| Panel
Name |
Field Name |
Comment |
| Overall Commitment and Deployment overview |
Name
of Daughter Fund |
Pipeline
> Deal Information > Deal Summary > Deal Name |
| Total approved commitment from SRI Fund |
Funds
> Fund Information > Fund of Fund Drawdown Distribution Summary >
Approved Commitment Amount(SRI Fund) |
| Total commitment from SRI Fund |
Funds
> Investors > Existing LP > Total Committed Inv (of SRI Fund) |
| Amount of drawdown requested by Daughter Fund
from SRI Fund |
Funds
> Investors > Existing LP > Drawdown Requested (of SRI Fund) |
| Amount of drawdown requested by Daughter Fund
as percentage of SRI Fund eligible commitment |
a.
Funds > Investors > Existing LP > Drawdown Requested (of SRI
Fund)
b. Funds > Investors > Existing LP > Total Committed Inv (of SRI
Fund)
Formula: (a/b )*100 |
| Amount deployed to Daughter Fund by SRI Fund |
Funds
> Investors > Existing LP > Contribution Amount (of SRI Fund) |
| Amount deployed to Daughter Fund by SRI Fund
towards investment |
Funds
> D/D > Drawdown / Distribution History
> Sum of all 'Investment' Drawdown of SRI Fund WHERE Transaction
Primary Category is 'Total Investments' |
| Amount invested in Portfolio Companies by the
Daughter Fund |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Investment at Cost (Sum of all
PCs linked to each AIF) |
| Amount invested in MSMEs by the Daughter Fund |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Investment at Cost (Sum of all PCs [which is marked MSME 'Yes'] linked
to AIF and (including reinvestments, if any) |
| Amount invested in MSMEs vis-à-vis SRI Fund
contribution multiple |
a.
Portfolio Company > Portfolio Information > Investment Summary (Actual
Cashflow) > Investment at Cost (Sum of all PCs [which is marked MSME
'Yes'] linked to AIF and (including reinvestments, if any)
b. Funds > D/D > Drawdown / Distribution History > Sum of all 'Investment' Drawdown of
SRI Fund WHERE Transaction Primary Category is 'Total Investments'
Formula: a/b |
| Investment Overview |
Total
Target Corpus |
Funds
> Fund Information > Fund Summary -> Fund Size |
| Total approved commitment from SRI Fund |
Funds
> Fund Information > Fund of Fund Drawdown Distribution Summary >
Approved Commitment Amount(SRI Fund) |
| Total commitment from SRI Fund |
Funds
> Investors > Existing LP > Total Committed Inv (of SRI Fund) |
| Total commitment from SRI fund as % of total
Corpus |
a.
Funds > Investors > Existing LP > Total Committed Inv (of SRI
Fund)
b. Funds > Fund Information > Fund Summary -> Fund Size
Formula: (a/b)*100 |
| Total commitment from all investors |
Funds
> Investors > Existing LP > Total Committed Inv (of All Investors) |
| Total eligible commitment from SRI Fund as % of
Total commitment from all investors |
a.
Funds -> Fund Information -> Fund of Fund Drawdown Distribution Summary
-> Approved Commitment Amount(SRI Fund)
b. Funds > Investors > Existing LP > Total Committed Inv (of All
Investors)
Formula: (a/b)*100 |
| Total drawdown requested from SRI Fund |
Funds
> Investors > Existing LP > Drawdown Requested (of SRI Fund) |
| Total drawdown requested from all investors |
Funds
> Investors > Existing LP >
Drawdown Requested (of All Investors) |
| Total drawdown requested from SRI Fund as % of
Total drawdown requested from all investors |
a.
Funds > Investors > Existing LP >
Drawdown Requested (of SRI Fund)
b. Funds > Investors > Existing LP > Drawdown Requested (of All Investors)
Formula: (a/b)*100 |
| Total contribution from SRI Fund |
Funds
> Investors > Existing LP > Contribution Amount (of SRI Fund) |
| Total contribution from all investors |
Funds
> Investors > Existing LP > Contribution Amount (of All Investors) |
| Total contribution from SRI Fund as % of Total
contribution from all investors |
a.
Funds > Investors > Existing LP > Contribution Amount (of SRI
Fund)
b. Funds > Investors > Existing LP > Contribution Amount (of All
Investors)
Formula: (a/b)*100 |
| Total amount available for deployment from all
investors and investment proceeds |
a.
