The primary objective of the Fund is to seek capital growth through an appropriate balance between risk and return. The investment strategy will be more of a well – diversified and balanced investment style with exposure into a broad range of assets having differing return and volatility profile. The investable assets include fixed income (mainly Mutual Funds and ETFs) as well as alternative investments such as hedge funds, private equity and commodities.
The fund will also use riskier investment strategies in order to seek alpha. These include investing in derivatives strategies like futures, options, swaps and structured products. FX derivatives which include futures, forwards, swaps and options on FX, will be used mainly for hedging foreign exchange risks. The investment decision process is properly structured with decisions taken by the Fund Manager in consultation, or on the advice of, the Investment Committee.