmultiplesof ₹100,000.00/- (OneLakhOnly) Top-Up is not applicable. Drawdown 100% Upfront Management Fees 2.00% p.a (as a % of the average AUM) Set-up Fee OnetimeSet-upFeecharged from the Clientand the slabsare asfollows: ₹1,00,00,000/- (One Crore) - ₹2,00,00,000/- (Two Crores) - 1% ₹2,00,00,000/-(TwoCrores)- ₹5,00,00,000/-(FiveCrores)- 0.5% ₹5,00,00,000/-(FiveCrores) and above - Nil Liquidity & Exit Load Weekly (oneachFriday of the week,provided the sameisbusinessday, elsethe next businessday) For classA2:Within 1 (One)year from thedate of allotmentof Units– 3%; Post1 (one)year from thedate allotmentof Units but within2 (two) years from date of allotmentof Units– 2%; Post2(two) years from thedate allotmentof Unitsbut within3 (three)yearsfrom date of allotmentof Units– 1%; Post3 (three) yearsfrom date of allotmentof Units– NIL. PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors" 2 3 EQUITY: AIF CATIII CONT…
  • 24. EQUITY : AIF CATIII CONT… IIFLEquity Opportunity Fund – Series2 AIF Category III are the fundswhichon investsin liquid / listedequities. Hedgefundsor fundswhichtrade with a view to make shortterm returns,forwhichnospecificincentivesorconcessionsaregivenbythegovernmentoranyotherregulator. Long Only Equity Portfolio Hedging Option IIFLE quity Opportunity Fund - Series 2 2 4 IIFL Equity Opportunity Fund – Series 2 is a Category III AIF invests predominantly in Long Only Equity Portfolio through their proprietary SCDV (Secular, Cyclical, Defensive, Value Traps) framework which also offers diversification and long-term compounding potential. The Fund also uses Index Put Options to hedge against market downfalls. Hence IIFL Equity Opportunity Fund – Series 2 will offer diversified portfolio of companies with improving fundamentals/increasing ROE and downside protection in time of market downfall.
  • 25. EQUITY: AIF CATIII CONT… IIFLEquity Opportunity Fund – Series 2 Investment Philosophy • Growing companiesscalable over time. • Pricingpower and benigncompetitivelandscape • Avoid sectorsvulnerable to regulation, high competitiveintensity,technologicalchangesand shortgrowth cycles Industry or Sector Potential • Companieswith competitiveadvantages,deliveringhigher ROEsthanpeers • Avoidcompanieswith poor free cashflows and decliningmarketshare Business • Managementswith clear strategiesongeneratingshareholdervalueover long term • Prudentcapital allocation, inline with minorityshareholderinterest • Avoid companieswith frequent equity dilutions,excessleverage and unrelated investments Governance • Offering a favourable risk-reward ratio • Valuationsnot the sole investment criteria • Avoid value traps and short-termfads Valuations 2 5
  • 26. Scheme IIFLEquityOpportunityFund- Series2 Investment Objective and Strategy Thisschemeoffersuniquepropositionin manyways,Keyfocusison riskadjustedreturnsand achievingtheOptimalassetallocation betweena mixof long onlyequities & derivative strategy, thiswill help to managevolatility & maintainlower correlation withthe border markets. Fund Manager Anup MaheshwariCIO – IFLAMC, MehulJani. Minimum Investment ₹1,00,00,000 (Rupees One Crore) Drawdown 25% of the commitment amount (Quarterly) ManagementFees 2.50% p.a* (as a % of the average AUM) *For upto ₹5 cr Set-up Fee Set – up Fee upto – 2% (Charged upfront) Liquidity & Exit Load Tenure of Investment (after lock-in period) ** ApplicableExit Load 0 to 12 months 4% of exit proceeds 12 to 24 months 3% of exit proceeds 24 monthsto 36 months 1% of exit proceeds After 36 months Nil **Theexit load will be calculated after completionof 12 months(lock-in period) from final drawdown date. Exitload shallbe applied onthe exit value PRR (ProductRisk Rating) TheProductRiskRating(PRR)of thisAIF is"6" i.e for"VeryAggressive Investors" 2 6 EQUITY: AIF CATIII CONT… Important Note : As perSEBICircularfor Trailmodelfor Distribution Commissionin AIF (SEBI/HO/AFD/PoD/CIR/2023/054), ExitLoadandotherchargesareexpectedto getrevisedonor after May1st, 2023.
