Investor Section

FOR INVESTORS

The first rated Alternative Investment Fund (rated ‘AA (AIF)’by CARE Ratings*) by the first rated Alternative Investment Manager (rated ‘AMC 2’by ICRA Limited**) offers investors an opportunity to participate in the financial inclusion of the country with attractive financial returns as the fund predominantly focuses on investing in debt instruments of microfinance institutions which are regulated as ‘NBFC-MFI’ by RBI. With strong proprietary underwriting and social performance guidelines for the microfinance sector backed by the expertise of the IFMR Trust Group. This is the first scheme of the AIF Trust, Finance for Freedom Social Venture Fund which is registered with SEBI as Category I – Social Venture Fund under SEBI(AIF) Regulations, 2012 where IFMR Investment Managers Private Limited is the Investment Manager and IFMR Investment Adviser Services Private Limited, which is registered with SEBI as an Investment Adviser, is the Investment Adviser to the fund with SBICap Trustee Company Limited as the Trustee.

*The fund rating denotes that the asset selection ability and asset management capabilities in the respective segments for this Scheme is expected to be good

**The fund management quality rating denotes high assurance on management quality

Click here for Investor Login

Click here to see the Fund Brochure

Please write to investor.service@ifmr.co.in for more details.

PUBLIC DISCLOSURES

Disclaimer: This Disclosure of Proposed Investment Information has been prepared by IFMR Investment Managers Private Limited to disclose a factual summary of the main elements of the potential investment. This disclosure is part of IFMR Investment Managers’ efforts to enhance transparency of its activities. IFMR Investment Managers believes all information to be accurate at the time of publication of this disclosure, but takes no responsibility for the same. The disclosure has been made public in advance of the Investment Committee of IFMR Investment Managers in consideration of the investment and may be periodically updated on receipt of additional information.

 

PORTFOLIO INVESTMENTS

IFMR FImpact Medium Term Microfinance Fund – Portfolio Investments

Asset Class Company Instrument Amount Invested
(in INR million) 		Tenure
(months)
Microfinance RGVN (North East) Microfinance Limited Secured Senior NCD 150 37
Microfinance Intrepid Finance & Leasing Private Limited Secured Senior NCD 100 37
Total 250

IFMR FImpact Long Term Multi Asset Class Fund – Portfolio Investments

Asset Class Company Instrument Amount Invested
(in INR million) 		Tenure
(months)
Small Business Loans Neogrowth Credit Private Limited Unsecured Subordinated NCD 250 76
Microfinance Satin Creditcare Network Limited Unsecured Subordinated NCD 250 76
Microfinance Saija Finance Private Limited Unsecured Senior NCD 200 76
Vehicle Finance Kogta Financial (India) Limited Unsecured Subordinated NCD 150 75
Microfinance Chaitanya India Fin Credit Private Limited Unsecured Subordinated NCD 50 74
Microfinance Chaitanya India Fin Credit Private Limited Unsecured Senior NCD 50 74
Microfinance Sonata Finance Private Limited Unsecured Subordinated NCD 150 73
Microfinance Sonata Finance Private Limited Secured Senior NCD 100 73
Affordable Housing Finance Shubham Housing Development Finance Company Limited Unsecured Seninor NCD 200 73
Vehicle Finance Sakthi Finance Limited Unsecured Senior NCD 250 73
Vehicle Finance Mahaveer Finance India Limited Unsecured Subordinated NCD 100 72
Microfinance RGVN (North East) Microfinance Limited Secured Senior NCD 250 72
Microfinance Intrepid Finance & Leasing Private Limited Secured Senior NCD 150 72
Vehicle Finance Kogta Financial (India) Limited Unsecured Senior NCD 150 72
Total 2,300

IFMR FImpact Investment Fund – Portfolio Investments

Company Instrument Amount Invested
(in INR million) 		Tenure
(months)
Asirvad Micro Finance Private Limited Senior Secured NCD 100 66
Annapurna Microfinance Private Limited Senior Secured NCD 20 68
Annapurna Microfinance Private Limited Unsecured Subordinated NCD 50 66
Fusion Micro Finance Private Limited Senior Secured NCD 100 69
Grama Vidiyal Micro Finance Limited Senior Secured NCD 30 69
Grama Vidiyal Micro Finance Limited Unsecured Subordinated NCD 120 69
S V Creditline Private Limited Senior Secured NCD 30 68
S V Creditline Private Limited Unsecured Subordinated NCD 100 68
Satin Creditcare Network Limited Senior Secured NCD 20 68
Satin Creditcare Network Limited Unsecured Subordinated NCD 130 69
Sonata Finance Private Limited Senior Secured NCD 150 69
Suryoday Micro Finance Private Limited Senior Secured NCD 50 69
Suryoday Micro Finance Private Limited Unsecured Subordinated NCD 100 69
Total 1,000

