Estee Enhanced Alpha Fund- Category III AIF

The investment objective of Estee Enhanced Alpha Category III AIF shall be to carry out the investment activities as permissible for a Category III AIF under the AIF Regulations and to maximize risk-adjusted returns with significant allocations into a Long Only Portfolio and into Market-Neutral Portfolio which aim to deliver returns uncorrelated to the market.

The investment strategy of Estee Enhanced Alpha Category III AIF will be a mix of a “Long Only Portfolio” and Market Neutral Portfolio. The Long Only Portfolio will focus on improved outperformance over Indian benchmark index while Market Neutral Portfolio will focus on generating an absolute return regardless of the direction of the market so as to protect the investors in any market scenario.