Sameeksha Capital Private Limited
S&P BSE 500 TRI
Equity
Equity,Mutual Fund
14/08/2023
2.0 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 relative to the benchmark. The fund will typically invest in seven to twenty five securities listed on exchanges though it may exceed the upper limit in terms of number of securities if required. 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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