NAV

 

Disclaimer:IFMR Investment Managers Private limited has taken due care and caution to ensure that the information contained in this webpage is latest and accurate, Investors are encouraged to refer to their Unit Statements or contact the Investment Manager for the actual and latest value of their investments.

FUND FACT SHEETS

IFMR FImpact Investment Fund – Fact Sheet – May 2016

IFMR FImpact Investment Fund – Fact Sheet – April 2016

IFMR FImpact Investment Fund – Fact Sheet – March 2016

IFMR FImpact Investment Fund – Fact Sheet – February 2016

IFMR FImpact Investment Fund – Fact Sheet – January 2016

IFMR FImpact Investment Fund – Fact Sheet – December 2015

IFMR FImpact Investment Fund – Fact Sheet – November 2015

IFMR FImpact Investment Fund – Fact Sheet – October 2015

IFMR FImpact Investment Fund – Fact Sheet – September 2015

IFMR FImpact Investment Fund – Fact Sheet – August 2015

IFMR FImpact Investment Fund – Fact Sheet – July 2015

IFMR FImpact Investment Fund – Fact Sheet – June 2015

IFMR FImpact Investment Fund – Fact Sheet – May 2015

IFMR FImpact Investment Fund – Fact Sheet – April 2015

IFMR FImpact Investment Fund – Fact Sheet – March 2015

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – May 2016

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – April 2016

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – March 2016

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – February 2016

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – January 2016

IFMR FImpact Long Term Multi Asset Class Fund – Fact Sheet – December 2015

INVESTOR GRIEVANCE REDRESSAL

IFMR FImpact Investment Fund

Investor Grievance Redressal status for the period 1st December 2015 to 31st December 2015 for IFMR FImpact Investment Fund:

Compliant Code Type of Complaint No. of complaints received during the period Resolved Non Actionable* Pending
Within 30 days 30-60 days 60-180 days Beyond 180 days 0-3 months 3-6 months 6-9 months 9-12 months
I A Non-receipt of income distribution on units - - - - - - - - - -
I B Interest on delayed payment - - - - - - - - - -
I C Non receipt of redemption proceeds - - - - - - - - - -
I D Interest on delayed payment - - - - - - - - - -
II A Non receipt of unit statement 18 18 - - - - - - - -
IIB Discrepancy in statement of account 1 1 - - - - - - - -
II C Data corrections in Investor details 2 2 - - - - - - - -
II D Non-receipt of Annual Report 3 3 - - - - - - - -
III A Deviation from Scheme attributes - - - - - - - - - -
III B Wrong or excess charges / load - - - - - - - - - -
III C Non-updation of changes viz., address, PAN, bank details, nomination etc. - - - - - - - - - -
IV # Others - - - - - - - - - -

# – including against its authorized persons / distributors / employees etc.
* – Non-actionable means the complaints that are incomplete or outside the scope of the Fund

Please write to investor.service@ifmr.co.in quoting your folio number for any requirements as follows:

1) Regarding any queries on unit statement, units allotted on investment etc.
2) Regarding any queries on distribution made, non-receipt/delay in receipt of distribution proceeds, tax payment proof, balance confirmation from audit perspective etc.
3) Request for copy of monthly newsletter, annual report, statutory disclosure to investors etc.
4) Regarding any other information or requirements with regard to your investment in IFMR FImpact Investment Fund

Assuring you of our best services at all times.

