EdelweissWealth Products ` `
Our offeringsProduct Asset Class 1 yr Return Risk profile Ticket Size01 Hexagon Small Cap & 31.1% High 25 Lakhs Smart Asset Mid Cap Equity Across Risk profiles 25 Lakhs 15.1% 1 Crore02 Allocator Mutual Funds Moderate Low 1 Crore 10 Lakhs03 Edelweiss Alpha Fund Alternative 12.7% Edelweiss Real Estate Investments 25.49%* Realized High04 Opportunities Fund Real Estate IRR on exits Low05 Perpetual Bonds Fixed Income 10% Securities* 1 yr Return cannot be determined.
Hexagon PortfolioAims at investing in companies with strong earnings growthpotential and are underpriced relative to their earning power.FUND DETAILS SECTOR DIVERSIFICATIONStrategy The portfolio invests in companies that are Speciality CLiaq5AISsun%htuifde&otseorlm- aTtuiobConens9Ts&%uemcPheirnpsoterI1lnsuo0fcrg%ta###uy-VVVreAAALLLUUUEEE!!! expected to double their earnings per share Chemicals Consumer Discretionar#yVALUE!Inception Date (EPS) over coming 3 years. Retail Ge#mVsA&LUE!Min Investment 1st Sept 2015 5%Benchmark `25 lakhs Cement Jewellery BSE Smallcap 4% 5% NBFC 9%PERFORMANCE % ( FUND VS BENCHMARK) Packaging Pharma- 12% ceuticalsReturns ITD* 1M 3M 6M 1Y Chemicals Capital 12%Hexagon Portfolio 23.7% 0.4% 11.3% 20.0% 34.5% 11% Goods TextilesBSE Smallcap 21.5% -1.9% 10.1% 22.3% 35.3% 3% 15% CURRENT VALUE OF `100 INVESTMENTTOP PERFORMERS IN PORTFOLIOSModel Portfolio Top 5 Holdings Returns* Weight (%) 150 9.8%APL APOLLO TUBES LTD 188.2% 6.7% 140 130 152MOLD-TEK PACKAGING LTD 93.8% 6.1% 120SHREE PUSHKAR CHEMICALS & FERTILISERS LTD 76.6% 6.3% 144 4.9% 110 BSE SmallcapMAHINDRA HOLIDAYS & RESORTS INDIA LTD 49.9%VIVIMED LABS LTD 34.3% 100 Hexagon*Returns mentioned are the returns of the stock since their buying till dateEstimates of BSE Smallcap Index are not included for comparison purposes as the volatility of these estimates is high.Please read the Disclosure Document carefully before investing. Edelweiss Multi Strategy Funds Management Private Limited (formerly known as Forefront Capital Management Private Limited/theCompany) {Corporate Identity No.:U67120MH2009PTC194273} has its Registered Office at Edelweiss House, Off CST Road, Kalina, Mumbai-400098. Edelweiss Multi Strategy Funds Management PrivateLimited is registered with Securities and Exchange Board of India as a portfolio Manager vide Registration Number INP000004631.
