Sameeksha Capital Private Limited
S&P BSE 500 TRI
Equity
Equity,Mutual Fund
01/04/2016
9.3 Years
5000000
Management Fee: 2.25%
Management Fee: 0.6%; Cumulative Hurdle Rate of 7% applied to High Water Mark set on Gross NAV 7%; Performance Fee 20%
1st Year : 3%
The investment objective of the said approach is to generate superior absolute returns for the Client. The fund will typically invest in stocks of 15-35 companies listed on exchanges though it may exceed the upper limit in terms of number of stocks if required. The fund may also take a position in a specific ETF (Exchange traded fund) or a mutual fund if that meets the objective of the fund to generate superior risk adjusted return. The fund can have a relatively high sector and company concentration with an indicative single sector exposure limit of 40% and single company exposure limit of 15% at cost and 30% at market value.
Work Exp. NA
Email ID bhavin@sameeksha.capital
Mobile No NA
Details NA
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