AEQUITAS INDIA OPPORTUNITY PRODUCT



  • The portfolio management product proposes to offer portfolio management services to high networth individuals (HNI's)/ corporate who are resident Indians and NRI/PIO's from investment into the listed equity market as per the rules and regulations laid down by SEBI and RBI.
  • The primary investment objective of the proposed portfolio management product would be to generate capital appreciation over the medium term long term by investing in equity/ equity related instruments of companies listed in the Indian equity market. This will ensure stability of the funds for investing info the markets and also give the portfolio manager the ability to stay invested over the medium to long term to ensure adequate generation of returns to investors.
  • The Aequitas India opportunities portfolio will follow a bottom up approach for picking stocks and construct a portfolio representing the highest conviction ideas of the organization.
  • The portfolio will essentially invest in high quality companies with good corporate governance track record.
  • The endeavor of the portfolio manager will be to identify and pick stocks in companies which have return ratios higher the market and at valuations lower than market valuations.
  • The portfolio's will Invest in high quality mid-cap and large-cap stocks and will consider all appropriate risks while constructing the portfolio.
  • The portfolios are expected to be fairly concentrated with 15-20 stocks which will provide adequate diversification and at the same time ensure meaningful holdings to maximize returns from individual holdings.
Image

OUR PERFORMANCE SINCE INCEPTION



Chart depicts absolute performance since inception; Returns are adjusted for inflows/ outflows and are after expenses

SOME OF OUR STOCK PICKS

Avanti Finolex Cables
Industry Leadership
Low debt to Equity (<1 )
Institutional Ownership (<20%)
Long term track record (>10 years)
Promoter ownership (>50%)
Valuation (<12 PE)
Introduction of Vannemei Shrimps Catalyst Exceptional write off’s
HEG Ltd. Rain Industries
Industry Leadership
Low debt to Equity (<1 )
Institutional Ownership (<20%)
Long term track record (>10 years)
Promoter ownership (>50%)
Valuation (<12 PE)
Global GE capacity shut down Catalyst Aluminium Industry Turnaround
CCL Products Heritage Foods
Industry Leadership
Low debt to Equity (<1 )
Institutional Ownership (<20%)
Long term track record (>10 years)
Promoter ownership (>50%)
Valuation (<12 PE)
Commencement of Vietnam plant Catalyst Healthy dairy sector outlook
Maithan Alloys Motilal Oswal
Industry Leadership
Low debt to Equity (<1 )
Institutional Ownership (<20%)
Long term track record (>10 years)
Promoter ownership (>50%)
Valuation (<12 PE)
               Subsidiary Turnaround               Catalyst Direct Play on Stock Markets
Garware Wallropes Zuari Agro Chemicals
Industry Leadership
Low debt to Equity (<1 )
Institutional Ownership (<20%)
Long term track record (>10 years)
Promoter ownership (>50%)
Valuation (<12 PE)
Buy-back Catalyst Fertilizer Reforms

Service Providers

Working with leading service providers to ensure best in class services to clients
SEBI

Aequitas is a SEBI registered portfolio management firm

HDFC Bank

Tie-up with HDFC Bank for banking services

BROKING SERVICES

Tie-up with Top institutional brokers for broking services

IL&FS SERVICES

Tie-up with IL&FS for providing custodian and fund accounting services.

REPORTING

  • Monthly Performance appraisal statement
  • Monthly Portfolio appraisal statement
  • Monthly transaction statement
  • Monthly bank book
  • Audited statements at end of financial year

Investment Features


Minimum Investments Residents – INR 10 crs. Non Residents – USD 1 mn
Suitable time frame 3 years
Mode of inflow 2% of daily average AUM to be charged on a monthly basis
Performance sharing 10% profit sharing with high water marking to be charged annually at the end of financial year