DISCLAIMERPAST PERFORMANCE IS NOT AN INDICATION OF FUTURE PERFORMANCE.This document has been prepared by Edelweiss Multi Strategy Fund Advisors LLP (Edelweiss) / Edelweiss Multi StrategyCapital Management Private Limited (Edelweiss) and is strictlyconfidential and is intended for the use by recipient only and may not be circulated, redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner, without theexpress written consent of Edelweiss. Receipt and review of this document constitutes your agreement not to circulate, redistribute, retransmit or disclose to others the contents,opinions, conclusion, or information contained herein. The information set forth has been obtained from sources believed by Edelweiss to be reliable however Edelweiss does not makeany warranty as to the information’s accuracy or completeness. Performance may vary by client and can differ due to timing of investment, strategies employed and other marketconditions. Please read the Placement Memorandum before investing.Edelweiss however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party willassume any liability for the same. Edelweiss and/or any affiliate of Edelweiss does not in any way through this material solicit any offer for purchase, sale of any financial transac-tion/commodities/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred toin this material make their own investigation, seek appropriate professional advice. The investments discussed in this material may not be suitable for all investors. Any personsubscribing to or investigating in any product/financial instruments should do so on the basis of and after verifying the terms attached to such product/financial instrument.Edelweiss (including its affiliates) and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,indirect, punitive, special, exemplary, and consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fullyresponsible/are liable for any decision taken on the basis of this material.Edelweiss has included statements/opinions/recommendations in this document which contain words or phrases such as “will”, “expect”, “should” and similar expressions orvariations of such expressions, that are “forward looking statements”. Financial products and instruments are subject to market risks and yields may fluctuate depending on variousfactors affecting capital/debt markets. Please note that past performance of financial products and instruments does not necessarily indicate the future prospects and performancethereof. Actual results may differ materially from those suggested by the forward looking statements due to risks or uncertainties associated with our expectations with respect to,but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and/or investments,the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or rates or prices, the performance ofthe financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and changes in competition in the industry. By their nature, certain market riskdisclosures are only estimates and could be materially different from what actually occurs in the future. As a result, actual future gains or losses could materially differ from those thathave been estimated.Edelweiss Multi Strategy Fund Advisors LLP is the sponsor and manager of Edelweiss Multi Strategy Investment Trust, a Category III Alternative Investment Trust registered with theSecurities and Exchange Board of India under the SEBI Alternative Investment Fund Regulations, 2012.Edelweiss Multi Strategy Capital Management is a SEBI registered Portfolio Manager under the Portfolio Managers 1993 Regulations. Edelweiss is an investment manager focusing onsystematic strategies across a broad range of instruments including but not limited to individual equity and debt securities, currencies, futures, commodities, fixed income productsand other derivative securities. All information is presented and prepared by Edelweiss. There is no guarantee as to the above information’s accuracy or completeness.The portfolio risk management process includes an effort to monitor and manage risk but should not be confused with and does not imply low risk.Hypothetical performance results (e.g. quantitative backrests) where used have many inherent limitations some of which, but not all, are described herein. No representation is beingmade that any account will or is likely to achieve profits or losses similar to those shown herein. In fact there are frequently differences between hypothetical performance results andthe actual results subsequently realized by any trading program. One of the limitations of hypothetical performance results is that they are prepared with the benefit of hindsight. Inaddition, hypothetical trading does not involve financial risk and no trading record can completely account for the impact of financial risk in actual trading. There are numerous otherfactors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performanceresults, all of which can adversely affect actual trading results. Hypothetical results are presented for illustrative purposes only.There is a risk of substantial loss associated with trading futures, options and leverage. Before investing carefully consider your financial position and risk tolerance to determine if theproposed trading style is appropriate. Investors should realize that when engaging in leverage, trading futures and/or granting/writing options one could lose the full balance of theiraccount. It is also possible to lose more than the initial deposit. All funds committed should be purely risk capital. The portfolio management process includes an effort to monitor andmanage risk, but should not be confused with and does not imply low risk.The terms and conditions presented in the fund structure are subject in their entirety to the Fund’s Placement Memorandum / Strategy’s client agreement. Please refer to the offeringdocument / client agreement for a complete description. This representation does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicita-tion is not authorized or to any person to whom it would be unlawful to make such an offer. Opinions expressed are current opinions as of the date appearing in the material only. Nopart of this material without Edelweiss Multi Strategy Fund Advisors LLP’s written consent be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to anyperson that is not an employee, officer, director or authorized agent of the recipient. Prospective investors should inform themselves and take appropriate advice as to any applicablelegal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile, which might be relevant to the subscription,purchase, holding, redemption or disposal of any investments.Notwithstanding the foregoing, each investor and prospective investor (and each employee, representative, or other agent thereof) may disclose to any and all persons, withoutlimitation of any kind, the tax treatment and tax structure of any Fund and its investments and all materials of any kind (including opinions or other tax analyses) that are provided tosuch investor or prospective investor relating to such tax treatment and tax structure, provided however, that such disclosure shall not include the name (or other identifying informa-tion not relevant to the tax structure or tax treatment) of any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applica-ble securities laws.Edelweiss does not assume any responsibility for any mistakes which might appear in contents received from third parties. For data reference to any third party in the material in thisdocument, no such party will assume any liability for the same. Any action taken by you on the basis of the information contained herein is your responsibility alone and Edelweiss orits directors or employees will not be liable in any manner for the consequences of such action taken by you. Edelweiss and/or its directors and/or its employees may have interests orpositions, financial or otherwise, in the securities mentioned in this presentation. Edelweiss Broking Ltd is selling this product in the capacity of a referrer for Edelweiss Multi StrategyFund Advisors LLP.
