Viva Financial Advisor Private Limited

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• VIVA Financial Advisor Private Limited (VIVA) is

emerging as one of the finest Financial Hub in India

having Sub-memberships of BSE,NSE and the two leading

commodity exchanges in the country i.e. NCDEX and

MCX.

• VIVA is registered as a Sub-member of Master Capital

Securities Limited (Master Trust) which focuses on

customer-first-attitude, ethical and transparent business

practices, respect for professionalism, research-based value

investing and implementation of cutting-edge technology.


• The Group is promoted by Chartered Accountants

Mr. Vikas Aggarwal and Mr. Bikash Singhi and

by professionally managed team of 15 + direct

employees.

• VIVA has nation wide network comprising two

Regional centers, six Branches and nine Business

Associates .

4


Business Development and Superior Product

Offering:

• VIVA recognizes the efforts required to grow the

business of its Business Associates.

• VIVA (With support of Master Trust) will provide

business development support by providing regular

trainings, new client development support, client

interaction and seminars, business analysis as well as

business expansion ideas.

• The support shall be made available from VIVA. We

offer a wide range of products to suit varying investment

needs.


Back Office Support

VIVA (with support of Master Trust) provides web based back

office software through which the clients can access their

accounts/reports mainly ;

• Back office reports for all segments i.e. NSE F&O,NSE CM, BSE

CM, NCDEX, MCX,DP.

• Holding Report, A/c Statement, Client dues and transaction ledger

related to the Depository.

• Reports available in F&O, NCDEX and MCX:

a) Account statement

b) Combined detail

c) Combined outstanding

d) Combined trade summary

e) MIS-P&L report

f) Trial balance & contract notes (Digitally)


Free Training Sessions

VIVA provides the following training programs with the support of

Master Trust;

• Training program to develop necessary business knowledge.

• Basic, Induction and functional training to Business Associates and

their employees for operational knowledge.

• Training provided on Master Dealer back office software

• Training on risk management of the clients.

• Training on the KYC.

• Commodity and WMS training provided on building up the

knowledge in commodity market and wealth management.


Research Support

Business Associates would be provided access to

technical & fundamental equity and commodity

research of our R&D wing

• Regular intra day SMS and research on Master

Dealer terminal

• Emails for both Equity and Commodity Segments

• Worldwide News flow via Newsletter –

VIVA “The Pinnacle”


Advisory Support

• Research reports – Daily & weekly reports ,

sector wise reports, industry analysis,

fundamental and technical analysis.

• SMS alerts on mobile (if required).

• Positional & intraday calls, momentum calls

etc. on Business Associates terminals (with the

support of Master Trust.

• Positional & intraday calls, momentum calls

on Yahoo messengers id of Business Associates

(with the support of In House built Software

i.e.“VIVA Catalyst”).


We help our associates in identifying potential business.

Continuous training to our Business Associate and their

employees on various products and services of VIVA.

Onsite training at our corporate office (With Support of

Master Trust).

We share all our products and services with our Business

Associates.

Back office support to manage risk, business growth,

banking and other Back Office processes.


Trading of Equity & Derivatives, Commodities &

Currency ,IPOs , Mutual funds distribution, Portfolio

management service by team of expert analyst.

Investment banking services like; Corporate advisory,

Public issues management, Capital restructuring, Private

equity , Working Capital Loan and debt syndication,

Advisory of merger & acquisition, Valuation of securities

and ESOP.

Third party distribution s like Insurance Business.


In this business layout, we explain the

cost involved and the earning potential

in doing this business with us.

Firstly, we will take up the basic assets

and capex required in setting up of the

office.

Secondly, we will take up the Monthly

Revenue chart.

Thirdly, we will calculate the Net

Profit/Loss.


Capital Cost Includes: Amount (in Rs.)

Computer 25,000

Printer/Fax/Scanner 5,000

Phone Lines 1,000

Furniture & Fixtures 20,000

Deposit (Refundable) 50,000

SEBI Registration Fees 6,618

Total 1,07,618


Recurring Expenses (per Month) Amount (in Rs.)

Salaries Operator 8,000

Peon & Field Boy 5,000

Telephone 5,000

Rent 8,000

Electricity Bill 2,000

Broadband Connection 1,500

Overheads 5,000

Total 34,500


Turnover 1st Month 2nd Month 3rd Month 4th Month

Jobbing-Futures 20,000,000 40,000,000 60,000,000 80,000,000

Jobbing-Option per lot 4,000 5,000 6,000 8,000

Delivery 1,000,000 2,000,000 3,000,000 4,000,000

MCX/NCDEX 10,000,000 20,000,000 30,000,000 40,000,000

Currency per lot 200 400 600 800


Revenue 1st Month 2nd Month 3rd Month 4th Month

Jobbing-Futures 1,500 3,000 4,500 6,000

Jobbing-Option 20,000 25,000 30,000 40,000

Delivery 750 1,500 2,250 3,000

MCX/NCDEX 500 1,000 1,500 2,000

Currency 1,000 2,000 3,000 4,000

Revenue Monthly 23,750 32,500 41,250 55,000

If One Client Margin 200,000 200,000 200,000 200,000

For One Client 23,750 32,500 41,250 55,000

For Two Client 47,500 65,000 82,500 110,000

For Three Client 71,250 97,500 123,750 165,000

* These projections are assumed on the basis of ideal condition of the Capital & Commodity Market


Products Mobilisation (Rs.) Average

Earning

Retention (Rs.)

Mutual Fund

Income Funds/ Gilt Fund 2,00,000 0.30% 600

Equity 2,50,000 0.50% 1,250

ELSS 25,000 2.00% 500

Insurance

Life Insurance 5,00,000 5% 25,000

General Insurance 50,000 5% 2,500

Capital Gain Bonds 25,00,000 0.03% 750

Fixed Deposit 10,00,000 0.25% 2,500

Total 60,55,000 33,100

Primary Market Revenue : (On Monthly Basis)


Particulars Amount (Rs.)

Capital 1,07,618

Interest for 4 Months @ 18% P.A. 6,457.08

Net Income (Secondary + Primary) 2,25,500

Net Profit (4 Months) 81,042.92

Monthly Profit (Average of 4Months) 20,260.73


Documents Required For

Registration

4 Copies PAN Card of applicant.

4 Copies of Qualification Certificate of applicant minimum 10th

Passed required.

4 Copies of Address Proof of residence & office.

1 Cheque of Rs. 6742/- in the favor of “Master Capital Securities

Ltd”.

4 CA reference letter (it should be on Original CA Letter Head).

1 Photograph of applicant.

1 A/c Opening Form in the name of Business Associate.

1 Physical Verification Form.

Master Undertaking.

Viva Financial Advisor Private Limited

Documents

Transcript of Viva Financial Advisor Private Limited