  • 28. MutualFundinvestmentsare subjecttomarketrisks,readall schemerelateddocumentscarefully Confidential: This document is prepared by SBI Wealth (State Bank of India-WMBU) for internal circulation and distribution of this document for any recipient outside India is not intended. This document constitutes confidential and proprietary material and may not be reproduced or further distributed in part or full to any otherpersonwithout the written permissionof State Bankof India. For Discussion Only: This document is for discussion purposes only and it does not purport to be a complete description of the investment under consideration. It is not an offer, recommendation or solicitation to buy or sell investment under consideration.Offers to investismade only by the “Offering Documents”.Investorsshouldcarefully review the Offering Documentsbefore investing. No Advice: This document is provided for assistance only and is not intended to be used for taking investment decisions or otherwise. This document is not investment, legal, tax, or accounting advice. Prospective investors should also inform themselves, and should take appropriate advice, on the legal requirements and as to the possible tax consequences, foreign exchange transactions or exchange control requirements that may be encountered under the laws of the countries of their citizenship,residenceor domicile and that may be relevantto the subscription,purchase,holding, exchange, redemption or disposalof any investments. Performance: Past Performance is not an indicator/guarantee of future returns. Performance related information provided herein is not verified by SEBI. In case of Mutual Fund Scheme, Regular plan and direct plan have a different expense structure. The direct plan expenses are lower than the Regular plan. Investor may refer respective AMC’s website for detailed expense structure. Risks: Investment under consideration would be speculative and is inherently subject to significant market risk. There is no assurance that it would generate any profits nor any guarantee of the capital in any respect and the investor could lose all or substantial portion of their investment. Investors should carefully consider the risk factors in Offering Documents before making any investment. Limit on Liability: Whilst every care has been taken in preparing this document, SBI Wealth and its affiliates and agents to the fullest extent permitted by applicable law disclaim any liability or responsibility for any error or omission or inaccuracy or mistake of any nature or any consequences of the use of the material/ information displayed on this document. Notwithstanding the aforesaid, nothing set out above shall exclude liability for any undertaking, representation, warranty or other assurance made fraudulently. In a situation of any inconsistency in information provided in this document and the Scheme Information Documents/ Disclosure Documents/Private PlacementMemorandum(hereafter referred asthe Offering Documents), the information provided in the Offering Documentsshallbe considered as final. Not an Offer: This document is not an offer to invest in investment under consideration. Please read the Offering Documents carefully before investing. The investment under consideration is being offered on a private placement basis only and is available for investment to sophisticated / accredited/ professional investors only. It is the responsibility of any person in possession of this document to inform themselves of, and to observe, all applicable laws and regulations of relevant jurisdictions with respect to this investment. This document is for the personal information of the authorized recipient(s) and is not for public distribution and should not be reproduced or redistributed to any other person or in any form without SBI Wealth prior permission. The information provided in the document is from the private placement memorandum, which SBI Wealth believes, is reliable. While reasonable endeavors have been made to present reliable data in the document so far as it relates to current and historical information, but SBI Wealth does not guarantee the accuracy or completeness of the data in the document. Accordingly, SBI Wealth or any of its connected persons including its directors or subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from acting on any information contained, views and opinions expressed in this publication Information Subject to Change: The information given in this document is not exhaustive and is subject to change without notice. In the terms of all the above, the Investors are and shall be solely responsible for the consequences of their own investment decisions. Income by SBI Wealth: SBI Wealth may receive commission as a distributor, if investors make any investments under ARN code of SBI Wealth. The commission percentage will differ for type of scheme/ product or strategies. In case of mutual fund, commissionamountisdifference in expenseratio betweenregular plan and direct plan. Formoreinformation expensestructure isavailable onwebsites of AMCs. Disclosures with respect to Presentation:- This Presentation is for circulation only in India. The same is circulated to distribution clients (under power of attorney) who propose to invest in the product mentioned in the Presentation (investment product) and accordingly through this Presentation provides execution mandate to SBI Wealth to sign necessary documents with respect to investment product. SBI Wealth has not provided any advice with respect to Investment Product. While client is giving execution mandate under this Presentation, the Client before signing this Presentation should read the Information Memorandum, Offer Documents, Private Placement Memorandum, the Application Form, Contribution Agreement (as applicable), through which the Investment Product is offered by the Issuer. This Presentation is for the personal information of the authorized recipient(s) and is not for public distribution and should not be reproduced or redistributed to any other person or in any form without SBI Wealth’s prior permission. The information provided in the Presentation is from the offer documents and other sources, which SBI Wealth believes, is reliable. While reasonable endeavors have been made to present reliable data in the Presentation so far as it relates to current and historical information, but SBI Wealth does not guarantee the accuracy or completeness of the data in the Presentation. Accordingly, SBI Wealth or any of its connected persons including its directors or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from acting on any information contained, views and opinions expressed in this publication. This Presentation is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to local law, regulation or which would subject SBI Wealth and its affiliates to any registration or licensing requirement within such jurisdiction. The securities described herein may or may not be eligible for sale in all jurisdictions or to certain category of investors. Persons in whose possession this Presentation may come are required to inform themselves of and to observe such restrictions. SBI Wealth may receive commissions (in the form of trail or upfront) received for distributing schemes of Mutual Funds or Asset Management Company, if investors invests under ARN/ distribution code of SBI Wealth. Investors are requested to choose product inline with their investmentrisk profile, pleasenote that generally Equity product/ schemesare high risk product/ schemesand debt products are low to mediumrisk products. 76 DISCLAIMER