Alternative Investment Fund (AIF)
Alternative investment funds are the new age investment strategies which are aimed at wealth creation of sophisticated investors. The fund invests in pre-decided strategies and according to which category they fall into. The AIF is fund established and incorporated in India which is privately managed investment vehicle by collecting funds from foreign as well as Indian investors. The funds are invested in accordance with the rules and regulations designated by SEBI. The SEBI has mandated 3 categories.
Category 1
The first category of AIF includes investing in start ups, venture capital, SME’s, infrastructure funds, etc. It invests in the areas where government encourages investing in small companies and business looking for funding at initial levels.
Category 2
Category 2 AIF is largely focused on areas where the first and third category does not include in their areas of investment. Such areas or funds include, real estate funds, distressed asset funds.
Category 3
Category 3 AIF’s employ complex trading strategies with leverages to in indices and stock derivatives to gain the most out of it. This category of fund is also known as hedge funds which use minimum risk to invest in long short derivatives strategies.
Mangal Keshav Alternative investment fund
Our AIF belongs to category 3 where in we use our own software known as QUADRIVIA to deploy your funds into long short derivatives strategies. QUADRIVIA is a complex network of algorithms that uses branches of statistics and probability analysis. This self-adapting algorithm enables quick decision-making and has been successfully implemented across global markets of India, Australia, Japan, South Korea, Hong Kong, Europe and US for all asset classes namely equities, derivatives, commodities and currencies.
It was introduced by the young CEO of Mangal Keshav group Mr. Chintan Bhagat who had run the algorithms throughout global markets earlier too. The quadrivia is one of the unique mechanisms where it has applications in all cycles of the market, whether market is heading upwards or downwards it gives opportunities in each type of market. The AIF being the category 3 fund invests in trading opportunities provided by the Quadrivia.
Self Adjusting in Nature
Capital markets are highly volatile and change their cycles time and again. It is important to adapt such volatility and generate returns out of it. Quadrivia is designed in a very self -adaptive and adjusting manner which runs through each and every market cycles of ups and downs and generates opportunities suitable.
Blend of Fundamental & Technical Data
A team of analyst looks after all the fundamental developments and technical triggers for the markets. Equity markets are highly responsive to economic, geo-political developments happening around, thus it is significant to monitor those developments which could affect market movements.
Higher Monitoring Authority
Compliance is key to for long term performance and helps to keep the system transparent and dynamic. Our fund is looked after by a team of compliance which comprises chief risk officer, compliance head & Chief financial officer. The team looks after all the regulatory requirements and risk mitigation practices followed in the organization.
Highly Liquid Assets
The fund’s primary focus is to reduce the costs and invest in highly liquid derivative instruments such as futures and options of NIFTY & BANK NIFTY. The Quadrivia dynamically gives indication of buy and sell signals and monitors the volume of the instruments. The Indices futures and options are highly liquid and can be used for gaining the profit out of it in the more profound manner.
Investment Rationale
Index focused instruments
The AIF will be completely focused on investing your money in index derivative instruments like NIFTY futures and options. The strategies placed in quadrivia gives indications of buys & sell at appropriate time in these index options and futures which are easy to execute for our team of traders.
Easy Withdrawl & Redemption
The key investment strategy to be in the most liquid assets helps us to serve with easy withdrawals and redemption systems. As earlier said the AIF invests only in highly liquid index options and futures which has high trading volumes.
Higher scalability
The high liquidity instruments help in garnering more AUM as the investment assets provide high liquidity which helps in fulfilling the withdrawals and redemption requirements at any point of time.
Risk Mitigation Activities
High liquidity lower risk
The AIF restricts itself into investing or trading in index futures and options strategies and does not venture into more risky and illiquid stock futures and options. When the liquidity is high it helps in mitigating risks automatically.
Cloud based support
The software works with Bloomberg terminal which helps in indicating potential risks at very earlier stages, which prompts of taking appropriate actions and decisions by the fund manager in difficult times.
Top- management overview
The CEO personally approves all the investment decisions and facilitates all the actions from the desk to provide a necessary quality check. Apart from that a senior portfolio manager also oversees each action and fills the gap during the absence of CEO where required.
Sound technical support
The IT professionals in the company have provided a seamless and strong recovery system which has capability to handle any sudden challenges put forward and can provide quick recovery from the any glitch caused in the system.
Systematic withdrawls
One can easily withdraw the profits on monthly basis to as the product invests in highly liquid assets which serves the purpose for giving profits easily.
Monthly reports
Monthly profits and loss statements, performance statements are provided with report reconciled. It helps you in ascertaining the exact gains earned with Mangal Keshav AIF.
Performance
The AIF which runs on the algorithms generated by QUADRIVIA has consistently beat the market performance in past 2-3 years. The fund managed under quadrivia has successfully given returns of upto 52% till February expiry and in the drawdown of March the fund corrected only 3% as against a 30% correction in benchmark index. Our performance is purely based on market volatility and changes according to the market situation.
Who should subscribe for Mangal Keshav AIF
- One who is looking to gain out of the consistent volatility in the market and has willingness to invest into derivatives.
- Mangal Keshav strictly abides itself to index futures and options of Nifty & Bank Nifty which have high liquidity. We do not encourage investing in stock futures and options.
- A person with High net worth and is looking for an advisory to invest in high risk derivative segments.
- One who wants to invest in high liquid derivative investments and wants to assure a significant amount of gain on regular basis.
Our Philosophy
- To create and nurture wealth through a unique platform, which provides timely financial advice and services, leading to their financial freedom for a happier tomorrow
- To know more about our AIF offerings please contact us at – query@mangalkeshav.com