Real Asset Financial Consultants

05/08/2016

Buisiness Standard on GST

A snapshot on how the bill is likely to impact various sectors and stocks

17/06/2016

Be insured, Be assured.

29/01/2016

13/11/2013

Reliance Close Ended Equity Fund - Series A.

NFO Opens: Nov 15, 2013

NFO Closes: Nov 29, 2013

Tenure - 5 Years from the date of allotment of units

Some of key product highlights are:

Fund will focus on owning stocks as businesses and valuing them for their “absolute return” potential
Focus will be on quality companies with long track record currently beaten down due to lack of participation, lack of research, low near term expectation & other non fundamental reasons
Investment framework:
Solid businesses at low absolute valuations
Ability to generate sustainable free cash flows and low Balance Sheet stress.
Companies which can offer high operating leverage not getting captured in to valuations.
Sustainable business characteristics with 10-20 year operational track record which are at an inflexion point to scale up.
Key Themes:
Scalable Opportunities (themes like Retail, Media, etc., which are nascent in India but are large globally and offering huge potential for scaling-up)
Out of Favor (unloved & under-researched companies & yet offering tremendous investment value)
Distressed Valuations (companies which are unduly impacted by non-fundamental reasons and offering attractive investment opportunities)
Corporate Actions (companies which are potential beneficiaries of corporate actions such as merger, buy back, etc)
Niche offering (through select focus partners) with a view to manage a portfolio of relatively high conviction bets (25 - 30 stocks) & optimum size

14/10/2013

08/10/2013