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IND option

Eg.

10 CR bank interest-rate 5 % PA (that would be 50,00,000/- Per Annum)

The average daily holdings would be 4 CR for which minimum limit required will be 10 CR.

Working days: 22 Days (22*12 = 264) (4CR - 264 Days/-)

ADDITIONAL INTEREST RATE: 10% PA

(Approximately additional 10% PA. can be generated on FD or Govt. Bond kind of liquid Investment)

100 - 10 4 CR x 10 40,00,000/-
4 Cr - ? 100

05 CR:

Overnight hold would be average 2 Cr. on a daily basis

So @ 10% the yearly addition income would be 20,00,000/-

10 CR:

Overnight hold would be average 4 Cr. on a daily basis

So @ 10% the yearly addition income would be 40,00,000/-

20 CR:

Overnight hold would be average 10 Cr. on a daily basis

So @ 10% the yearly addition income would be 1CR.

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US OPERATION

Target amount 2 million USD deal.

first 1 million would be on board immediately and second 1 million would be require as and when
needed (or asked)

Eg.

Risk appetite would be: 50 K USD

Profit / Loss Sharing ratio: 25/75

So the investor is entitle to bear loss till 50K USD not beyond that and the percentage of loss and profit
are 25%.

So, in the case of loss of 2 Lacs USD the inventor is entitle to bear only 50K USD remaining 150K USD
would be borne by company.

Whereas, in the case of 2 Lacs USD profit the investor is entitle to receive 50K USD remaining goes to
company.

Any loss beyond 2 lac USD for which the investor is entitle to bear only 50K not beyond that the balance
loss would be borne by the company.
US OPERATION

Target amount 2 million USD deal.

first 1 million would be on board immediately and second 1 million would be require as and when
needed (or asked)

Risk appetite would be: 50 K USD

Eg.

One person can generate 6/7 K USD in a month (6*12=72000 USD)

Initially, 10 ID would be employed which can generate 7 lac USD.

from which 4 lac USD goes to exp.

Out of remaining 3 lacs USD the investor would get

First Year 12%: 36000/- USD

Second year 20%: 60,000/- USD

Third Year 36%: 1,08,000/- USD


Minimum Duration: NIL (Ideally 5 yrs)

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