Edelweiss Smart Asset Allocation PMS (formerly known as Forefront Smart Asset Allocation PMS) Better risk-adjusted returns with allocations to asset classes based on investor’s risk appetite over a tenure of 3 yearsFUND DETAILS SECTOR ALLOCATIONStrategy Process driven multi Large Cap Equity Mid Cap Equity asset allocation strategy. International Equity GoldInception 27.7% Long-Term Debt Short-Term DebtDate 16th January, 2011 40.0% Liquid / ArbitrageMinInvestment `25 LakhsBenchmark 50% Nifty & 50% CRISIL 6.1% Liquid 2.5% 2.9%Risk Variants • Conservative 18.9% • Moderate 2.0% • AggressivePERFORMANCE ACROSS RISK PROFILES# CURRENT VALUE OF `100 INVESTMENT## Conservative Moderate Aggressive NIFTY CRISIL Bond 200 Asset Allocation Benchmark 11.3% 13.3% 6.8% 8.9%CAGR 9.8% 1.2% 1.6% 1.4% 0.2% 175 5.1% 6.6% 7.8% -0.3%1 Month 0.5% 6.1% 5.1% 7.7% 2.6% 150 15.8% 16.3% 18.5% 10.1%3 Months 2.7% 11.5% 12.9% 11.6% 10.6% 125 6.2% 8.3% 16.3% 3.5% 100 199.446 Months 4.6% 1.8% 1.6% -0.1% -0.5%1 Year 10.1% 158.843 Year (ann.) 9.2% 75Std Dev. 3.4% 50Sharpe Ratio 2.9% 25# Returns stated above are absolute returns unless specified. 0 Asset Allocation BenchmarkReturns stated are provisional unaudited returns as of 31st May, 2017. Returns are net of management fees,performance fees & taxes.## The values stated are for Moderate risk profile.
DISCLAIMERPAST PERFORMANCE IS NOT AN INDICATION OF FUTURE PERFORMANCE.This document has been prepared by Edelweiss Multi Strategy Fund Advisors LLP (Edelweiss) / Edelweiss Multi StrategyCapital Management Private Limited (Edelweiss) and is strictlyconfidential and is intended for the use by recipient only and may not be circulated, redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner, without theexpress written consent of Edelweiss. Receipt and review of this document constitutes your agreement not to circulate, redistribute, retransmit or disclose to others the contents,opinions, conclusion, or information contained herein. The information set forth has been obtained from sources believed by Edelweiss to be reliable however Edelweiss does not makeany warranty as to the information’s accuracy or completeness. Performance may vary by client and can differ due to timing of investment, strategies employed and other marketconditions. Please read the Placement Memorandum before investing.Edelweiss however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party willassume any liability for the same. Edelweiss and/or any affiliate of Edelweiss does not in any way through this material solicit any offer for purchase, sale of any financial transac-tion/commodities/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred toin this material make their own investigation, seek appropriate professional advice. The investments discussed in this material may not be suitable for all investors. Any personsubscribing to or investigating in any product/financial instruments should do so on the basis of and after verifying the terms attached to such product/financial instrument.Edelweiss (including its affiliates) and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,indirect, punitive, special, exemplary, and consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fullyresponsible/are liable for any decision taken on the basis of this material.Edelweiss has included statements/opinions/recommendations in this document which contain words or phrases such as “will”, “expect”, “should” and similar expressions orvariations of such expressions, that are “forward looking statements”. Financial products and instruments are subject to market risks and yields may fluctuate depending on variousfactors affecting capital/debt markets. Please note that past performance of financial products and instruments does not necessarily indicate the future prospects and performancethereof. Actual results may differ materially from those suggested by the forward looking statements due to risks or uncertainties associated with our expectations with respect to,but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and/or investments,the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or rates or prices, the performance ofthe financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and changes in competition in the industry. By their nature, certain market riskdisclosures are only estimates and could be materially different from what actually occurs in the future. As a result, actual future gains or losses could materially differ from those thathave been estimated.Edelweiss Multi Strategy Fund Advisors LLP is the sponsor and manager of Edelweiss Multi Strategy Investment Trust, a Category III Alternative Investment Trust registered with theSecurities and Exchange Board of India under the SEBI Alternative Investment Fund Regulations, 2012.Edelweiss Multi Strategy Capital Management is a SEBI registered Portfolio Manager under the Portfolio Managers 1993 Regulations. Edelweiss is an investment manager focusing onsystematic strategies across a broad range of instruments including but not limited to individual equity and debt securities, currencies, futures, commodities, fixed income productsand other derivative securities. All information is presented and prepared by Edelweiss. There is no guarantee as to the above