INVESTMENT PROPOSAL - MCX

Santanu Das

AGENDA LAYOUT
Flexible way of Investment in Commodity Market with an option to Regulate Risk

Investment Regulate Risk

Investment in cognition with the Investors yield expectation @ a minimum value of INR 12L. Depending upon the Investors Risk Taking appetite the Leverage factor can be Regulated ROI per annum 13.95% (2 years tenure) ROI per annum 32.12%

Risk Free

Risky Moderate Risk

ROI per annum 21.5%

NULL RISK :
The Go Easy Way

Money Invested In National Spot Exchange Limited (NSEL, www.nationalspotexchange.com ) Arbitrage Based Algo Trading 2 Years Average Return On Investment Is 13.95% Risk Of Fund As Of Last 4 Years Is Zero Minimum Investment INR 75Lacs Benchmark Rate:10% per year Management Fees: 15% Of the Profit Above Benchmark Rate

COMPARISON TABLE WITH LEADING BOND FUND

( SOURCE:MONEYCONTROL)
Tenure Long Term Bond Fund LIC Nomura 1 Year 2 Year 3 Year 7.9 6.8 9 UTI Bond Fund (G) 8.5 7.3 6.9 Birla Sun Life G-Sec Fund- Long Term (G) 4.9 7.3 12.1 ICICI Prudential Gilt- PF Option 3.8 4.3 9.9

A callout, this can be regulated

Null Risk (NSEL) 14.2 13.95 15.23

RISK EMBEDDED
The Risky Way

Money Invested In National Stock Exchange Futures Contracts Market Neutral Based Approach Moderate Risk Based 4 Years Yield Average Is 32.12% Per Annum Risk Of Fund Drawdown Is 30% Minimum Investment INR 75 Lacks Benchmark Rate: 10% Per Year Management Fees: 26% Of Profit Above Benchmark Rate

FLEXIBILITY
Human Discretion not allowed

Holding period is min. 1 contract month of NSE Futures

Leverage can be adjusted according to Investors Appetite

Based upon set of Algorithms

LEVERAGE VS RETURN COMPARISON

Leverage (In Percentage) 0 50 100 Returns (Per Year Basis) 21.5 32.2 64 Portfolio Drawdown Risk 12 30 60

MODERATE RISK

Money Invested In NSE Futures & Also In NSEL With Optimized Ratio Market Neutral Approach 4 Years Based Average Yield Is 21.5% Portfolio Drawdown Risk Is 7% Minimum Investment Amount Is INR 2Crores and Its Multiple Benchmark Rate 10% Per Year Management Fees: 26% of Profit Above Benchmark Rate

Leverage Basis Comparison With Zero Leverage (On NSE Futs)

Null Risk
Return (on 3 years average basis) Portfolio Drawdown Risk 14%

Risk Embedded
21.5%

Moderate Risk
16%

0%

12%

3%

Leverage Basis Comparison With 50% Leverage (On NSE Futs)

Null Risk
Return ( on 3 years average basis) Portfolio Drawdown Risk 14%

Risk Embedded
32.2%

Moderate Risk
21.5%

0%

30%

7%

Leverage Basis Comparison With 100% Leverage (On NSE Futs)

Null Risk
Return (on 3 years average basis) Portfolio Drawdown Risk 14%

Risk Embedded
64%

Moderate Risk
32%

0%

60%

15%

THE FINAL PICTURE

The steps for a successful investment

RISK FREE TRADE CAN BE TAKEN UP US AN INITIAL INVESTMENT STRATEGY.

AFTER ACHIEVING A YEAR LONG EXPERIECE THE SAME CAN BE REGULATED.

A PROSPEROUS FUTURE WILL NO MORE BE A MYTH

THANK YOU