Bridge over ocean
21 January 2021 Multimedia

CIO’s Insights: Alternative Equity Primer

  1. Nalin Moniz, CFA
  2. Shreenivas Kunte, CFA, CIPM

In the past five years, category III alternative investment funds (AIFs) have grown at 70% calculated annual growth rate to reach 49,364cr in assets under management. This explosive growth has been backed by a new generation of active strategies, an emerging set of asset management companies and fund managers, and strong performance. And the best is yet to come as India emerges from the pandemic and equity markets generate opportunities for stock pickers.

In this webinar, Nalin Moniz covered the journey of the AIF industry, including the major players, the strategies, and emerging trends as well as what investors should look forward to in the coming years.

Learning Outcomes:

  1. Learn about the alternative equity canvas
  2. Review idea creation — what is different, what works
  3. Discuss risk Management best practices
  4. Examine performance attribution — skill versus luck

This is the archived version of a live webinar that took place on 21 January 2021

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