Fund Management

Risk Return Profile

FundAsset ClassHistorical ReturnExpected Risk-Adjusted Return Ratio*Features
India 3T Multi Cap FundEquity20%1.5Fund that captures the India growth story; wealthbuilder for the investor
Eagle Large Cap FundEquity18%1.0For the conservative investor, tracks the index closely
Model Mutual FundEquity16%1.0For the conservative retail investor, tracks the index closely
Commodity All WeatherCommodity1.6%1.0Commodities bottoming, will provide equity like returns with likely negative correlation
Stratsbay Hedge FundMulti - Asset1.6%2.0For investors having a minimum 2yrs horizon and looking for consistent risk adjusted return
FX All WeatherForeign Exchange1.2%1.5Takes advantage of interest rates and economic differential between currencies; provides diversification
FI All WeatherFixed Income8%3.0Aim is to outperform FD's with minimal credit risk; best to manage liquidity and preserve wealth in long-term

* For the Equity Funds, we use Information Ratio which is excess return earned per unit of excess risk (versus the benchmark index). For all other funds, we use Sharpe Ratio which is total return earned per unit of total risk.

Know your Portfolio Risk Measures: Your Portfolio quality is higher even if your steadier returns.
Alpha Alpha is the excess return of the fund over the benchmark.
Beta Beta is a measure of the risk of the portfolio in comparison to the benchmark. A value of Beta <1 means lower risk than the benchmark while a Beta >1 means the risk is higher than the benchmark.
Annual Tracking Error Tracking Error is the divergence of the portfolio in comparison to the benchmark. It explains the excess risk in the porfolio as compared to the benchmark. It should be understood along with the Information Ratio.
Information Ratio Information Ratio(IR) explains the risk adjusted performance of the fund against the benchmark. IR is the ratio of portfolio excess returns (against the benchmark) divided by the Tracking Error. IR>1 is very good as it means that the excess return generated was greater than the excess risk vis-a-vis the benchmark.
Maximum Drawdown Maximum Drawdown is the maximum historical loss realized by the portfolio on a Mark to Market (MTM) basis. It indicates the maximum downside risk over a specified time period. A Maximum Drawdown lower than the benchmark indicates a better risk-adjusted portfolio.

Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve its objectives. Any forward-looking information and/or opinions contained in this document are based on the market information available at the time of publication and are subject to a number of known and unknown risks, uncertainties, assumptions as to future events and other factors that could cause the actual results to differ materially from those implied by the information set forth herein. This information is confidential and is intended for only the person or entity to whom it was sent and in no circumstances may this material be shown, copied, transmitted, or otherwise given to any person other than the authorized recipient. The sector allocations and holdings shown are based on the strategy's model portfolio. The holdings shown do not represent all of the securities purchased, sold or recommended for any particular advisory client and in the aggregate may represent only a small percentage of an account's portfolio holdings. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic and individual company considerations. Securities are shown for illustrative purposes only and are not a solicitation to buy or sell any particular security or invest in a particular sector. Narnolia Velox may act as either a discretionary investment manager or a non-discretionary model provider in a variety of separately managed accounts. Any performance information included herein represents the performance achieved by Narnolia Velox as a discretionary investment manager with trade implementation responsibility for accounts included in a performance.

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Analyst Mohalla