Omkara Smallcase PPT

Omkara Opportunities Smallcase

What is Omkara Smallcase?

• Portfolio of well researched and fundamentally strong stocks (basket portfolio,
with approx. 10-15 stocks). “Why to buy” more imp than “What to buy”.

• Currently Portfolio has 10 stocks, more stocks will be added based on research
and the suitable time.

• Suitable for long term investor’s with holding period of minimum 1-3 years.

• Some opportunistic (but fundamentally strong) ideas may be added.

Investment Approach - Scale with market
leadership in the upcycle

• We like to identify sectors that have a structural long growth runway, but
are in cyclical downturn, which is now turning the corner

• In such sectors, we focus on companies that are either market share leaders
or market share consolidators or has monopolistic advantages

• Companies with under-utilized capacities or with capex cycle behind are
preferred as they the potential to deliver disproportionate returns over a 2-
3 years period

• And finally, companies should be reasonably valued with the above traits,
thereby, ensuring enough margin of safety for the capital

What must you have before taking subscription?

• You must have a broking account with anyone of these 13 brokers listed below

• Minimum investment amount of Rs. 40K (approx) – shall be added to broking A/c
• A Bank account with net-banking facility or a debit card
• Smallcase Account, Bank Account and Trading Account should belong to the same

person – if not – your subscription can be cancelled.
• Conviction and patience to hold the stocks

Subscription flow (Modus Operandi)

Discover Subscribe Invest Rebalance

Visit: • Sign-up by Invest via SIP or Lump Accept the rebalance
omkaracapital.smallc providing Name, sum updates.
email & Mobile
ase.com • If lump sum: Notification will come
or • Broker investment amount on email and mobile
Authentication by should ≥ minimum
Search Omkara login to Broking A/c investment amount app if installed
Opportunities
Smallcase on • Process E-NACH • SIP: 1st SIP ≥ min
smallcase app or mandate via Net investment amount
banking or Debit
website Card

Pricing and Deduction

Fees

Upfront Fees Monthly Fees

• One time, non refundable fees • Shall be charged every month
of Rs. 2065 (Rs. 1750 + GST) to @0.21% + GST
start subscription
• It shall be auto-debited from
• Shall not be charged again Bank Account

• If anyone unsubscribe the • 0.21% shall be charged on
smallcase and wants to average monthly investment
subscribe back, he shall have value
to pay the upfront fees again.
• Average monthly investment =
• Generally takes 2-3 days to get Sum of Daily portfolio value/No
debited from Bank account of days in billing cycle

Please refer the detailed working to understand

Smallcase fees the calculation.

working

What is E-Nach Mandate?

• E-NACH mandate is an authorization given to debit the fee amount
from the Bank account of subscriber when it becomes due

• Mandate registration will be done during Subscription process

• Minimum authorization amount for E-Nach (by default) is Rs. 10,000.
This is a cap limit, only the actual fees shall be debited from bank a/c

What is Rebalance & how does it works?

• Rebalance is any changes in the constitution or composition of stocks in the smallcase.

• Any rebalance done during the day will be pushed by EOD and will be available to
subscribers by next trading day before market opens.

• Subscriber shall be notified about the rebalance via email or notification on Smallcase
application.

• To give effect of rebalance update, subscribers shall have to confirm / accept the same.
Upon confirmation the stocks will be adjusted according to the updated model smallcase
portfolio.

• Subscribers have option for using additional fresh funds for new stock additions.

• Subscribers who have not made any initial investment in smallcase shall not get the
rebalance notification.

Frequently Asked Questions?

FAQs (1/5)

Q. My broker is not listed in the smallcase website, how can I subscribe?

A. For subscribing to the Smallcase you need to have a Demat account with any of the 13 brokers listed
in the smallcase platform. If you doesn’t have Demat account with any of them you need to open the
Demat account first. Direct link for opening of A/c will be available on smallcase website.

Q. I don’t want to sign the E-NACH mandate, can I pay the fees amount directly to bank account?

A. Signing of E-NACH mandate is mandatory to subscribe the smallcase. Any direct payment to Bank
account shall not be accepted.

Q. I don’t have the sufficient fund to make investment of minimum investment amount, can I subscribe
the smallcase and make investment after few days?

A. For first time investment you need to invest the minimum investment amount. You can subscribe the
smallcase and make the investment within 30 days from subscription.

Q. How many days do I have to make investment after taking subscription of Omkara Smallcase?

A. You can make investment in smallcase withing a period of 30 days from the subscription date.

FAQs (2/5)

Q. What if I do not invest in the smallcase after taking subscription?

A. If you subscribe to the smallcase and doesn’t make investment within 30 days, you shall be
automatically unsubscribed by the system and for subscribing back you shall have to pay the upfront fees
again.

Q. For making investment, fund should be there in Bank account or broking account?
A. The amount for making investment need to be added in your broking account as the transactions will
be executed in the broking account only. However fees shall be debited from Bank A/c and not from
investment amount.

Q. What are the cases where my subscriptions can be cancelled automatically?

A. In the following cases your subscription can be cancelled:

i. If you subscribe to the smallcase but do not make investment within 30 days;
ii. If you have not maintained the amount in your bank account for debit of fees amount;
iii. If the demat account and bank account used for subscription are of different persons;
iv. If you have withdrawn your full investment and doesn’t make further investment within validity

period.

FAQs (3/5)
Q. Can I place the limit order while investing on the smallcase stocks?

A. All the orders placed through smallcase are the Market order. So, there is no option available to place an
limit order while investing in smallcase.

Q. Where I can see my investments and performance of the same?

A. You can see your investments, holding and performance by login to your smallcase account. Stocks shall also
be there in the holding of your demat account.

Q. Where can I see the stocks bought through smallcase?

A. All the stocks bought through Smallcase shall be credited to your demat account. You can see the same in
the holdings of your demat account.

Q. Is there any lock-in period?

A. There is no lock-in period. You can withdraw your investment or cancel the subscription anytime.

FAQs (4/5)

Q. What investment options are available to make investment in the smallcase?

A. You can invest in Smallcase either through lump sum investment or through SIP.

• In case of lump sum investment: the investment amount should be more than or equal to the
minimum investment amount.

• In case SIP: Amount of 1st SIP should be more than or equal to the minimum investment
amount.

Q. How can I invest more in the smallcase?

A. To invest more in a smallcase from your Investments page, click on the Invest More button on the
right.

The Invest More page helps you buy more of what you currently hold, meaning it will have a
minimum amount to maintain the weighting scheme.

FAQs (5/5)

Q. How can I exit from the smallcase?
A. From the smallcase page, you can find the Exit option at the right under More Actions. You can
then choose a whole exit (sell all the constituents of a smallcase and exit completely) or a partial
exit (book some profits while maintaining the minimum amount).

Note: Partial Exit can only be done if you’ve invested more than the minimum amount into the
smallcase.

Q. To whom should I approach if I have any query regarding smallcase?
A. In case you are facing any technical problem please email to the support mail of smallcase:
[email protected].

In case you have any other queries you may call to Omkara Support team in the number available on
the website or email to [email protected]

For more understanding please read out the blogs and watch videos about Smallcase platform
through following link: https://help.smallcase.com/en/

REACH US AT: [email protected]
www.omkaracapital.in

Omkaracapital.smallcase.com

Thank You!

022-3573-0149 | +91-83693-59393 | +91-93200-50800

Omkara Capital Omkaracap Omkara Pathshala Omkara Pathshala Omkara Capital