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Private Equity FAQs

What is Private Equity?
Asset classes are broadly categorised on the basis of their risk and return into debt, gold, commodities, real estate and equity. The equity asset class is further sub-categorised as venture capital, private equity and public equity.

 

Venture capital is basically equity investments made in companies during the early stage of their growth and public equity refers to equity investments in listed companies. Whereas, private equity means equity investments in companies that are between the venture capital and the public equity stage. Hence private equity investments are made primarily in companies that have achieved size & scale and require capital for future expansion. 

Who will be managing the Fund? Who is the Investment Manager of the Fund?
The Fund is managed and advised by the Investment Manager. The Investment Manager will be responsible for the management and operations of the Fund. The Investment Manager shall recommend prospective portfolio investments and divestments to the Investment Committee which will make all decisions as to investments and divestments by the Fund. 
Who can invest in the Fund?

The fund will pool in funds from selected high net worth individuals, institutional investors and other investors in India/ off-shore depending on the type of fund in the following categories:

a)       Individuals

b)       HUF

c)       Trusts (subject to incorporation documents of Trust allowing the same)

d)       Corporate entities (company, partnership firm, private limited companies)

What do you mean by Initial Closing? What do you mean by Final Closing?
Initial closing means the date on which the Investment Manager decides to accept the capital commitment / capital contribution paid by the Investors and the investment manager will start making investments. Final Closing is the date which is 12 months from the Initial Closing, during which period the investment manager can receive fresh commitments. However, in certain circumstances, the final closing period may extend beyond 12 months from the Initial Closing, based on the Fund documents.
What do you mean by commitment period?
Commitment period is the period starting from the signing-in of the contribution agreement to the end of three years from the end of Final Closing of the Fund. This is the period during which the fund will have to make all its investments and the investors will be called to make their commitments in the fund.
What is the term of the Fund?
The term of the Fund varies from fund to fund. It is the total tenure starting from the end of the Final Closing and may be extendable by a limited period at the sole discretion of the Investment Manager subject to the approval of the Super-Contributors.
What is Management fee? How will it be charged / allocated to the fund?
Management fee is a yearly charge to the Fund corpus on the basis of capital commitment during the commitment period (3 years from the end of the final closing) and on the basis of invested amount of the Fund post the completion of the commitment period till the end of the term of the fund. 
What is the establishment cost / set-up fee? Why is this charged apart from management fee?
Set-up fee is a one-time charge to the Fund, and is charged to cover the initial set up cost for the Fund. 
What is the Preferred Return / Hurdle rate?
The hurdle rate means that the Investment Manager does not get the right to carry interest till the pay-out of hurdle rate to the contributors / investors.
What is the carried interest?

Carried interest means the sharing of profit of the Fund between the contributor / investor and the Investment Manager in the ratio subject to minimum return of the preferred return / hurdle rate on an annualised basis.

 
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Motilal Oswal Securities Ltd. (MOSL) Member of NSE, BSE and MCX-SX
Reg. Office: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai 400 064. Tel: 022 3080 1000

Customer having any query / feedback / clarification may write to query@motilaloswal.com
In case of grievances for Securities Broking write to grievances@motilaloswal.com, for DP to dpgrievances@motilaloswal.com, for Commodity Broking to commoditygrievances@motilaloswal.com and for NBFC to lasgrievances@motilaloswal.com

Registration Nos.: NSE (Cash) : INB231041238 ; NSE (F&O) : INF231041238 ; NSE (CD) INE231041238 , BSE (Cash) : INB011041257 ; BSE(F&O) : INF011041257 ; MCX-SX (Cash) INB261041231;MCX-SX (F&O) INF261041231; MCX-SX (CD) INE261041231 ;CDSL : IN-DP-CDSL-09-99 ; NSDL : IN-DP-NSDL-152-2000 ; AMFI :ARN 17397 *PMS : INP000000670; *PMS & Mutual funds are offered through Motilal Oswal Asset Management Company (MOAMC) which is group company of MOFSL. PMS Regn No. INP000004409 is offered through Motilal Oswal Wealth Management Pvt. Ltd (MOWMPL) which is group company of MOFSL *Motilal Oswal Commodities Broker Pvt Ltd (MOCBPL) member of MCX, NCDEX and NSEL. MCX Member ID 29500, NCDEX – NCDEX-CO-04-00114, NCDEX Spot Exchange Limited 10014 & National Spot Exchange Ltd (NSEL): 13730. FMC Unique membership code: MCX: MCX/TCM/CORP/0725, NCDEX: NCDEX/TCM/CORP/0033,. Commodity Services are offered through MOCBPL which is a group company of MOFSL. Motilal Oswal Securities Ltd is a Distributor of Mutual Fund, IPOs and Insurance Product. *Investment in securities is subject to market risk.
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