Diversified Alpha Fund - 2 - Abakkus Asset Manager Private Limited

Abakkus Diversified Alpha Fund – 2 aims to adopt a strategy of stringent stock selection process using unique 40:30:20:10 approach to portfolio construction to capture opportunities across market capitalization. The Fund shall track key sectors that continue to grow at a consistent pace and demonstrate long term return potential. The Fund shall be focused through a collection of core equity holdings and shall seek diversification across various sectors. The Fund endeavours to generate alpha via exposure to mid, small and micro caps and lower the volatility through large cap and larger mid cap exposure. The Fund maintains risk discipline and liquidity management by way of position sizing as smaller capitalization companies have incrementally smaller weights.