Funds > Investors > Existing LP > Contribution Amount (of SRI
Fund)
b. Funds > Portfolio Investments > Existing Portfolio -> Total
Realization (INR) (of all Portfolio Company)
Formula: (a+b) |
| Number of Portfolio Companies including
reinvestments if any |
Count
of Portfolio Companies from Funds Module > Portfolio Investments >
Existing Portfolio |
| Number of MSMEs |
Count
of Portfolio Companies marked as MSME from Funds Module > Portfolio
Investments > Existing Portfolio |
| Total investments made in Portfolio Companies
(including reinvestments, if any) |
Sum
of all PCs linked to each AIF from Portfolio Company Module > Investments
Tab > Funds Panel > Investment Amount |
| Total investments made in MSMEs (including
reinvestments, if any) |
Sum
of all PCs linked to each AIF from Portfolio Company Module > Investment
Summary (Actual Cashflow) > Investment at Cost (Only PCs marked as 'MSME') |
| Existing investments made in Portfolio
Companies |
Sum
of all PCs linked to each AIF from Portfolio Company Module > Investment
Summary (Actual Cashflow) > Investment at Cost (Only PCs marked as Exit
Completed 'No') |
| Existing investments made in MSMEs |
Sum
of all PCs linked to each AIF from Portfolio Company Module > Investment
Summary (Actual Cashflow) > Investment at Cost (Only PCs marked as Exit
Completed 'No' and 'MSME') |
| Total value of existing investments made in
Portfolio Companies as on |
Sum
of all PCs Funds -> Portfolio
Investments > Existing Portfolio > Current
Valuation (INR) (Only PCs marked as Exit Completed 'No') |
| Total value of existing investments made in
MSMEs as on |
Sum
of all PCs Funds -> Portfolio
Investments > Existing Portfolio > Current
Valuation (INR) (Only PCs marked as Exit Completed 'No' and 'MSME') |
| Total investment proceeds received |
Funds
> Portfolio Investments > Existing Portfolio -> Total Realization
(INR) (of all Portfolio Company) |
| Total investment proceeds remitted to SRI Fund |
TODO |
| Total investment proceeds remitted to all
investors |
TODO |
| Commitment and Contribution |
Total
capital commitment of SRI Fund |
Funds
> Investors > Existing LP > Commmitment amount (of SRI Fund) |
| Total commitment from SRI Fund |
Funds > Investors >
Existing LP > Commmitment amount (of SRI Fund) |
| Total sponsor/ investment manager commitment |
Funds >
Investors > Existing LP > Sum of Commitment Amount (Only for Investor
Type: Sponsor / Investment Manager) |
| Total commitment from other investors |
Funds > Investors > Existing LP > Sum of
Commitment Amount (Excluding SRI Fund and Excluding Investor Type: SRI Fund /
Sponsor / Investment Manager) |
| Total commitment from all investors |
Funds
> Investors > Existing LP > Total Commmitment amount (of all
Investors) |
| Total capital commitment of SRI Fund pending
for drawdown |
Funds
> Investors > Existing LP > Commmitment amount (of SRI Fund) |
| Total sponsor/ investment manager commitment
pending for drawdown |
Funds
> Investors > Existing LP > Balance Committed (Only for Investor
Type: Sponsor / Investment Manager) |
| Total other investors commitment pending for
drawdown |
Funds > Investors > Existing LP > Sum of
Balance Committed (Excluding SRI Fund and Excluding Investor Type: SRI Fund /
Sponsor / Investment Manager) |
| Total commitment from all investors pending for
drawdown |
Funds
> Investors > Existing LP > Sum of Total Commmitment amount (of all
Investors) |
| Total contribution pending against drawdown
request from SRI Fund |
Funds
> Investors > Existing LP > Sum of Total Contribution Amount (of SRI
Fund) |
| Total contribution pending against drawdown
request from sponsor/ investment manager |
a.
