Why Dakshin Portfolio

About Dakshin Portfolio

 It's a Multi Cap Portfolio of 25 High Quality companies headquartered in South Indian States

 Dakshin Portfolio is an equally weighted portfolio and will have only stocks with full market capitalization of less than ₹50,000 Crores

 This is a portfolio based on the custom index - MSCI South India Domestic High Quality 25 Index - constructed by MSCI for Geojit Financial Services Ltd. Why Dakshin Portfolio

 South India is known to be unique, be it culture, cuisine, way of doing business

 In fact there are many south India based companies that have consistently delivered superior performance

 Based on quality measurements of MSCI, we chose the best 25 stocks for this portfolio. These companies provide the necessary defensive anchor to one’s portfolio Portfolio Features

Category Equity Diversified

Type Open Ended

Fund Style Multi Cap Growth

Minimum Investment ₹ 25 Lakhs

Benchmark Nifty 500 Performance % (back tested)

Dakshin Nifty Nifty 500 Portfolio Midcap 100

YTD -4.80 -2.15 -6.02

1 Year -4.20 -3.30 -14.97

3 Years 22.00 15.39 13.10

5 Years 23.50 13.05 16.45

Performance up to 1 year is absolute. More than 1 year is compounded. Returns as on 28.02.2019. Past performance does not guarantee future returns Portfolio Segments(%)

24% Large Cap 51% Mid Cap 24% Small Cap Cash Portfolio Sector Allocation (%) Top Picks in Dakshin Portfolio

 Select Securities with headquarters in Karnataka, Kerala, Andhra Pradesh, Telengana & Tamil Nadu.  The Index will filter out securities with full market capitalisation above ₹ 50,000 Crore.  The index will filter out securities with Domestic Inclusion factor (DIF) less than or equal to 0.2. Such constituent rebalancing is effective at inception and coinciding with each QIR.  Securities are selected using sector-relative score calculated using the security-level exposure to all quality factors from the relevant Barra Equity Model.  The index will select top 25 securities based on the above sector relative quality score ranking. Such constituent rebalancing is effective at inception and coinciding with each SAIR.

The Index will be weighted and rebalanced in accordance with MSCI's Equal Weighted Indexes Methodology. About MSCI

 MSCI Inc. is a Global provider of equity, fixed income, hedge fund stock market indexes, and multi-asset portfolio analysis tools. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.

 More than 40 years, MSCI's research-based indexes and analytics have helped the world's leading investors build and manage better portfolios. Clients rely on their offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative research. Their line of products and services includes indexes, analytical models, data, real estate bench marks and ESG research.

 MSCI serves 99 of the top 100 largest money managers, according to the most recent P&I ranking. Our Pricing

 Option 1 : Flat fee of 3% per annum will be charged in four installments i.e. 0.75% every quarter on the average value of investments at the beginning and ending NAV of the quarter.

 Option 2 : Flat fee of 2% per annum will be charged in four installments and on completion of one year, if the return of the investment is more than 15%, of the investment, 20% of the gains over and above 15% is charged as performance fee.

 Option 3 : Flat fee of 1% per annum will be charged in four installments and on completion of one year, if the return of the investment is more than 10%, of the investment, 20% of the gains over and above 10% is charged as performance fee.

The Performance Fee is based on High water mark concept. Disclaimer

Investment in securities market are subject to market risks, read all the related documents carefully before investing. Geojit Financial Services Ltd., Registered Office: 34/659-P, Civil Line Road, Padivattom, Kochi-682024, Kerala, India. Phone: +91 484-2901000, Website: www.geojit.com. For investor queries: [email protected], For grievances: [email protected], For compliance officer: [email protected]. Corporate Identity Number: L67120KL1994PLC008403. SEBI Registration Portfolio Manager INP000003203.

This fund is not sponsored, endorsed, sold or promoted by MSCI Inc. (“MSCI”), any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index (collectively, the “MSCI Parties”). The MSCI Indexes are the exclusive property of MSCI. MSCI and the MSCI Index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by [licensee]. None of the MSCI parties makes any representation or warranty, express or implied, to the issuer or owners of this fund or any other person or entity regarding the advisability of investing in funds generally or in this fund particularly or the ability of any MSCI index to track corresponding stock market performance. MSCI or its affiliates are the licensors of certain trademarks, service marks and trade names and of the MSCI Indexes which are determined, composed and calculated by MSCI without regard to this fund or the issuer or owners of this fund or any other person or entity. None of the MSCI parties has any obligation to take the needs of the issuer or owners of this fund or any other person or entity into consideration in determining, composing or calculating the MSCI Indexes. None of the MSCI parties is responsible for or has participated in the determination of the timing of, prices at, or quantities of this fund to be issued or in the determination or calculation of the equation by or the consideration into which this fund is redeemable. Further, none of the MSCI parties has any obligation or liability to the issuer or owners of this fund or any other person or entity in connection with the administration, marketing or offering of this fund. visit https://www.geojit.com/pdfs/disclaimer.pdf, for more disclaimers. Thank You

GEOJIT FINANCIAL SERVICES LTD. 34/659-P, Civil Line Road, Padivattom, Kochi - 682024 Phone: 484 2901000 www.geojit.com