Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) acts as Investment Manager to various SEBI registered Category I, II & III AIF(s) and has launched multiple schemes under this platform. This page focuses on all the Category III AIFs that Abakkus manages. The first scheme was launched in 2018 and since then, we have successfully raised capital from domestic and offshore investors in multiple CAT III schemes.

Abakkus Emerging Opportunities Fund – 1 is benchmark agnostic diversified portfolio comprising of 30-40 companies with bias towards mid and small cap. The fund has 15:15:15 discipline to invest in companies that qualify in at least 2 criteria out of 3. The portfolio follows fundamental based ideas picked via a bottom-up approach. Typically, we pursue 2nd or 3rd player within the sector but at significant discount to the leader. From risk management perspective, we restrict single stock exposure of less than 10 percent, and not more than 30 percent sector exposure at the time of investment. Thus, the portfolio endeavors to generate alpha and wealth creation by buying with typically 3-5 years holding period and adhering to our “MEETS” Framework.

• Benchmark: BSE 500
• Inception Date: June 6, 2019