information’s accuracy or completeness.The portfolio risk management process includes an effort to monitor and manage risk but should not be confused with and does not imply low risk.Hypothetical performance results (e.g. quantitative backrests) where used have many inherent limitations some of which, but not all, are described herein. No representation is beingmade that any account will or is likely to achieve profits or losses similar to those shown herein. In fact there are frequently differences between hypothetical performance results andthe actual results subsequently realized by any trading program. One of the limitations of hypothetical performance results is that they are prepared with the benefit of hindsight. Inaddition, hypothetical trading does not involve financial risk and no trading record can completely account for the impact of financial risk in actual trading. There are numerous otherfactors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performanceresults, all of which can adversely affect actual trading results. Hypothetical results are presented for illustrative purposes only.There is a risk of substantial loss associated with trading futures, options and leverage. Before investing carefully consider your financial position and risk tolerance to determine if theproposed trading style is appropriate. Investors should realize that when engaging in leverage, trading futures and/or granting/writing options one could lose the full balance of theiraccount. It is also possible to lose more than the initial deposit. All funds committed should be purely risk capital. The portfolio management process includes an effort to monitor andmanage risk, but should not be confused with and does not imply low risk.The terms and conditions presented in the fund structure are subject in their entirety to the Fund’s Placement Memorandum / Strategy’s client agreement. Please refer to the offeringdocument / client agreement for a complete description. This representation does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicita-tion is not authorized or to any person to whom it would be unlawful to make such an offer. Opinions expressed are current opinions as of the date appearing in the material only. Nopart of this material without Edelweiss Multi Strategy Fund Advisors LLP’s written consent be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to anyperson that is not an employee, officer, director or authorized agent of the recipient. Prospective investors should inform themselves and take appropriate advice as to any applicablelegal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile, which might be relevant to the subscription,purchase, holding, redemption or disposal of any investments.Notwithstanding the foregoing, each investor and prospective investor (and each employee, representative, or other agent thereof) may disclose to any and all persons, withoutlimitation of any kind, the tax treatment and tax structure of any Fund and its investments and all materials of any kind (including opinions or other tax analyses) that are provided tosuch investor or prospective investor relating to such tax treatment and tax structure, provided however, that such disclosure shall not include the name (or other identifying informa-tion not relevant to the tax structure or tax treatment) of any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applica-ble securities laws.Edelweiss does not assume any responsibility for any mistakes which might appear in contents received from third parties. For data reference to any third party in the material in thisdocument, no such party will assume any liability for the same. Any action taken by you on the basis of the information contained herein is your responsibility alone and Edelweiss orits directors or employees will not be liable in any manner for the consequences of such action taken by you. Edelweiss and/or its directors and/or its employees may have interests orpositions, financial or otherwise, in the securities mentioned in this presentation. Edelweiss and/or its directors and/or its employees may have interests or positions, financial orotherwise, in the securities mentioned in this presentation. Edelweiss Broking Ltd is selling this product in the capacity of a referrer for Edelweiss Multi Strategy Fund Advisors LLP.
Edelweiss Alpha Fund (Alternative Investment Fund - Category III) Aims to deliver moderate absolute returns with low volatility over a recommended tenure of 1 year.FUND DETAILS Absolute return fund that seeks to deliver SECTOR HOLDINGS (%) Short Sectors positive returns with low correlation to InfrastructureStrategy equity markets. Long Sectors Capital Goods 1st June 2013 Metals & Mining EnergyInception Date `1 crore Financial Services PharmaceuticalsMin Investment Crisil Liquid HealthcareBenchmark 0.58 Auto & CompLeveragePERFORMANCE % (FUND VS BENCHMARK) CURRENT VALUE OF `100 INVESTMENTFund 1M 3M 6M 1Yr Inception 225Crisil Liquid (Annualized) 200 0.9% 3.6% 6.1% 175 0.6% 1.7% 3.2% 12.7% 20.7% 150 207.44 125 154.46 6.9% 8.3% 100 0 Edelweiss Alpha CRISIL Liquid FundReturns stated are provisional unaudited returns as of 31st May, 2017.Returns are gross of management fees & expenses and gross of performance fees and taxes.
