This document is purely for information purposes and should not be considered as an investment advice/recommendation or an offer or solicitation of an offer to buy/sell any shares, securities or any other financial instrument. The past performance of the Fund Manager/ Chief Investment Officer does not indicate or guarantee the future performance of any funds and strategies managed by him.
This presentation has been prepared and issued based on internal research, information and data available in the public domain and from sources deemed to be reliable. Past performance may or may not be sustained in future. Returns are dependent on prevalent market factors, liquidity and credit conditions. Returns depicted are in the current context and may be significantly different in the future.
There is no guarantee that the aimed returns may be met. Contributors should bear in mind that past performance is not necessarily indicative of future results, and there can be no assurance that the Fund will achieve comparable results IKIGAI Asset Manager Holdings Private Limited (“IKIGAI”), a company incorporated under the provisions of Companies Act, 2013, having its registered office at 1008, INS Tower, G Block, CTS. No. 4207 Bandra Kurla Complex, Mumbai – 400051 acts as the Investment Manager and Sponsor to IKIGAI Emerging Equity Fund (“Fund”), a scheme of IKIGAI Asset Holdings Investment Trust which is registered with the Securities and Exchange Board of India (“SEBI”) as a Category III Alternative Investment Fund under the SEBI (Alternative Investment Fund) Regulations, 2012. IKIGAI has not independently verified all the information and opinions given in this presentation, while reasonable endeavors have been made to present reliable data in the presentation, however IKIGAI does not guarantee the accuracy or completeness of the data in the presentation. All opinions, figures, charts, graphs, estimates and data included in this presentation are as of date and subject to change without notice IKIGAI and its employees/directors shall not be liable for any loss, damage, or liability whatsoever for any direct or indirect loss arising from the use of this information. Recipients of this information should exercise due care and caution and read Placement Memorandum and Contribution Agreement before taking any investment decision. All investors must read the Private Placement Memorandum and Contribution Agreement including the known and unknown risk factors/uncertainties and consult their legal, tax advisors, before making any investment decision/contribution in the funds managed by IKIGAI.
Investments in securities are subject to market and other risks and there is no assurance or guarantee that the objectives of any of the funds managed by IKIGAI will be achieved. Clients are not being offered any guaranteed/assured returns. Persons in whose possession this Report / Presentation may come are required to inform themselves of and to observe such restrictions. Recipients shall be solely liable for any liability incurred by them in this regard. IKIGAI including its its directors, partners, employees, agents, affiliates do not warrant about the completeness/accuracy of any of the information mentioned herein and shall not be responsible or liable for any loss or damage arising from the use of this information.