Mastergrowth 369 Focused Equity Fund is SEBI – registered Category III, sector-agnostic, multi-cap Alternative Investment Fund (AIF) that employs a long-only investment strategy.
Our fund seeks to generate alpha by investing in a diversified portfolio of Indian equities, across various market capitalizations and sectors. By taking a bottom-up approach to stock selection, our investment team aims to identify high-quality businesses with strong growth potential, robust financials, and competitive advantages. Our long-only strategy allows us to focus on wealth creation over the long term.
Fund Category
Minimum Contribution
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Strategy
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We blend our technical analysis with deep fundamental understanding of the business to identify high-potential stocks with precise entry and exit for generating maximum alpha.
Our strong promoter network and advisory background in IPOs helps in getting access to high-growth opportunities before being accessible to the public market.
Our fund being eligible for QIBs, we actively do anchor bidding for IPOs which helps in securing early-stage allocations in high-demand public offerings. We also participate in preferential issues of companies with strong fundamentals which ensures stability and long-term growth opportunities for our portfolio.
Our portfolios might be mixed but are extremely strategic as we delve into listed and unlisted securities to help our clients capitalize across different sectors.
We go beyond numbers by conducting on-ground research, discussing with industry stakeholders and gaining real market insights to identify undiscovered opportunities and high-alpha stocks before the market catches on.
We actively rotate sectors based on market cycles, capitalizing on emerging trends to maximize returns and minimize downside risks.
Alternative Investment Fund (“AIF”) is a privately pooled investment vehicle, which collects funds from investors, for investing it in accordance with defined investment policy. These investment vehicles adhere to the Securities Exchange Board of India (“SEBI”) (Alternative Investment Funds) Regulations, 2012 (“AIF Regulations”). In addition to listed equities, AIF is allowed to invest in unlisted equities, debt securities, derivatives, units of other AIFs, etc.
Category I – Funds that invest in start-ups, social ventures, infrastructure, SMEs, or any other sector that government or regulators consider socially or economically desirable.
Category II – Funds that cannot be classified as Cat I & Cat III AIFs. These funds do not take leverage other than to meet day-to-day operational requirements as permitted by the AIF Regulations. Private Equity and Real estate funds are typically categorized as Cat II AIFs.
Category III – Funds that undertake diverse or complex trading strategies including investment in listed or unlisted securities/derivatives. These funds can undertake leverage. Long-only funds, Hedge funds/long-short funds are registered as Category III AIFs.
Domestic (Indian) high-net-worth individuals, non-resident Indians, foreign nationals, family offices, institutions, foreign funds or other foreign legal entities, and corporate investors can invest in the Fund with minimum investment of Rs 1 crore per investor.
The following persons can act as joint contributors (Maximum up to 2), wherein aggregate investment by such Joint Investors collectively is minimum of Rs. 1 Crore.
Without prejudice to the above, in case of any other joint Contributors, for each such Contributor, the obligation of providing minimum investment of Rs. 1 Crore or such other amount as prescribed under the SEBI Regulations, shall apply.
In case of joint Contributors in an AIF application, funds should be received from both contributor’s individual accounts or from their joint accounts.
Our Fund is open-ended and hence there is no lock-in period. But if the investors redeem their investments within the 24 months, then they might incur an exit load.
Being a Category III fund, it is taxed at fund level. Investors receive post-tax gains and do not have any additional tax liability.
We are committed to transparency and keeping our investors well-informed. Every month, investors will receive Statement of Account (SOA) containing the details investment and its NAV. Additionally, every quarter, we provide a detailed report covering portfolio performance, market insights, and investment strategy.
The investor must satisfy the mandatory KYC requirements as prescribed under laws by providing documents like an Identity Proof, PAN card, Address Proof, etc. Investors are required to sign the Application Form along with Contribution Agreement (which will detail the amount investor is committing to invest, management fees, and profit sharing of success-based fee amongst other things) and risk disclosures. The details of the KYC documents required by each category of contributors i.e. Individual, HUFs, Corporate, etc. are mentioned in the Application Form.
Mumbai Office
316, The Summit Business Bay, Andheri-kurla Road, Andheri East, Mumbai – 400093
Ahmedabad Office
A-110, Mondeal Heights, S.G Highway, Ahmedabad - 380015
