PMS/AIF

Portfolio Management Services / Alternative Investment Funds

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Portfolio Management Services (PMS)/Alternative Investment Funds (AIF)

PMS is offered as an alternative investment solution to high net worth investors. While mutual funds pool assets from several investors, under PMS each account is managed separately and can be customized to suit a client’s investment mandate. The ticket size is higher and portfolio more concentrated.

An Alternative Investment Fund (AIF) is an investment vehicle that sets itself apart from conventional securities such as stocks, debt, or other money market instruments. AIFs are classified into three different categories:

A Cat-I AIF invests in start-ups, small and mid-sized enterprises (SMEs) and projects that are defined to be economically and socially viable. Venture Capital (VC) Funds, Infrastructure Funds, Angel Funds, Social Venture Funds are all examples of this category of an AIF.
A Cat-II AIF invests in several equity and debt securities. All the funds that are not included under the Cat-I and Cat-III definitions fall under Cat-II. Private Equity (PE) Funds, Debt Funds, and Fund of Funds are included in this category of AIFs.
A Cat-III AIF aims at generating short-term returns by executing several diverse, complex trading strategies. Cat-III AIFs are usually synonymous with hedge funds but can also include Private Investment in Public Equity (PIPE) Funds. Funds can either be long-only, focused entirely on equity, or long-short, where derivative strategies can be employed as well. AIFs are high-risk, high-reward investment vehicles, and are suited to more sophisticated, market-savvy investors.

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor (ARN-66910)
Sole Proprietorship of Mehran Felfeli
MF Distribution Validity: 09-Sept-2008 to 13-Mar-2029
Registered Office: Bizzbay Commercial Complex, Office 151, Off NIBM Road, Pune – 411048, Maharashtra
Email: mehran@ethix.net.in | Website: www.ethix.net.in

Transaction Platform: NSE Invest MF Platform | Backoffice: Investwell
Proprietor: Mehran Felfeli
Grievance Redressal Officer: Mehran Felfeli

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. The Firm receives commission from Asset Management Companies / issuers for distribution of Mutual Fund products in Regular Plans, as permitted under SEBI and AMFI regulations. Such commissions may include trail or other permitted forms. No commission or fee is charged directly to investors for Mutual Fund or Mutual Fund distribution. ETHIX makes no warranties or representations, express or implied, on products offered through the platform of ETHIX. We provide incidental advisory services only. For investment advice, please consult a SEBI-registered Investment Adviser. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.