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Overview CMG Performax (the fund) is a low risk/high growth-oriented private fund investing in Indian equities listed on local exchanges with majority of investments on the Bombay Stock Exchange (BSE) and the National Stock Exchange of India (NSE). The fund may also invest in Indian equities available as international depository receipts. The fund invest in several equities including but not limited to; stock index and commodity options, underlying future contracts, individual stocks and commodities and short and long term securities. The fund is utilizing five intermediate time-frame models. These five models have been selected for their ability to provide low-risk/high returns in different market conditions. In addition the fund is using a unique and highly effective in-house risk management tool. The fund is managed by a trading team with a deep knowledge of the financial marketplace in India and how it relates to other markets and economies in Asia and the rest of the world. In combination with in depth market research the trading team observe and analyse several correlating indicators within particular markets to identify optimal trading opportunities. The Trade Manger gives timely buying and selling instructions to the Trade Executors and monitors and confirms each trade. The model has been developed to take maximum benefit of the profit potential in a positive trend in the market and securing the profits during volatile market conditions. The model is not sensitive to different market conditions and has proven to deliver positive and steady returns in raising as well as in falling markets. The model is using a highly effective risk control management system to safeguard the funds capital, minimise risks and secure profits in all market conditions. Trading Goals The fund aims to deliver steady and secure profit returns exceeding the 1,54% minimum monthly target profit margin in rising markets and during positive index months, while secure and lock at >1,54% monthly profit margin in falling markets and during negative index months. This strategy will ensure that the funds minimum profit targets of 20% annually is met. |
CMG Performax |
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