Multi Strategy Absolute Return (MSAR)

Product

  • A market non-correlated, low volatility fund, making anchor investments in commodity arbitrage strategies complemented by multiple, active, low-risk strategies in equities (EQAR)

  • MSAR is the first CAT III AIF focused in the agri-commodity space, giving investors access to this relatively untapped market

  • The commodity arbitrage strategy captures pricing inefficiencies between the spot and futures markets. This arbitrage exists on account of change in demand and supply dynamics across harvesting seasons through the year

  • The core concentration of the fund is in safe arbitrage strategies, providing a steady return of 8%-9% p.a. on the commodity allocation

Process

Offering Aims to Deliver

Dynamic Capital Allocation

  • Commodity arbitrage is a superior alternative to a debt product; but due to maximum permissible limits in a single commodity, a pure commodity focused strategy cannot be efficiently managed in an AIF structure

  • The combination of commodity arbitrage and EQAR ensures maximum efficiency of capital deployment throughout the year

Risk Management

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