Prism Hybrid Long-Short Fund Units -Regular Plan Growth · NSE:PSIFHLSRG.DF
Prism Hybrid Long-Short Fund Units -Regular Plan Growth — JioBlackRock Asset Management Private — Investor Presentation (September 2026)
28 slides from Prism Hybrid Long-Short Fund Units -Regular Plan Growth's investor presentation, September 2026
Slide 1: Prism Hybrid Long-Short Fund
6 Prism SIF Provided by @ Biackrock Prism Hybrid Long - Short Fund JioBlackRock Asset Management Private Limited
Slide 2: Built on two legacies. Built for India's next chapter.
Built on two legacies. Built for India’s next chapter. Jio Financial Services1 BlackRock1 o Spun-off from Reliance Industries Limited to digitize financial services and to democratize financial access o $14T in AUM5 globally across asset classes and for 1.44Bn Indians2. geographies. o Jio Finance Ap
Slide 3: Our Journey: From Launch To Scale
Our Journey : From Launch To Scale In July 2023, Jio Financial Services and BlackRock announced a joint venture to launch an asset management company, combining local market knowledge and reach with global investment expertise. o Official launch of o Introduced o JioBlackRock AMC attracts JioBlackRo
Slide 4: Our start reflects trust and investor confidence
Our start reflects trust and investor confidence 70% have invested into 11.4 lakh equity investors schemes demonstrating rapid reinforcing a long-term adoption and scale2 wealth creation focus3 INR 22,552 40%+ 90% Cr of AUM 20% First-time retail AUM from PIN codes reflecting investor trust MF invest
Slide 5: Our core values align with what matters to you
Our core values align with what matters to you Leveraging global investment Product Innovation & A leading portfolio and risk process from BlackRock, evolved Differentiated Strategy technology platform, Aladdin® for the Indian markets By leveraging Aladdin’s advanced analytics We aim to design solut
Slide 6: BlackRock's Systematic Active Equity, built for India
BlackRock’s Systematic Active Equity, built for India A technology-driven* investment approach that combines human expertise with a data-driven model to build a portfolio. Why does this matter to you? Aims to measure data quickly and accurately, using Human Machine 1. real-time information to turn e
Slide 7: Unlocking the power of Aladdin across the investment lifecycle
Unlocking the power of Aladdin®1 across the investment lifecycle Provides a common data language to enable scale, provide insights, and support sustainable business growth – it helps us: Portfolio risk ~1,100 & analytics Clients using Aladdin® & eFront® technology m Understand & manage risk ce & Ove
Slide 8: Introducing SIFs: Advanced way to invest
Introducing SIFs: Advanced way to invest
Slide 9: What is a Specialized Investment Fund (SIF)?
What is a Specialized Investment Fund (SIF)? Over the years, a gap has emerged between MFs and PMS in terms of portfolio flexibility, creating an opportunity for a new investment product. To bridge this gap, SEBI introduced Specialised Investment Fund (SIF) in April 2025. Same Gross Returns, Differe
Slide 10: SIF Journey: Shown encouraging traction and advancement
SIF Journey: Shown encouraging traction and advancement Attractive for HNIs seeking The SIF industry has reached over ₹23,177 Cr tax efficiency ₹23,177 Cr as of 31st July 2026 Because SIFs follow MF taxation: o No AIF-style pass-through complexity o TDS not applicable like in PMS Most flows have bee
Slide 11: Why hybrid long-short makes sense today
Why hybrid long-short makes sense today Designed for volatile and evolving market conditions Market reality What we do Investor impact Balanced equity exposure Higher volatility Volatility management Maintains low net equity exposure, aiming to Increased market uncertainty has led to capture equity
Slide 12: Global expertise combined with deep Indian market insight
Global expertise combined with deep Indian market insight
Slide 13: Introducing Prism SIF
Introducing Prism SIF: Global expertise combined with deep Indian market insight Data driven investment framework Multi strategy architecture designed for Indian market conditions Our investment framework Experienced investment team with strong execution capability Institutional grade risk managemen
Slide 14: Prism Hybrid Long-Short Fund
Prism Hybrid Long-Short Fund An Opportunity-Led Strategy What Prism Hybrid Long-Short Fund seeks Problems it solves for investors What makes it unique? to deliver Seeks long-term capital appreciation with a Enables participation in growth opportunities Improved risk-return profile through balanced f
