| Panel
Name |
Field Name |
Comment |
| Portfolio
Summary |
Name of Portfolio
Company |
Portfolio
Company > Portfolio Information > Portfolio Summary > Name of
Portfolio Company |
| Portfolio
Company Overview |
Name of Daughter Fund |
Funds
> Funds Information > Fund Summary > Fund Name |
| Investment date |
Portfolio
Company > Portfolio Information > Portfolio Information > Initial
Investment Date |
| Sector |
Portfolio
Company > Portfolio Information > Deal Information > Sector |
| MSME |
Portfolio
Company > Portfolio Information > Portfolio Summary > MSME |
| Committed amount (INR Cr) |
Portfolio
Company > Portfolio Information > Investment Summary (Expected Future
Cashflow) > Expected Investments Amount |
| Disbursed amount (INR Cr) |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Investment at Cost |
| Entry valuation (INR Cr) |
Portfolio
Company > Portfolio Information > Investment entry Valuation and
Financials > Entry valuation (INR Cr) |
| Total equity raised (INR Cr) |
Portfolio
Company > Portfolio Information > Investment entry Valuation and
Financials > Total equity raised (INR Cr) |
| Total debt raised (INR Cr) |
Portfolio
Company > Portfolio Information > Investment entry Valuation and
Financials > Total debt raised(INR Cr) |
| Valuation/ Exit value (INR Cr) |
Portfolio
Company > Portfolio Information > Exit Financials > Valuation/ Exit
value (INR Cr) |
| Net gain/ loss (INR Cr) |
Portfolio
Company > Portfolio Information > Exit Financials > Net gain/ loss
(INR Cr) |
| Portfolio
Company Investment Details |
MSME (Yes/ No) |
Portfolio
Company > Portfolio Information > Portfolio Summary > MSME |
| Sector |
Portfolio
Company > Portfolio Information > Deal Information > Sector |
| State |
Portfolio
Company > Portfolio Information > Deal Information > State |
| Investment dates |
Portfolio
Company > Investments > Actual Cashflow > Tran Date |
| Unrealized value of investment (if not exited) |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Unrealized value of investment (if not exited) |
| Founder (SC/ST/OBC/general) |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Number of employees (OBC) |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Exit type (full/ partial), if applicable |
Portfolio
Company > Portfolio Information > Portfolio Summary > Exit type, if
applicable |
| Exit date, if applicable |
Portfolio
Company > Portfolio Information > Portfolio Summary > Exit date, if
applicable |
| Exit rationale, if applicable |
Portfolio
Company > Notes > Exit rationale, if applicable |
| Exit amount/ Realized value, if applicable |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Total Realizations |
| Valuation on date of exit, if applicable |
Portfolio
Company > Investments > Actual Cashflow |
| Current valuation (if not fully exited, as at latest valuation date) |
Portfolio
Company > Investments > Valuation (Current & History) >
Post-money Valuation |
| Exit method/ options |
Portfolio
Company > Portfolio Information > Portfolio Summary > Exit method/
option |
| Gross IRR % - Total |
Portfolio
Company>Investment>IRR and MoC History>latest Gross IRR % |
| Gross IRR % - Realized |
Portfolio
Company>Investment>IRR and MoC History>latest Gross IRR %(If Exit
Completed marked) |
| MOIC |
Portfolio
Company>Investment>IRR and MoC History>latest Gross MoC |
| Stake (%) acquired |
Portfolio
Company > Cap Table > Stakeholders > % ownership based on Current
Equity basis |
| Years/months since incorporation (at time of first investment) |
Portfolio
Company > Portfolio Information > Portfolio Summary > Years/ months
since incorporation (at time of first investment) |
| City |
Portfolio
Company > Portfolio Information > Deal Information > City |
| Number of employees(male) |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Number of employees (female) |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Number of employees (SC/ST) |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Business description |
Portfolio
Company > Portfolio Information > Portfolio Summary > Business
Description |
| Investment rationale |
Portfolio
Company > Notes > Investment rationale |
| Exit strategy |
Portfolio
Company > Notes > Exit strategy |
| Committed amount for investment |
Portfolio
Company > Portfolio Information > Investment Summary (Expected Future
Cashflow) > Expected Investments Amount |
| Amount invested till date |
Portfolio
Company > Portfolio Information > Investment Summary (Actual Cashflow)
> Investment at Cost |
| Investment instrument |
Portfolio
Company > Investment > Instrument Summary > Inst. Name |
| Expected/ actual use of investment amount |
Portfolio
Company > Notes > Expected/ actual use of investment amount |
| Valuation basis and methodology |
Portfolio
Company > Investments > Valuation (Current & History) > Method |
| Pre-money valuation at time on investment |
Portfolio
Company > Investments > Pre-money Valuation |
| Post-money valuation at time on investment |
Portfolio
Company > Investments > Post-money Valuation |
| Annual Impact Assessment |
Jobs created by
Portfolio Companies |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Farmers/ SC/ ST/ OBCs impacted |
Portfolio
Company > Fin KPI > Actuals > KPI |
| People benefitted through Health camps |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Creation of indigenous Technology or R&D |
Portfolio
Company > Fin KPI > Actuals > KPI |
| States/ cities/ villages impacted |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Health camps organized |
Portfolio
Company > Fin KPI > Actuals > KPI |
| Students/ workers trained/ skilled |
Portfolio
Company > Fin KPI > Actuals > KPI |