Funds > Investors > Existing LP > Drawdown Requested (of SRI
Fund)
b. Funds > Investors > Existing LP > Total Contribution (of SRI
Fund)
Formula: a - b |
| Total drawdown requested from SRI Fund |
Funds
> Investors > Existing LP > Drawdown Requested (of SRI Fund) |
| Total drawdown requested from sponsor/
investment manager |
Funds
> Investors > Existing LP > Sum of Drawdown Requested (Only for Investor Type: Sponsor /
Investment Manager) |
| Total drawdown requested from other investors |
Funds > Investors > Existing LP > Sum of
Drawdown Requested (Excluding SRI Fund and Excluding Investor Type: SRI Fund
/ Sponsor / Investment Manager) |
| Total drawdown requested from all investors |
Funds > Investors > Existing LP > Sum of
Drawdown Requested (of all investors) |
| Total contribution from SRI Fund |
Funds
> Investors > Existing LP > Total Contribution (of SRI Fund) |
| Total contribution from sponsor/ investment
manager |
Funds
> Investors > Existing LP > Sum of Total Contribution (Only for
Investor Type: Sponsor / Investment Manager) |
| Total contribution from other investors |
Funds > Investors > Existing LP > Sum of
Total Contribution (Excluding SRI Fund and Excluding Investor Type: SRI Fund
/ Sponsor / Investment Manager) |
| Total contribution from all investors |
Funds > Investors > Existing LP > Sum of
Total Contribution (All Investors) |
| Total contribution pending against drawdown
request from other investors |
a.
Funds > Investors > Existing LP
> Sum of Drawdown Requested (Excluding SRI Fund and Excluding Investor
Type: SRI Fund / Sponsor / Investment Manager)
b. Funds > Investors >
Existing LP > Sum of Drawdown Requested (Excluding SRI Fund and Excluding
Investor Type: SRI Fund / Sponsor / Investment Manager) |
| Total contribution pending against drawdown
request from all investors |
a.
Funds > Investors > Existing LP > Sum of Drawdown Requested (of All
Investors)
b. Funds > Investors > Existing LP > Sum of Total Contribution (of
All Investors)
Formula: a - b |
| Utilization of funds |
Total
amount available for deployment from all investors and investment proceeds |
a. Funds > Investors > Existing LP >
Sum of Total Contribution (of All Investors)
b. Funds > Portfolio Investments > Existing Portfolio > Sum of
Total Realization (INR) (of all Portfolio Company)
Formula: a+b |
| Total commitment made to Portfolio Companies |
Portfolio
Company > Portfolio Information > Sum of Investment Summary (Expected
Future Cashflow) > Expected Investments Amount (of All Portfolio Company
linked to respective Funds) |
| Total commitment made to MSMEs |
Portfolio
Company > Portfolio Information > Sum of Investment Summary (Expected
Future Cashflow) > Expected Investments Amount (of All Portfolio Company
which is marked MSME 'Yes' and linked to respective Funds) |
| Total investments made in Portfolio Companies |
Funds
> Portfolio Investments > Existing Portfolio > Sum of Total
Investment (INR) (of all Portfolio Company) |
| Total investments made in MSMEs |
Funds
> Portfolio Investments > Existing Portfolio > Sum of Total
Investment (INR) (of all Portfolio Company which is marked MSME 'Yes') |
| Total payments made towards fees, expenses,
taxes & allocated to reserves |
Funds
> Funds Cost > sum of all other Transaction Types except: Trustee Fees,
Management Fees, Establishment Cost, Fund Expenses, Taxes |
| Total value of investments made in Portfolio
Companies as on [Mar 31, 2023 based on Unaudited Management Account of the
Fund] |
Funds
> Portfolio Investments > Existing Portfolio -> Sum of Current
Valuation (INR) (of all Portfolio Company) |
| Total value of investments made in MSMEs as on
[ based on Unaudited Management Account of the Fund] |
Funds
> Portfolio Investments > Existing Portfolio -> Sum of Current
Valuation (INR) (of all PCs marked as 'MSME') |
| Total investments made in temporary investments |
Funds
> Portfolio Investments > Existing Portfolio -> Sum of
Total Investment (INR) (of all PCs marked as Temporary Investment
"Yes") |
| Total value of investments made in temporary
investments as on [ based on Unaudited Management Account of the Fund] |
Funds
> Portfolio Investments > Existing Portfolio -> Sum of Current
Valuation (INR) (of all PCs marked as Temporary Investment "Yes") |
| Total amount available for deployment from all
investors and investment proceeds, but pending for allocation |
a.
