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
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