DISCLAIMERPAST PERFORMANCE IS NOT AN INDICATION OF FUTURE PERFORMANCE.This document has been prepared by Edelweiss Multi Strategy Fund Advisors LLP (Edelweiss) / Edelweiss Multi StrategyCapital Management Private Limited (Edelweiss) and is strictlyconfidential and is intended for the use by recipient only and may not be circulated, redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner, without theexpress written consent of Edelweiss. Receipt and review of this document constitutes your agreement not to circulate, redistribute, retransmit or disclose to others the contents,opinions, conclusion, or information contained herein. The information set forth has been obtained from sources believed by Edelweiss to be reliable however Edelweiss does not makeany warranty as to the information’s accuracy or completeness. Performance may vary by client and can differ due to timing of investment, strategies employed and other marketconditions. Please read the Placement Memorandum before investing.Edelweiss however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party willassume any liability for the same. Edelweiss and/or any affiliate of Edelweiss does not in any way through this material solicit any offer for purchase, sale of any financial transac-tion/commodities/products of any financial instrument dealt in this material. All recipients of this material should before dealing and or transacting in any of the products referred toin this material make their own investigation, seek appropriate professional advice. The investments discussed in this material may not be suitable for all investors. Any personsubscribing to or investigating in any product/financial instruments should do so on the basis of and after verifying the terms attached to such product/financial instrument.Edelweiss (including its affiliates) and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,indirect, punitive, special, exemplary, and consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fullyresponsible/are liable for any decision taken on the basis of this material.Edelweiss has included statements/opinions/recommendations in this document which contain words or phrases such as “will”, “expect”, “should” and similar expressions orvariations of such expressions, that are “forward looking statements”. Financial products and instruments are subject to market risks and yields may fluctuate depending on variousfactors affecting capital/debt markets. Please note that past performance of financial products and instruments does not necessarily indicate the future prospects and performancethereof. Actual results may differ materially from those suggested by the forward looking statements due to risks or uncertainties associated with our expectations with respect to,but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and/or investments,the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or rates or prices, the performance ofthe financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and changes in competition in the industry. By their nature, certain market riskdisclosures are only estimates and could be materially different from what actually occurs in the future. As a result, actual future gains or losses could materially differ from those thathave been estimated.Edelweiss Multi Strategy Fund Advisors LLP is the sponsor and manager of Edelweiss Multi Strategy Investment Trust, a Category III Alternative Investment Trust registered with theSecurities and Exchange Board of India under the SEBI Alternative Investment Fund Regulations, 2012.Edelweiss Multi Strategy Capital Management is a SEBI registered Portfolio Manager under the Portfolio Managers 1993 Regulations. Edelweiss is an investment manager focusing onsystematic strategies across a broad range of instruments including but not limited to individual equity and debt securities, currencies, futures, commodities, fixed income productsand other derivative securities. All information is presented and prepared by Edelweiss. There is no guarantee as to the above information’s accuracy or completeness.The portfolio risk management process includes an effort to monitor and manage risk but should not be confused with and does not imply low risk.Hypothetical performance results (e.g. quantitative backrests) where used have many inherent limitations some of which, but not all, are described herein. No representation is beingmade that any account will or is likely to achieve profits or losses similar to those shown herein. In fact there are frequently differences between hypothetical performance results andthe actual results subsequently realized by any trading program. One of the limitations of hypothetical performance results is that they are prepared with the benefit of hindsight. Inaddition, hypothetical trading does not involve financial risk and no trading record can completely account for the impact of financial risk in actual trading. There are numerous otherfactors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performanceresults, all of which can adversely affect actual trading results. Hypothetical results