Ambit Investment Managers Pvt Ltd

AUM (Cr.)

No. of Clients

No. of Investment Approach

As On

Directional long Short Absolute Return Fund

AIF Investment Approach(s)		Returns
Investment Approach	Category	1 Yr	2 Yr	3 Yr	5 Yr	Inception Date
Ambit 365	CAT III - LONG SHORT	NA	NA	NA	NA	Oct 2023

* All performance above are as on 31st August 2024, * Above 1 year returns are in CAGR*

Portfolio Manager Profile

Mr Dhiraj Agarwal

Fund Manager

Dhiraj Agarwal possesses an extensive career spanning over three decades within the equities markets. His recent transition to Ambit Investment Managers Pvt Ltd. follows his successful tenure as co-head at Ambit Institutional Equities.Commencing his journey as a Research Analyst at SSKI, a prominent institutionalbrokerage house during the 90s, Dhiraj's trajectory led him to spearhead theInstitutional Equities division and co-found the pioneering online retail brokerageventure, Sharekhan.Between 2003 and 2006, Dhiraj capably managed the India Long-Short fund incollaboration with Boyer Allan, showcasing his acumen in the field. Thisexperience significantly informs his present role, as his insights and expertisecontribute to Ambit 365's framework, rooted in historical cycles and bolstered byrefined risk management practices to navigate the evolving market landscape.Dhiraj's worldview is deeply entrenched in the recognition that life operates incycles - a perspective exemplified by the rise and fall of fashion trends, andanalogous to the financial market's cyclic patterns, as expounded in CharlesKindleberger's "Manias, Panics and Crashes."Central to his investment management approach at Ambit 365 is the Sine Curveframework, reflecting Dhiraj's belief that investing and comprehending marketcycles are both art and science. His alignment with Howard Marks' notion in"Mastering the Market Cycle" underscores his understanding that prices respondto both fundamentals and psychology.Beyond studying the market- cycles, Dhiraj's passions extend to fitness and music.He believes in learning a new skill every few years. An avid reader, his reading list spreads over a wide array of genres- asdemonstrated by his recent enjoyment of "The Prince Musician," a biographydelving into the life of music luminary S D Burman. Intriguingly, Dhiraj draws aparallel between the harmonic structure of music waves and the cyclic nature ofmarkets - a perspective that encapsulates his holistic outlook.

Common Investment Philosophy

Directional long Short Absolute Return Fund

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AMC Registered Address

Ambit House,449, Senapati Bapat Marg, Lower Parel,Mumbai,Maharashtra,India-400013
SEBI Reg No : IN/AIF3/22-23/1210

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We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.

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