Viva Financial Advisor Private Limited

LOGO
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• VIVA Financial Advisor Private Limited (VIVA) is
emerging as one of the finest Financial Hub in India
having Sub-memberships of BSE,NSE and the two leading
commodity exchanges in the country i.e. NCDEX and
MCX.

• VIVA is registered as a Sub-member of Master Capital
Securities Limited (Master Trust) which focuses on
customer-first-attitude, ethical and transparent business
practices, respect for professionalism, research-based value
investing and implementation of cutting-edge technology.


• The Group is promoted by Chartered Accountants
Mr. Vikas Aggarwal and Mr. Bikash Singhi and
by professionally managed team of 15 + direct
employees.

• VIVA has nation wide network comprising two
Regional centers, six Branches and nine Business
Associates .

Copyright © Wondershare Software 4

Business Development and Superior Product
Offering:
• VIVA recognizes the efforts required to grow the
business of its Business Associates.

• VIVA (With support of Master Trust) will provide
business development support by providing regular
trainings, new client development support, client
interaction and seminars, business analysis as well as
business expansion ideas.

• The support shall be made available from VIVA. We
offer a wide range of products to suit varying investment
needs.

Back Office Support
VIVA (with support of Master Trust) provides web based back
office software through which the clients can access their
accounts/reports mainly ;

• Back office reports for all segments i.e. NSE F&O,NSE CM, BSE
CM, NCDEX, MCX,DP.
• Holding Report, A/c Statement, Client dues and transaction ledger
related to the Depository.
• Reports available in F&O, NCDEX and MCX:
a) Account statement
b) Combined detail
c) Combined outstanding
d) Combined trade summary
e) MIS-P&L report
f) Trial balance & contract notes (Digitally)

Free Training Sessions
VIVA provides the following training programs with the support of
Master Trust;

• Training program to develop necessary business knowledge.

• Basic, Induction and functional training to Business Associates and
their employees for operational knowledge.

• Training provided on Master Dealer back office software

• Training on risk management of the clients.

• Training on the KYC.

• Commodity and WMS training provided on building up the
knowledge in commodity market and wealth management.

Research Support
Business Associates would be provided access to
technical & fundamental equity and commodity
research of our R&D wing

• Regular intra day SMS and research on Master
Dealer terminal
• Emails for both Equity and Commodity Segments
• Worldwide News flow via Newsletter –
VIVA “The Pinnacle”


Advisory Support
• Research reports – Daily & weekly reports ,
sector wise reports, industry analysis,
fundamental and technical analysis.
• SMS alerts on mobile (if required).
• Positional & intraday calls, momentum calls
etc. on Business Associates terminals (with the
support of Master Trust.
• Positional & intraday calls, momentum calls
on Yahoo messengers id of Business Associates
(with the support of In House built Software
i.e.“VIVA Catalyst”).

 We help our associates in identifying potential business.

 Continuous training to our Business Associate and their
employees on various products and services of VIVA.

 Onsite training at our corporate office (With Support of
Master Trust).

 We share all our products and services with our Business
Associates.

 Back office support to manage risk, business growth,
banking and other Back Office processes.


 Trading of Equity & Derivatives, Commodities &
Currency ,IPOs , Mutual funds distribution, Portfolio
management service by team of expert analyst.

 Investment banking services like; Corporate advisory,
Public issues management, Capital restructuring, Private
equity , Working Capital Loan and debt syndication,
Advisory of merger & acquisition, Valuation of securities
and ESOP.
 Third party distribution s like Insurance Business.


In this business layout, we explain the
cost involved and the earning potential
in doing this business with us.
 Firstly, we will take up the basic assets
and capex required in setting up of the
office.
 Secondly, we will take up the Monthly
Revenue chart.
 Thirdly, we will calculate the Net
Profit/Loss.

Capital Cost Includes: Amount (in Rs.)

Computer 25,000

Printer/Fax/Scanner 5,000

Phone Lines 1,000

Furniture & Fixtures 20,000

Deposit (Refundable) 50,000

SEBI Registration Fees 6,618
Total 1,07,618

Recurring Expenses (per Month) Amount (in Rs.)

Salaries Operator 8,000
Peon & Field Boy 5,000
Telephone 5,000
Rent 8,000
Electricity Bill 2,000
Broadband Connection 1,500
Overheads 5,000

Total 34,500

Turnover 1st Month 2nd Month 3rd Month 4th Month

Jobbing-Futures 20,000,000 40,000,000 60,000,000 80,000,000

Jobbing-Option per lot 4,000 5,000 6,000 8,000

Delivery 1,000,000 2,000,000 3,000,000 4,000,000

MCX/NCDEX 10,000,000 20,000,000 30,000,000 40,000,000

Currency per lot 200 400 600 800

Revenue 1st Month 2nd Month 3rd Month 4th Month
Jobbing-Futures 1,500 3,000 4,500 6,000
Jobbing-Option 20,000 25,000 30,000 40,000
Delivery 750 1,500 2,250 3,000
MCX/NCDEX 500 1,000 1,500 2,000
Currency 1,000 2,000 3,000 4,000
Revenue Monthly 23,750 32,500 41,250 55,000

If One Client Margin 200,000 200,000 200,000 200,000

For One Client 23,750 32,500 41,250 55,000

For Two Client 47,500 65,000 82,500 110,000

For Three Client 71,250 97,500 123,750 165,000
* These projections are assumed on the basis of ideal condition of the Capital & Commodity Market

Primary Market Revenue : (On Monthly Basis)
Products Mobilisation (Rs.) Average Retention (Rs.)
Earning
Mutual Fund
Income Funds/ Gilt Fund 2,00,000 0.30% 600
Equity 2,50,000 0.50% 1,250
ELSS 25,000 2.00% 500
Insurance
Life Insurance 5,00,000 5% 25,000
General Insurance 50,000 5% 2,500
Capital Gain Bonds 25,00,000 0.03% 750
Fixed Deposit 10,00,000 0.25% 2,500
Total 60,55,000 33,100

Particulars Amount (Rs.)

Capital 1,07,618

Interest for 4 Months @ 18% P.A. 6,457.08

Net Income (Secondary + Primary) 2,25,500

Net Profit (4 Months) 81,042.92

Monthly Profit (Average of 4Months) 20,260.73

Documents Required For
Registration
 4 Copies PAN Card of applicant.
 4 Copies of Qualification Certificate of applicant minimum 10 th
Passed required.
 4 Copies of Address Proof of residence & office.
 1 Cheque of Rs. 6742/- in the favor of “Master Capital Securities
Ltd”.
 4 CA reference letter (it should be on Original CA Letter Head).
 1 Photograph of applicant.
 1 A/c Opening Form in the name of Business Associate.
 1 Physical Verification Form.
 Master Undertaking.


Viva Financial Advisor Private Limited

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