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Investment Matrix
In view of the different types of products discussed above and varying parameters for each of them, a reasonable matrix/combination of the ideal possible investment strategy for PAMCO will lie in diversifying its investments in all the products appropriately.
This will also help diversify the investment risk associated with various types of investments and achieve the desired investment outlay. Given below is the broad investment plan which PAMCO would follow in its investments:
PAMCO FUND ALLOCATION SHEET
Rs. 000
Total Funding 1,000,000
Less : Running Expenditures 100,000
900,000
Rs. 000
| Sr. # |
Particulars |
Allocation (%age) |
Allocation (Rupees) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Total |
| 1 |
Equity Participation |
35% |
315,000 |
30% |
40% |
15% |
15% |
100% |
| 2 |
Venture Capital |
25% |
225,000 |
30% |
30% |
20% |
20% |
100% |
| 3 |
Convertible Loans |
10% |
90,000 |
50% |
20% |
20% |
10% |
100% |
| 4 |
Financing Subsidy |
10% |
90,000 |
0% |
40% |
35% |
25% |
100% |
| 5 |
Marketing Support |
10% |
90,000 |
0% |
50% |
25% |
25% |
100% |
| 6 |
Guarantees in JV |
5% |
45,000 |
0% |
35% |
35% |
30% |
100% |
| 7 |
Cost Sharing |
5% |
45,000 |
0% |
40% |
35% |
25% |
100% |
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Total |
|
900,000 |
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Rs. 000
| Sr. # |
Particulars |
Allocation (%age) |
Allocation (Rupees) |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Total |
| 1 |
Equity Participation |
35% |
315,000 |
94,000 |
126,000 |
47,250 |
47,250 |
315,000 |
| 2 |
Venture Capital |
25% |
225,000 |
67,500 |
67,500 |
45,000 |
45,000 |
225,000 |
| 3 |
Convertible Loans |
10% |
90,000 |
45,000 |
18,000 |
18,000 |
9,000 |
90,000 |
| 4 |
Financing Subsidy |
10% |
90,000 |
- |
36,000 |
31,500 |
22,500 |
90,000 |
| 5 |
Marketing Support |
10% |
90,000 |
- |
45,000 |
22,500 |
22,500 |
90,000 |
| 6 |
Guarantees in JV |
5% |
45,000 |
- |
15,750 |
15,750 |
13,500 |
45,000 |
| 7 |
Cost Sharing |
5% |
45,000 |
- |
18,000 |
15,750 |
11,250 |
45,000 |
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Total |
|
900,000 |
207,000 |
326,250 |
195,750 |
171,000 |
900,000 |
The above matrix provides a highlight of how PAMCO would allocate its funds to different products and intermediations with the private section over a period of four (4) years.
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