are presented for illustrative purposes only.There is a risk of substantial loss associated with trading futures, options and leverage. Before investing carefully consider your financial position and risk tolerance to determine if theproposed trading style is appropriate. Investors should realize that when engaging in leverage, trading futures and/or granting/writing options one could lose the full balance of theiraccount. It is also possible to lose more than the initial deposit. All funds committed should be purely risk capital. The portfolio management process includes an effort to monitor andmanage risk, but should not be confused with and does not imply low risk.The terms and conditions presented in the fund structure are subject in their entirety to the Fund’s Placement Memorandum / Strategy’s client agreement. Please refer to the offeringdocument / client agreement for a complete description. This representation does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicita-tion is not authorized or to any person to whom it would be unlawful to make such an offer. Opinions expressed are current opinions as of the date appearing in the material only. Nopart of this material without Edelweiss Multi Strategy Fund Advisors LLP’s written consent be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to anyperson that is not an employee, officer, director or authorized agent of the recipient. Prospective investors should inform themselves and take appropriate advice as to any applicablelegal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile, which might be relevant to the subscription,purchase, holding, redemption or disposal of any investments.Notwithstanding the foregoing, each investor and prospective investor (and each employee, representative, or other agent thereof) may disclose to any and all persons, withoutlimitation of any kind, the tax treatment and tax structure of any Fund and its investments and all materials of any kind (including opinions or other tax analyses) that are provided tosuch investor or prospective investor relating to such tax treatment and tax structure, provided however, that such disclosure shall not include the name (or other identifying informa-tion not relevant to the tax structure or tax treatment) of any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applica-ble securities laws.Edelweiss does not assume any responsibility for any mistakes which might appear in contents received from third parties. For data reference to any third party in the material in thisdocument, no such party will assume any liability for the same. Any action taken by you on the basis of the information contained herein is your responsibility alone and Edelweiss orits directors or employees will not be liable in any manner for the consequences of such action taken by you. Edelweiss and/or its directors and/or its employees may have interests orpositions, financial or otherwise, in the securities mentioned in this presentation. Edelweiss and/or its directors and/or its employees may have interests or positions, financial orotherwise, in the securities mentioned in this presentation. Edelweiss Broking Ltd is selling this product in the capacity of a referrer for Edelweiss Multi Strategy Fund Advisors LLP.
Edelweiss Real Estate Opportunities Fund (EROF) Aims to capture lack of liquidity in the real estate market in the short tomedium term with a multi strategy investments approach focusing on India’s top 6 cities.FUND DETAILS INVESTMENT STRATEGYFund Structure Category II AIF Multi-Strategy approach focussed on Top 6 Tier I citiesFund Term in India – Mumbai, NCR, Bangalore, Hyderabad, Pune & 5yr with (1yr +1yr) extension; Chennai across residential and commercial real estateGroup Commitment with a target gross IRR of 24%.Hurdle 3yr Investment termMin Investment Structured equity in Investment to capture priceCarried Interest Atleast `75 Crore early stage residential upside in Residential RE IRR 16% p.a. pre tax projects inventory with developers `1 Crore 20% with 100% catch-up computed on an aggregate portfolio basis. Structured credit to Invest in commercial residential real estate estate WHY EDELWEISS REAL ESTATE OPPORTUNITIES FUND?• To capitalize on current opportunites in RE sector.• Multi Strategy Approach provides better flexibility to structure deal.• Strong alignment of sponsor & investor with 16% hurdle (post all expenses and fees & pre tax).• Sponsor Commitment of INR75cr highest in fund category.• Fund is 32% drawn and invested in 2 deals.• 100% deployment expected in next 4-6 Qtr.• Opportunistic investment option in commercial property (Max. 20% of fund). Edelweiss Track RecordNo. of Deals Value of Deals (INR cr.) IRR (Expected*/ Realized IRR)119 Investments 8986.9 22.2%*50 Exits 3186.9 25.49%