Slide 15: Prism Hybrid Long-Short Fund: How it works
Prism Hybrid Long-Short Fund: How it works Maximize exposure to differentiated opportunity s leeves Equity (35% -75%) Collars strategy Merger Arbitrage REITs Hybrid (0-20%) Fixed income (Debt > 25%) Aims to deliver steady returns with Aims to generate risk-free An income potential with InvITs downsi
Slide 16: How we intend to reduce volatility
How we intend to reduce volatility Stabilizing returns through non-directional & income strategies Strategy Role in Portfolio Risk reduction mechanism Return driver By limiting potential losses through Option premium (short calls) + controlled Collars Downside hedge on equity exposure protective put
Slide 17: Leveraging BlackRock's proven long-short capability
Leveraging BlackRock’s proven long-short capability BlackRock’s hedge fund platform Broad, deep coverage Big data and AI application o USD 98.1 Billion across direct o 23 developed markets, 7,000+ o Uses machine learning led long/short hedge funds and hedge fund stock universe strategies for deeper
Slide 18: Portfolio Commentary - Aug 2026
Portfolio Commentary - Aug 2026 August served as a constructive test of the Prism Hybrid Long -Short Fund’s investment framework . The Nifty 50 declined 1.24% during the month and corrected nearly 2.8% from its Aug month peak level amid elevated market volatility. This environment proved favorable f
Slide 19: Portfolio Summary - Aug 2026
Portfolio Summary - Aug 2026 Strategy wise Allocation 40% 36.10% 35% 30.70% 30% 25% 20% 15% 9.20% 10% 6.10% 4.80% 5% 0.30% 0% Fixed Income Collars Strategy Other Derivative REIT + InvIT Merger Arbitrage Special Situation Strategy Data as on 31-Aug-2026 Quantitative Data - Debt Component Strategy Nam
Slide 20: How will the Prism Hybrid Long-Short Fund be taxed?
How will the Prism Hybrid Long-Short Fund be taxed? Prism Hybrid Long - Short Fund^ Debt strategy Equity strategy* Short Term Capital Gain (STCG) Short Term Capital Gain (STCG) Short Term Capital Gain (STCG) Investment held <= 12 months All short term investments Investment held <= 12 months As per
Slide 21: Who is this suitable for?
Who is this suitable for? Prism SIF is positioned as a major core allocation, not a satellite or niche product. It is designed for investors who are averse to market downturns but still need better-than-liquid returns. Investor type Rationale Regular cash flow needs and low risk Endowments / Pension
Slide 22: The team managing Prism SIF
The team managing Prism SIF AMC Leadership Sid Swaminathan (20) Rishi Kohli (25) Amit Bhosale (26) Chief Executive Officer and Managing Director Chief Investment Officer Chief Risk Officer Sid led $1.2 trillion in index equity assets across EMEA Rishi brings broad exposure across market cycles in In
Slide 23: Fund details
Fund details Name of the investment strategy Prism Hybrid Long - Short Fund The investment strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market Investment objective i
Slide 24: Product label
Product label Prism Hybrid Long - Short Fund (An interval investment strategy investing in equity and debt securities, including limited short exposure in equity and debt through derivatives) This product is suitable for Benchmark Risk – band : Nifty 50 Hybrid Composite Risk – band of the Investment
Slide 25: Product label
Product label Fund This product is suitable for investors who are seeking* Benchmark JioBlackRock Flexi Cap Fund • Long-term capital appreciation Nifty 500 Index (TRI) (An open-ended dynamic equity scheme investing • Investment in equity and equity related instruments of companies across large cap,
Slide 26: Product label
Product label This product is suitable for Scheme Benchmark Potential Risk Class Fund Benchmark investors who are seeking* Risk-o-Meter Risk-o-Meter Matrix (PRC) • Regular income over short term that may be in line with overnight Credit Risk → Relatively Moderate Relatively JioBlackRock Low (Class B
Slide 27: Disclaimer
Disclaimer This document is for informational purposes only and does not constitute investment advice or constitute an offer or solicitation to sell or buy any securities. This document is for intended recipients only. The views expressed herein are based on internal data, publicly available informa
Slide 28: Slide 28
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