DISCLOSURES
Methodology & disclosures
Transparency is part of the NEEV process. This page documents what the website calculates, what it does not yet calculate and where users should exercise caution.
Portfolio valuation
Active positions are derived from the controlled transaction ledger and marked to the latest available market quote where supplied. Missing quotes are disclosed and cost is retained only as an explicitly identified fallback estimate.
Performance
Published return statistics use approved valuation observations. Transaction, cash and corporate-action ledgers are the foundation for the next stage of TWR/MWR and attribution reporting; incomplete history is not presented as a fully reconciled institutional track record.
Benchmark
The governing benchmark is Nifty 500 TRI. The site will not substitute the Nifty 500 price index for TRI merely because a convenient market-data ticker is available.
Risk controls
Pre-trade checks and portfolio monitoring use the Fund Charter limits: 8% initial position, 10% individual position, 30% sector exposure, 15–25 holdings at full deployment and 0–5% cash. The system distinguishes pre-deployment from an actual limit breach.
Market data
Live market information is provided through the site's configured market-data provider and may be delayed, unavailable or subject to provider limitations.
Research publication
Each document carries a type, issue, version and publication status. Documents in review remain identifiable and are not represented as approved publication merely because a file has been uploaded. Known corrections are retained in the publication workflow rather than silently overwritten.
Governance
Material trades require an approved Investment Committee decision. Decision and transaction records are immutable; amendments are represented as new records so the historical decision trail remains reconstructable.
Recordkeeping
Supabase is the production book of record for portfolio, cash, decision and research metadata. Legacy Google Sheet environment variables no longer override production portfolio data.
Fund mandate
NEEV operates on a 3–5 years horizon, with India-only listed equity as its universe and Nifty 500 TRI as its governing benchmark.