DISCLAIMERPast Performance is not an indication of future performance. All performance figures contained herein reflect the reinvestment of dividends andrepresent unaudited details of realized and unrealized gains and losses prepared by Edelweiss Alternative Investment Advisors Limited (“EAAAL”)Investment Manager of Edelweiss Real Estate Opportunities Fund, a SEBI registered Cat. II Alternative Investment Fund having SEBI Registration No.IN/AIF2/16-17/0229 (EREOF/Fund). There is a risk of substantial loss associated with trading in equities, futures, options and leverage. Before invest-ing please carefully consider your financial position and risk tolerance to determine if the proposed trading style is appropriate. Investors shouldrealize that when engaging in leverage, trading in futures, commodities and/or granting/writing options one could lose the full balance of theiraccount. It is also possible to lose more than the initial deposit. All funds committed should be purely risk capital. EAAAL is the Investment Managerof EREOF. All information is presented and prepared by EAAAL. There is no guarantee as to the above information’s accuracy or completeness. Theportfolio risk management process includes an effort to monitor and manage risk but should not be confused with and does not imply low risk.The terms and conditions presented in the fund structure are subject in their entirety to the Fund’s offering document / Private Placement Memoran-dum (PPM) as amended from time to time. Please refer to the offering document /PPM for a complete description.This representation does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorized orto any person to whom it would be unlawful to make such an offer. Prospective investors should inform themselves and take appropriate advice asto any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence ordomicile, which might be relevant to the subscription, purchase, holding, redemption or disposal of any investments. Post Tax Returns are availablein the individual client statements.This document has been prepared by EAAAL in respect of Edelweiss Real Estate Opportunities Fund (the Scheme) and is strictly confidential and isintended for the use by recipient only and may not be circulated, redistributed, retransmitted or disclosed, in whole or in part, or in any form or manner,without the express written consent of EAAAL . Receipt and review of this document constitutes your agreement not to circulate, redistribute, retrans-mit or disclose to others the contents, opinions, conclusion, or information contained herein. The information set forth has been obtained from sourcesbelieved by EAAAL to be reliable however EAAAL does not make any warranty as to the information’s accuracy or completeness. Performance mayvary by client and can differ due to timing of investment, strategies employed and other market conditions. Investments in the Securities Market aresubject to Market Risk. Please read the PPM and Scheme related documents carefully before investing.EAAAL however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in thisdocument (material) no such party will assume any liability for the same. EAAAL and/or any affiliate of EAAAL does not in any way through thismaterial solicit any offer for purchase, sale of any financial transaction/commodities/products of any financial instrument dealt in this material. Allrecipients of this material should before dealing and or transacting in any of the products referred to in this material make their own investigation,seek appropriate professional advice. The details of investments stated in this material may not be suitable for all investors. Any person subscribingto or investing in any product/financial instruments should do so on the basis of and after verifying the terms attached to such product/financialinstruments.EAAAL (including its affiliates) and any of its officers, partners, directors, personnel and employees, shall not be liable for any loss, damage of anynature, including but not limited to direct, indirect, punitive, special, exemplary, and consequential, as also any loss of profit in any way arising fromthe use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material.EAAAL has included statements/opinions/recommendations in this document which contain words or phrases such as “will”, “expect”, “should” andsimilar expressions or variations of such expressions, that are “forward looking statements”. Financial products and instruments are subject tomarket risks and yields may fluctuate depending on various factors affecting capital/debt markets. Please note that past performance of financialproducts and instruments does not necessarily indicate the future prospects and performance thereof. Actual results may differ materially from thosesuggested by the forward looking statements due to risks or uncertainties associated with our expectations with respect to, but not limited to,exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our servicesand/or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates,equity prices, the performance of the financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and chang-es in competition in the industry. By their nature, certain market risk disclosures are only estimates and could be materially different from whatactually occurs in the future. As a result, actual future gains or losses could materially differ from those that have been estimated.
