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.

27. Thank You

28. MutualFundinvestmentsare subjecttomarketrisks,readall schemerelateddocumentscarefully
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