Mega Offer Avail 65% Off in CA IPCC and 50% Off in all CA CS CMA subjects.Coupon- IPCEXAM65 & EXAM50. Call: 088803-20003

CA Final Online Classes
CA Classes

Share on Facebook

Share on Twitter

Share on LinkedIn

Share on Email

Share More

Quarterly Reporting by Foreign Venture Capital Investors (FVCI)


 Notice Date : 12 January 2010

Quarterly Reporting by Foreign Venture Capital Investors (FVCI)

 

DEPUTY GENERAL MANAGER

INVESTMENT MANAGEMENT DEPARTMENT

DIVISION OF FUNDS-1

 

SEBI/IMD/DOF-1/FVCI/CIR-1/2010

January 12, 2010

 

All SEBI Registered Foreign Venture Capital Investors

through the Custodians of Securities

 

Dear Sir/ Madam,

 

Sub: Quarterly Reporting by Foreign Venture Capital Investors (FVCI)

 

1. Please refer to SEBI circular No SEBI/MFD/VCF/CIR no 2/7350/03 dated April 29, 2003 regarding submission of quarterly report on venture capital activity by Foreign Venture Capital Investors in the prescribed format.

 

2. Format for the quarterly report on venture capital activity to be submitted by Foreign Venture Capital Investors has been revised as per enclosed Annexure. In accordance with Regulation 13 (1) of SEBI (Foreign Venture Capital Investors) Regulations, 2000, all Foreign Venture Capital Investors are directed to submit the report on venture capital activity to SEBI complete in all respects in the new format with effect from the quarter ended 31st March, 2010.

 

3. The report is to be uploaded online on SEBI portal within 7 days from the end of each calendar quarter. Physical copies of the report are not required to be submitted.

 

4. In accordance with Regulation 14 (2) of SEBI (Foreign Venture Capital Investors) Regulations, 2000, domestic custodian shall be responsible for timely submission of the report.

 

5. This circular is issued in exercise of powers conferred by sub-section (1) of section 11 and section 11A of the Securities and Exchange Board of India Act, 1992, to protect the interests of investors in securities and to promote the development of, and to regulate the securities market.

 

6. This circular is available on SEBI website at www.sebi.gov.in under the categories “Legal Framework” and “Venture Capital”.

 

Yours faithfully,

Maninder Cheema

 

FVCI quarterly reporting Format

A General Information

Name of the FVCI

 

Country of incorporation

 

Name of the domestic custodian

 

Name of the designated bank

 

Funds Committed for investment in India (in Rs. Crore)

 

Total Investible Funds1 (in Rs. Crore)

 

 

1 Refer to FVCI Regulations for explanation

 

B Report upto the quarter ended (March/ June/ Sep/ Dec) Year

 

Cumulative details of the funds raised & invested by all schemes under the fund

 

1

Brief investment details of the FVCI in India (Rs. Crore)

In Equity

In Debt

In VCFs

Total

 

2

Investment details

Name of Scheme/fund

Cumulative Investments made by the schemes/fund under Sec 11 (c) (i) of FVCI Regulations2

Cumulative Investments made by the schemes/fund under Sec 11 (c) (ii) of FVCI regulations

Total investment (in Rs. Crore) (A+B+C+D)

Investments (Rs. Crore) (A)

% of Total Investible Funds in (A)

In Listed companies (Rs. Crore) (B)

In Debt (Rs. Crore) (C)

In SPVs (Rs. Crore) (D)

Total (Rs. Crore) (B+C+D)

% of Total Investible Funds in (B+C+D)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

2 investment in equity/ equity linked instruments of unlisted companies

 

3

Industry-wise investment break-up (cumulative) (in Rs. Crore)

Industry

Amount invested directly

Amount invested through VCFs

Total

At the beginning of the quarter (a)

Additions during the quarter (b)

Divestments during the quarter (c)

At the end of the quarter (a+b-c)

At the beginning of the quarter (a)

Additions during the quarter (b)

Divestments during the quarter (c)

At the end of the quarter (a+b-c)

Information Technology

 

 

 

 

 

 

 

 

 

Telecommunication

 

 

 

 

 

 

 

 

 

Pharmaceuticals

 

 

 

 

 

 

 

 

 

Biotechnology

 

 

 

 

 

 

 

 

 

Media/Entertainment

 

 

 

 

 

 

 

 

 

Services Sector

 

 

 

 

 

 

 

 

 

Industrial Products

 

 

 

 

 

 

 

 

 

Others (dropdown as below)

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

Other sectors:

1 Auto/ Auto Ancillary

2 Banking and financial services (Excluding NBFCs)

3 NBFC

4 Electrical &Engg./ Outsourced engineering services

5 FMCG/Food and beverages

6 Healthcare

7 Real estate

8 Energy/ Power Plants/ power generation and transmission/Non-conventional energy

9 Roads/Bridges

10 Railways

11 Industrial Parks/SEZ

12 Urban Infrastructure (water supply, sanitation and sewage products)

13 Mining, exploration and refining

14 Shipping and Ports

16 Logistics

15 Education

17 Packaging

18 Textiles

19 Retail

20 Agriculture

21 Chemicals/Petrochemicals/Plastic/Rubber

22 Nanotechnology

23 Seed Research & Development

24 Dairy industry

25 Poultry industry

26 Production of bio fuels

27 Hotel-cum-conventional centers with more than 3,000 seats

28 R&D of new chemical entities in pharma sector

29 Hotels/Travel/ Hospitality (Other than in (27) above)

Option to add sectors included

 

Guest
on 13 January 2010
Published in Shares & Stock
Source : ,










Trending Tags