Funds > Investors > Existing LP > Sum of Total Contribution (of All
Investors)
b. Funds > Portfolio Investments > Existing Portfolio > Sum of
Total Realization (INR) (of all Portfolio Company)
c. Funds > Portfolio Investments > Existing Portfolio > Sum of
Total Investment (INR) (of all Portfolio Company)
Formula: (a + b) - c |
| Sector wise Allocation of Investments |
Total
corpus invested in Portfolio Companies |
Funds
> Portfolio Investments > Existing Portfolio > Sum of Total
Investment (INR) (of all Portfolio Company) |
| Total corpus invested in MSMEs |
Funds
> Portfolio Investments > Existing Portfolio > Sum of Total
Investment (INR) (of all Portfolio Company and MSME is "Yes") |
| Corpus invested in Portfolio Companies of |
Funds
> Portfolio Investments > Existing Portfolio > Name of all Portfolio
Company) |
| Corpus invested in MSMEs of |
Funds
> Portfolio Investments > Existing Portfolio > Name of all Portfolio
Company and MSME is "Yes") |
| Overall distributions received |
Total
proceeds received from Portfolio Companies |
Funds > Portfolio Investments >
Existing Portfolio -> Total Realization (INR) (of all Portfolio Company) |
| Total proceeds received from MSMEs |
Funds
> Portfolio Investments > Existing Portfolio -> Total Realization
(INR) (of all Portfolio Company and MSME is "Yes") |
| Total proceeds received from temporary
investments |
Funds
> Portfolio Investments > Existing Portfolio -> Sum of
Total Investment (INR) (of all PCs marked as Temporary Investment
"Yes") |
| Total investment proceeds received |
a. Funds > Portfolio Investments >
Existing Portfolio -> Total Realization (INR) (of all Portfolio
Company)
b. Funds > Portfolio Investments
> Existing Portfolio -> Total Realization (INR) (of all Portfolio
Company and MSME is "Yes")
c. Funds > Portfolio Investments > Existing Portfolio -> Sum of
Total Investment (INR) (of all PCs marked as Temporary Investment
"Yes")
Formula: a+b+c |
| Total investment proceeds used for reinvestment |
TODO |
| Total Investment Proceeds used for fees,
expenses, taxes due for payment & allocated for reserves |
TODO |
| Total investment proceeds pending allocation |
TODO |
| Total distributions pending to be remitted to
all investors |
TODO |
| Total distributions remitted to SRI Fund1 |
Funds > Investors > Existing LP > Sum of
Total Distribution (of SRI Fund) |
| Total distributions remitted to sponsor/
investment manager |
Funds
> Investors > Existing LP > Sum of Total Distribution (Only for
Investor Type: Sponsor / Investment Manager) |
| Total distributions remitted to other investors |
Funds > Investors > Existing LP > Sum of
Total Distribution (Excluding SRI Fund and Excluding Investor Type: SRI Fund
/ Sponsor / Investment Manager) |
| Total distributions remitted to all investors |
Funds > Investors > Existing LP > Sum of
Total Distribution (of all Investors) |
| Total distributions pending to be remitted to
SRI Fund |
TODO |
| Total distributions pending to be remitted to
sponsor/ investment manager |
TODO |
| Total distributions pending to be remitted to
other investors |
TODO |
| Overall expenses |
Total
fees, expenses, taxes due for payment & allocated for reserves |
Funds
> Funds Cost > Transaction Amount (sum of all other Transaction Types
except: Trustee Fees, Management Fees, Establishment Cost, Fund Expenses,
Taxes) |
| Total payments made towards fees, expenses,
taxes & allocated for reserves |
Funds
> Funds Cost > Transaction Amount (sum of all other Transaction Types
except: Trustee Fees, Management Fees, Establishment Cost, Fund Expenses,
Taxes) |
| Total management fees due for payment |
Funds
Module > Funds Cost > Transaction Amount( sum of all management fees
entries where payment date is due) |
| Total payment made towards management fees |
Funds
> Funds Cost > Transaction Amount (sum of all management fees entries ) |
| Total fund expenses due for payment |
Funds
> Funds Cost > Transaction Amount (sum of all fund expenses entries
where payment date is due) |
| Total payment made towards fund expenses |
Funds
> Funds Cost > Transaction Amount (sum of all fund expenses entries
where payment date is not due) |
| Total amount allocated for reserves |
Funds
> Fund Information > Investment Summary > Reserves & Surplus |
| Total trustee fees due for payment |
Funds
> Funds Cost > Transaction Amount (sum of all trustee fees entries
where payment date is due) |
| Total payment made towards trustee fees |
Funds
> Funds Cost > Transaction Amount (sum of all trustee fees entries
where Payment date is not due) |
| Total establishment expenses due for payment |
Funds
> Funds Cost > Transaction Amount (sum of all establishment cost
entries where Payment date is due) |
| Total payment made towards establishment
expenses |
Funds
> Funds Cost > Transaction Amount (sum of all establishment cost
entries where Payment date is not due) |
| Total Taxes due for payment |
Funds
> Funds Cost > Transaction Amount (sum of all tax entries where payment
is due) |
| Total payment made towards Taxes |
Funds
> Funds Cost > Transaction Amount (sum of all tax entries where payment
is not due) |
| Minimum investment in MSME sector |
Total
contribution received from SRI Fund (net of pro-rata share of fees and
expenses) used for investment |
Funds
> Fund Information > Investment Summary > Reserves & Surplus |
| Total investments made in MSME sector1 |
Sum
of all PCs linked to each AIF from Portfolio Company Module > Investments
Tab > Funds Panel > Investment Amount (Only PCs marked as 'MSME') |
| Investment made in MSME sector vis-à-vis SRI
Fund investment |
a.
