IFMR FImpact Income Builder Fund

MONTHLY FACTSHEET
30-09-2018
FUND DESCRIPTION HISTORICAL NAV
IFMR FImpact Income Builder Fund is a

Annualized Return (%)

Category II Alternative Investment Fund (AIF) 1,04,000 14%
registered with SEBI 12%

NAV - INR/Unit
1,03,000 10%
TYPE OF FUND/ INVESTMENT OBJECTIVE 8%
A close-ended Fund with an objective of 1,02,000
6%
investing in a mix of microfinance, small
1,01,000 4%
business loan finance, affordable housing
finance, commercial vehicle finance and agri- 2%
business finance debt to earn higher risk- 1,00,000 0%

02-Apr-18

11-Jun-18
25-Jun-18

03-Sep-18
09-Jul-18
23-Jul-18
05-Feb-18
19-Feb-18

16-Apr-18
30-Apr-18

17-Sep-18
14-May-18
28-May-18

06-Aug-18
20-Aug-18
05-Mar-18
19-Mar-18
adjusted returns

DATE OF FIRST CLOSE

05-02-2018
Fund NAV Fund Returns, RHS (Annualized)
MATURITY DATE FUND PERFORMANCE #
3.5 year from Final Close Since inception CY to date Month to date
As on 30-Sept-2018 Annualized Return Annualized Return Annualized Return
FUND MANAGER RATING
(%) (%) (%)
Northern Arc Investment Managers Private
Limited (IFMR Investment Managers Private Class A 14.87% 14.87% 15.38%
Limited) has been rated 'AMC Quality 2' by Class B 12.91% 12.91% 13.56%
ICRA Limited, on a scale of 1 to 5, with 1 being
the highest. This rating denotes high assurance PORTFOLIO
on management quality. The rating has been Investment
revalidated by ICRA. Company Name Rating (in INR % of Fund AUM
crores)
FUND RATING Corporate Finance
IFMR FImpact Income Builder Fund has been
Leap India Pvt Ltd CARE BBB- 25.0 20.1%
assigned rating of 'CARE AA- (AIF)' by Credit
Analysis & Research Limited. This rating Subtotal 25.0 20.1%
denotes that the asset selection ability and asset Microfinance
management capabilities in the respective
segments for this Scheme are expected to be Satya Microcapital Ltd ICRA BBB- 2.5 2.0%
good. Fusion Microfinance Pvt. Ltd. CARE BBB+ 25.0 20.1%
Chaitanya India Fin Credit Pvt Ltd ICRA BBB- 20.0 16.1%
LATEST NAV (INR/Unit)
Class A 104,510.3292 Subtotal 47.5 38.2%
Class B 103,393.9167 Commercial Vehicle Finance
FUND AUM Ess Kay Fincorp Ltd CARE A- 25.0 20.1%
INR 124.5 crores
Subtotal 25.0 20.1%

GROSS IRR* Small Business Loan Finance

13.55% (at Annualized rest)
Lendingkart Finance Ltd. IND BBB+ 25.0 20.1%
CONTACT Subtotal 25.0 20.1%
Fund Manager:
Northern Arc Investment Managers Private Cash, Bank, Current Assets 2.0 1.6%
Limited (IFMR Investment Managers Private
Total 124.5
Limited)
Ref: IFMR FImpact Income Builder Fund
10th Floor-Phase 1, COMPOSITION OF FUND AUM SPLIT BY
IIT-Madras Research Park, INSTRUMENT TYPE ASSET CLASS
Kanagam Village,
Taramani, Chennai 600113,
Tamil Nadu, India 1.6%
0.0% 1.6%
Email: investor.service@northernarc.com 22.1% 20.1% 20.1%
Phone: +91 44 6668 7000

Investor Service Provider:

Sundaram BNP Paribas Fund Services 20.1%
RR Towers 2, 3rd Floor
76.3%
Thiru Vi Ka Industrial Estate, Guindy 38.2%
Chennai 600 032, Tamil Nadu, India

Email: enq_ifmrinvt@sundarambnpparibasfs.in Market Linked Debenture Corporate Finance

Phone: +91 44 2250 4700 Senior Secured Debt Commercial Vehicle Finance
Senior Unsecured Debt Microfinance
Others Small Business Loan Finance
*The gross IRR is given based on the investment portfolio as on the given date and should not be taken as an indication of returns that maybe
generated by the Fund as the securities held by the Fund may not be held until the Maturity Date of the Fund

# Indicated returns are pre-tax, post all expenses and are calculated based on assumption about performance of reference index. Investors should
note that return communicated can vary based on actual performance of the reference index.