Investor Service Team – IFMR Investment Managers Private Limited

Archives:

Investor Complaints – December 2015

Investor Complaints – November 2015

Investor Complaints – October 2015

Investor Complaints – September 2015

Investor Complaints – August 2015

Investor Complaints – July 2015

Investor Complaints – June 2015

Investor Complaints – May 2015

Investor Complaints – April 2015

Investor Complaints – March 2015

IFMR FImpact Long Term Multi Asset Class Fund

Investor Grievance Redressal status for the period 28th December 2015 to 31st December 2015 for IFMR FImpact Long Term Multi Asset Class Fund:

Compliant Code Type of Complaint No. of complaints received during the period Resolved Non Actionable* Pending
Within 30 days 30-60 days 60-180 days Beyond 180 days 0-3 months 3-6 months 6-9 months 9-12 months
I A Non-receipt of income distribution on units - - - - - - - - - -
I B Interest on delayed payment - - - - - - - - - -
I C Non receipt of redemption proceeds - - - - - - - - - -
I D Interest on delayed payment - - - - - - - - - -
II A Non receipt of unit statement - - - - - - - - - -
IIB Discrepancy in statement of account 1 1 - - - - - - - -
II C Data corrections in Investor details - - - - - - - - - -
II D Non-receipt of Annual Report - - - - - - - - - -
III A Deviation from Scheme attributes - - - - - - - - - -
III B Wrong or excess charges / load - - - - - - - - - -
III C Non-updation of changes viz., address, PAN, bank details, nomination etc. - - - - - - - - - -
IV # Others 2 2 - - - - - - - -

# – including against its authorized persons / distributors / employees etc.
* – Non-actionable means the complaints that are incomplete or outside the scope of the Fund

Please write to investor.service@ifmr.co.in quoting your folio number for any requirements as follows:

1) Regarding any queries on unit statement, units allotted on investment etc.
2) Regarding any queries on distribution made, non-receipt/delay in receipt of distribution proceeds, tax payment proof, balance confirmation from audit perspective etc.
3) Request for copy of monthly newsletter, annual report, statutory disclosure to investors etc.
4) Regarding any other information or requirements with regard to your investment in IFMR FImpact Investment Fund

Assuring you of our best services at all times.

Investor Service Team – IFMR Investment Managers Private Limited

Archives:

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Legal Disclaimer:

THE FUND MENTIONED HEREIN ARE NOT BEING OFFERED FOR SALE OR SUBSCRIPTION, BUT ARE BEING PRIVATELY PLACED WITH A LIMITED NUMBER OF HIGH NET WORTH INDIVIDUALS, CORPORATES, BANKS, FINANCIAL INSTITUTIONS, SOCIAL VENTURE FUNDS, FOUNDATIONS, SOCIETIES, CO-OPERATIVE SOCIETIES AND ANY OTHER PERSON WHO IS PERMITTED TO INVEST UNDER THE REGULATIONS. THE FUND IS PROHIBITED FROM MAKING AN INVITATION TO THE PUBLIC TO SUBSCRIBE TO UNITS. THE UNITS CANNOT BE SUBSCRIBED BY SUCH PERSONS, CORPORATIONS OR ENTITIES WHICH CANNOT ACQUIRE OR HOLD THE UNITS WITHOUT VIOLATING APPLICABLE LAWS OR REGULATIONS APPLICABLE TO THEM OR WHO MIGHT EXPOSE THE FUND OR ITS CONTRIBUTORS TO ADVERSE TAX OR REGULATORY CONSEQUENCES.

THE FUND HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE US SECURITIES ACT, 1933 OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE FUND MAY NOT BE OFFERED, SOLD OR DELIVERED DIRECTLY OR INDIRECTLY IN THE UNITED STATES OR TO OR FOR THE ACCOUNT OR BENEFIT OF ANY “U.S. PERSON” AS DEFINED IN REGULATIONS UNDER THE US SECURITIES ACT EXCEPT PURSUANT TO AN EXEMPTION FROM OR IN A TRANSACTION NOT SUBJECT TO REGISTRATION UNDER THE US SECURITIES ACT AND APPLICABLE STATE LAWS. THE FUND IS BEING OFFERED OUTSIDE THE UNITED STATES PURSUANT TO THE EXEMPTION FROM REGISTRATION UNDER REGULATION S UNDER THE US SECURITIES ACT. THE FUND WILL NOT BE REGISTERED UNDER THE US INVESTMENT COMPANY ACT, 1940. INVESTORS ARE OBLIGED TO NOTIFY THE FUND IMMEDIATELY IF THEY BECOME U.S. PERSONS OR OTHERWISE HOLD UNITS THAT MIGHT RESULT IN THE FUND INCURRING ANY LIABILITY TO TAXATION OR SUFFERING PECUNIARY DISADVANTAGES THAT THE FUND MIGHT NOT OTHERWISE INCUR OR SUFFER. THE INVESTMENT MANAGER RESERVES THE RIGHT TO TERMINATE THE INVESTMENT IN FUND OR FORFEIT INVESTMENTS IN FUND OR COMPULSORILY REDEEM/REPURCHASE UNITS BENEFICIALLY OWNED BY ANY INVESTOR IN THESE CIRCUMSTANCES.