DISCLAIMERAll performance figures contained herein reflect the reinvestment of dividends and all other earnings and represent unaudited estimates of realizedand unrealized gains and losses prepared by EAAAL and its group entities and associates. Realized performance is represented as realized perfor-mance net of costs of the stated scheme or fund unless stated otherwise. Upon request, EAAAL can share additional details on performance calcula-tion methodology.*the standard deviation and beta of the scheme / fund is calculated based on daily Net Asset Value (NAV).Hypothetical performance results (e.g. quantitative backtests) where used have many inherent limitations some of which, but not all, are describedherein. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown herein. In fact there arefrequently differences between hypothetical performance / results and the actual performance / results subsequently realized by any tradingprogram. One of the limitations of hypothetical performance/ results is that they are prepared with the benefit of hindsight. In addition, hypotheticaltrading does not involve financial risk and no trading record can completely account for the impact of financial risk in actual trading. There arenumerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accountedfor in the preparation of hypothetical performance / results, all of which can adversely affect actual trading results. Hypothetical results are presentedfor illustrative purposes only.Opinions expressed are current opinions as of the date appearing in the material only. No part of this material without written consent of EAAAL be (i)copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, and partnersor authorized agent of the recipient.Notwithstanding the foregoing, each investor and prospective investor (and each director, partner, employee, representative, or other agent thereof)may disclose to any and all persons, without limitation of any kind, the tax treatment and tax structure of any Fund and its investments and all materi-als of any kind (including opinions or other tax analyses) that are provided to such investor or prospective investor relating to such tax treatment andtax structure, provided however, that such disclosure shall not include the name (or other identifying information not relevant to the tax structure ortax treatment) to any person and shall not include information for which nondisclosure is reasonably necessary in order to comply with applicablesecurities laws. EAAAL does not assume any responsibility for any mistakes which might appear in contents received from third parties. For datareference to any third party in the material in this document, no such party will assume any liability for the same. Any action taken by you on the basisof the information contained herein is your responsibility alone and EAAAL or its directors, partners or employees will not be liable in any manner forthe consequences of such action taken by you. EAAAL and/or its directors, partners and/or its employees may have interests or positions, financialor otherwise, in the securities mentioned in this documentation. Edelweiss Broking Ltd is selling the product in the capacity of a distributor.
Perpetual BondsAim to provide fixed income products to investors with higher yield rates as compared to normal bondsWHY HAVE PERPETUAL BONDS IN THE PORTFOLIO?• Being perpetual in nature, issuers typically offer higher yields to the investors as compared to normal bonds.• All bonds have a step up option which means that if the bond is not called back within a certain time frame then the company will have to pay a higher rate of interest on them, generally 50 to 100 bps.ADVANTAGES OF INVESTMENT IN PERPETUAL BONDS• Perpetual bonds are available in the range of 4 to 10 years, providing duration to exercise interest rate view.• Falling interest rate scenario: we are expecting policy rate cut by 50-75 bps over the next 12 to 18 months, Higher duration will help in capital appreciation.• Spread Contraction: With falling yields we expect spreads to contract by another 100 to 125 bps.BOND DETAILS YIELD TENOR RATING QTM 10.00% 8 YEARS A+ 10 LAKHS & ABOVE SECURITY 10.75% IDBI BANK PERPETUAL BOND11.50% BANK OF INDIA PERPETUAL BOND 9.65% 5 YEARS A+ 10 LAKHS & ABOVE11.09% IDBI PERPETUAL BOND 9.90% 4 YEARS A+ 10 LAKHS & ABOVE9.75% ECL FINANCE LTD 2025 SECURED 9.50% 8 YEARS AA 5 LAKHS & ABOVECURRENT VALUE OF `100 INVESTMENT AFTER 1 YEAR 110 100 100 110 90 Initial 80 Investment 70 60 50 Value after 1 year
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In the United Kingdom, this mailer is being distributed only to and is directed only at (a) persons who have professional experience inmatters relating to investments falling within Article 19(5) of the FSMA (Financial Promotion) Order 2005 (the “Order”); (b) persons falling withinArticle 49(2)(a) to (d) of the Order (including high net worth companies and unincorporated associations); and (c) any other persons to whom it mayotherwise lawfully be communicated (all such persons together being referred to as “relevant persons”).This mailer must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this mailerrelates is available only to relevant persons and will be engaged in only with relevant persons. Any person who is not a relevant person should notact or rely on this mailer nor any of its contents. 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DISCLAIMERBroking and DP services offered by Edelweiss Broking Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSEand MSEI) and IN-DP-NSDL-314-2009 (DP with NSDL). Investor grievance resolution team: 040-40316936. Name of the Compli-ance Officer for Trading & DP - Mr. Brijmohan Bohra, Email IDs: [email protected] / [email protected]. Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098; Tel. (022) 40094400 /40885757 / 4088 6278.Investments are subject to market risks. Please read all scheme related documents carefully before investing. Investment inthe securities involves risks, investor should consult his own advisors to determine the merits and risks of investment.
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