Sum of all PCs linked to each AIF from Portfolio Company Module >
Investments Tab > Funds Panel > Investment Amount (Only PCs marked as
'MSME')
b. Funds > D/D > Drawdown / Distribution History > Sum of all
transaction amount (where Transaction Primary Category is equal to
"Total Investments")
Formula : a/b |
| Minimum investments to be made in MSME sector |
a.
Funds > D/D > Drawdown / Distribution History > Sum of all
transaction amount (where Transaction Primary Category is equal to
"Total Investments")
Formula: a * 5 |
| Whether condition of minimum investment in MSME
sector fulfilled |
a.
Funds > D/D > Drawdown / Distribution History > Sum of all
transaction amount (where Transaction Primary Category is equal to
"Total Investments")
b. Sum of all PCs linked to each AIF from Portfolio Company Module >
Investments Tab > Funds Panel > Investment Amount (Only PCs marked as
'MSME')
Formula: (a*5) > b, 'Yes', 'No' |
| Additional investments to be made in MSME
sector |
If
value of "Whether condition of minimum investment in MSME sector
fulfilled" is "Yes", "NA",
else "Minimum investments to be made in MSME sector" -
"Investment made in MSME sector vis-à-vis SRI Fund investment" |
| Closing, term, commitment period and liquidation |
Total
term |
Funds
> Fund Information > Fund Summary > Total term |
| Term end date |
Funds
> Fund Information > Fund Summary > Term end date |
| Remaining term |
Funds
> Fund Information > Fund Summary > Remaining term |
| Date of first close |
Funds
> Fund Information > Fund Summary > Date of first close |
| Whether any subsequent close achieved |
Funds
> Fund Information > Fund Summary > Number of subsequent close
achieved after first close |
| Whether final close achieved |
Funds
> Fund Information > Fund Summary > Whether Final Close Achieved |
| Total commitment period |
Funds
> Fund Information > Fund Summary > Total Commitment Period |
| Commitment period end date |
Funds
> Fund Information > Fund Summary > Commitment period end date |
| Remaining commitment period |
a.
Funds > Fund Information > Fund Summary > Commitment period end
date
b. Current Date
Formula: c = b - a (Where value of
"C" is number of days) |
| Whether Daughter Fund has been liquidated |
Funds
> Fund Information > Fund Summary > Whether Fund has been liquidated |
| Term start date |
Funds
> Fund Information > Fund Summary > Term start date |
| Term completed (Years) |
Funds
> Fund Information > Fund Summary > Term completed (Years) |
| Whether first close achieved |
Funds
> Fund Information > Fund Summary > Whether first close achieved |
| If first close not achieved, time lapsed since
SRI Fund commitment |
Funds
> Fund Information > Fund Summary > Time Lapsed Since SRI Fund
Commitment |
| Date of subsequent close |
Funds
> Fund Information > Fund Summary > Date of subsequent close |
| Date of final close |
Funds
> Fund Information > Fund Summary > Date of final close |
| Commitment period start date |
Funds
> Fund Information > Fund Summary > Commitment period start date |
| Commitment period completed |
a.
Funds > Fund Information > Fund Summary > Commitment period start
date
b. Current Date
Formula: c = b - a (Where value of
"C" is number of days) |
| Date of liquidation of Daughter Fund |
Funds
> Fund Information > Fund Summary > Date of liquidation of Daughter
Fund |