UNLESS REQUIRED UNDER THE APPLICABLE LAW, THE INVESTMENT MANAGER WILL NOT BE REGISTERED/REGULATED AND/OR APPROVED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA OR ANY OTHER LEGAL OR REGULATORY AUTHORITY IN INDIA. THE TERMS OF THE MATERIAL FUND DOCUMENTS WILL ALWAYS BE SUBJECT TO APPLICABLE LAWS AND REQUISITE CHANGES WILL BE CARRIED OUT TO BE IN COMPLIANCE WITH APPLICABLE LAWS FROM TIME TO TIME.

THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE UNITS OF THE FUND DESCRIBED HEREIN. THE INVESTMENT MANAGER RESERVES THE RIGHT TO WITHDRAW OR MODIFY THIS OFFERING.

NEITHER THE FUND, THE INVESTMENT MANAGER, THE TRUSTEE NOR ANY OF THEIR RESPECTIVE AFFILIATES OR REPRESENTATIVES MAKE ANY EXPRESS OR IMPLIED REPRESENTATION OR WARRANTY AS TO THE ADEQUACY OR COMPLETENESS OR CONTENTS OF THIS WEBSITE AND THE INFORMATION HEREIN, OR, IN THE CASE OF PROJECTIONS, AS TO THEIR ATTAINABILITY OR THE ACCURACY OR COMPLETENESS OF THE ASSUMPTIONS FROM WHICH THEY ARE DERIVED, AND IT IS EXPECTED THAT EACH PROSPECTIVE INVESTOR WILL PURSUE ITS OWN INDEPENDENT DUE DILIGENCE. IN PARTICULAR, WITHOUT LIMITATION TO THE GENERALITY OF THE FOREGOING, NEITHER THE FUND (REPRESENTED BY THE TRUSTEE), THE TRUSTEE, THE INVESTMENT MANAGER NOR ANY OF THEIR RESPECTIVE AFFILIATES OR REPRESENTATIVES ASSUME ANY RESPONSIBILITY FOR THE ACCURACY OF THE STATISTICAL DATA AND OTHER FACTUAL STATEMENTS CONCERNING INDIA AND ITS ECONOMY CONTAINED IN THIS MEMORANDUM WHICH HAVE BEEN OBTAINED FROM PUBLICLY AVAILABLE DOCUMENTS OR OTHER SOURCES CONSIDERED RELIABLE BUT WHICH HAVE NOT BEEN PREPARED OR INDEPENDENTLY VERIFIED BY THE FUND, THE TRUSTEE, THE INVESTMENT MANAGER OR ANY OF THEIR RESPECTIVE AFFILIATES OR REPRESENTATIVES OR THEIR RESPECTIVE ADVISORS. CERTAIN INFORMATION CONTAINED IN THIS WEBSITE CONSTITUTES “FORWARD-LOOKING STATEMENTS,” WHICH CAN BE IDENTIFIED BY THE USE OF FORWARD-LOOKING TERMINOLOGY SUCH AS “MAY,” “WILL,” “SHOULD,” “EXPECT,” “ANTICIPATE,” “TARGET,” “PROJECT,” “ESTIMATE,” “INTEND,” “CONTINUE” OR “BELIEVE,” OR THE NEGATIVES THEREOF OR OTHER VARIATIONS THEREON OR COMPARABLE TERMINOLOGY. DUE TO VARIOUS RISKS AND UNCERTAINTIES, ACTUAL EVENTS OR RESULTS OR THE ACTUAL PERFORMANCE OF THE FUND MAY DIFFER MATERIALLY FROM THOSE REFLECTED OR CONTEMPLATED IN SUCH FORWARD-LOOKING STATEMENTS.

IN MAKING AN INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATION OF THE FUND AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THESE SECURITIES HAVE NOT BEEN RECOMMENDED BY ANY REGULATORY/STATUTORY AUTHORITY.

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