% of Anchor Investor Portion Bid Price (Rs. Per Equity Share) Total Amount Allocated (RS.)
% of Anchor Investor Portion Bid Price (Rs. Per Equity Share) Total Amount Allocated (RS.)
% of Anchor Investor Portion Bid Price (Rs. Per Equity Share) Total Amount Allocated (RS.)
To
The Senior General Manager Vice President
Dept. of Listing Operations Listing Department
BSE Limited, National Stock Exchange of India Limited
P J Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex
Mumbai -400001, India Bandra (East), Mumbai 400051, India
Dear Sir,
Sub: Proposed initial public offering of equity shares of face value of Re. 1 each (the “Equity Shares”)
by Rategain Travel Technologies Limited (the “Company”), comprising a fresh issue of up to [●]
equity shares aggregating up to Rs. 3,750.00 million (“Fresh Issue”) and an offer for sale of up to
22,605,530 equity shares aggregating up to Rs. [●] million (“Offer For Sale”, and together with the
Fresh Issue, “Offer”).
The IPO Committee of the Board of Directors of the Company in their meeting held on December 6, 2021, in
consultation with the Selling Shareholders, Kotak Mahindra Capital Company Limited, IIFL Securities Limited,
Nomura Financial Advisory and Securities (India) Private Limited (Book Running Lead Managers), have finalized
allocation of 14,090,136 Equity Shares, to Anchor Investors at Anchor Investor Allocation Price of Rs. 425/- per
Equity Share (including share premium of Rs. 424/- per Equity Share) in the following manner:
% of Bid Price
Anchor (Rs. per
Sr. No. of Equity Investor Equity Total Amount
No. Name of Anchor Investor Shares Allocated Portion Share) Allocated (Rs.)
1 GOVERNMENT OF SINGAPORE 1,644,650 11.67% 425.00 698,976,250.00
MONETARY AUTHORITY OF
2 SINGAPORE 355,355 2.52% 425.00 151,025,875.00
NOMURA INDIA INVESTMENT FUND
3 MOTHER FUND 1,411,795 10.02% 425.00 600,012,875.00
4 ASHOKA INDIA OPPORTUNITIES FUND 1,411,795 10.02% 425.00 600,012,875.00
5 ICICI PRUDENTIAL SMALLCAP FUND 470,610 3.34% 425.00 200,009,250.00
6 ICICI PRUDENTIAL MIDCAP FUND 470,610 3.34% 425.00 200,009,250.00
ICICI PRUDENTIAL TECHNOLOGY
7 FUND 470,575 3.34% 425.00 199,994,375.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
8 NIPPON INDIA FLEXI CAP FUND 705,880 5.01% 425.00 299,999,000.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
NIPPON INDIA CAPITAL BUILDER
9 FUND IV - SERIES B 23,555 0.17% 425.00 10,010,875.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
10 NIPPON INDIA GROWTH FUND 682,360 4.84% 425.00 290,003,000.00
GOLDMAN SACHS FUNDS - GOLDMAN
11 SACHS INDIA EQUITY PORTFOLIO 1,411,795 10.02% 425.00 600,012,875.00
PINEBRIDGE GLOBAL FUNDS -
PINEBRIDGE ASIA EX JAPAN EQUITY
12 FUND 941,255 6.68% 425.00 400,033,375.00
ADITYA BIRLA SUN LIFE TRUSTEE
PRIVATE LIMITED A/C ADITYA BIRLA
13 SUN LIFE SMALL CAP FUND 352,975 2.51% 425.00 150,014,375.00
ADITYA BIRLA SUN LIFE TRUSTEE
PRIVATE LIMITED A/C ADITYA BIRLA
14 SUN LIFE DIGITAL INDIA FUND 352,940 2.50% 425.00 149,999,500.00
% of Bid Price
Anchor (Rs. per
Sr. No. of Equity Investor Equity Total Amount
No. Name of Anchor Investor Shares Allocated Portion Share) Allocated (Rs.)
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP
15 SERIES - XV 32,760 0.23% 425.00 13,923,000.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP
16 SERIES - XVI 21,875 0.16% 425.00 9,296,875.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP -
17 SERIES - XVII 18,410 0.13% 425.00 7,824,250.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM EMERGING SMALL CAP -
18 SERIES I 44,625 0.32% 425.00 18,965,625.00
SUNDARAM MUTUAL FUND A/C
19 SUNDARAM SERVICES FUND 117,635 0.83% 425.00 49,994,875.00
ICICI PRUDENTIAL LIFE INSURANCE
20 COMPANY LIMITED 705,915 5.01% 425.00 300,013,875.00
21 SBI LIFE INSURANCE CO. LTD 705,915 5.01% 425.00 300,013,875.00
AXIS MUTUAL FUND TRUSTEE LTD
A/C AXIS MUTUAL FUND A/C AXIS
22 FLEXI CAP FUND 78,435 0.56% 425.00 33,334,875.00
AXIS MUTUAL FUND TRUSTEE
LIMITED A/C AXIS MUTUAL FUND A/C
23 AXIS SPECIAL SITUATIONS FUND 78,435 0.56% 425.00 33,334,875.00
AXIS MUTUAL FUND TRUSTEE
LIMITED A/C AXIS MUTUAL FUND A/C
24 AXIS EQUITY SAVER FUND 78,435 0.56% 425.00 33,334,875.00
25 HSBC SMALL CAP EQUITY FUND 57,645 0.41% 425.00 24,499,125.00
HSBC LARGE AND MID CAP EQUITY
26 FUND 85,680 0.61% 425.00 36,414,000.00
27 HSBC EQUITY HYBRID FUND 59,185 0.42% 425.00 25,153,625.00
28 HSBC TAX SAVER EQUITY FUND 32,795 0.23% 425.00 13,937,875.00
29 KUBER INDIA FUND 235,305 1.67% 425.00 100,004,625.00
JUPITER SOUTH ASIA INVESTMENT
COMPANY LIMITED - SOUTH ASIA
30 ACCESS FUND 235,305 1.67% 425.00 100,004,625.00
31 SEGANTII INDIA MAURITIUS 159,127 1.13% 425.00 67,628,975.00
32 BNP PARIBAS ARBITRAGE - ODI 318,252 2.26% 425.00 135,257,100.00
33 NOMURA SINGAPORE LIMITED ODI 159,126 1.13% 425.00 67,628,550.00
34 TANTALLON INDIA FUND 159,126 1.13% 425.00 67,628,550.00
TOTAL 14,090,136 100.00% 5,988,307,800.00
Out of the total allocation of 14,090,136 Equity Shares to the Anchor Investors, 4,235,420 Equity Shares (i.e.
30.06% of the total allocation to Anchor Investors) were allocated to 6 domestic mutual funds through a total of
20 schemes. Set forth below is a scheme-wise detail of mutual funds:
% of Bid Price
Anchor (Rs. per
Sr. No. of Equity Investor Equity Total Amount
No. Name of Anchor Investor Shares Allocated Portion Share) Allocated (Rs.)
1 ICICI PRUDENTIAL SMALLCAP FUND 470,610 3.34% 425.00 200,009,250.00
2 ICICI PRUDENTIAL MIDCAP FUND 470,610 3.34% 425.00 200,009,250.00
% of Bid Price
Anchor (Rs. per
Sr. No. of Equity Investor Equity Total Amount
No. Name of Anchor Investor Shares Allocated Portion Share) Allocated (Rs.)
ICICI PRUDENTIAL TECHNOLOGY
3 FUND 470,575 3.34% 425.00 199,994,375.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
4 NIPPON INDIA FLEXI CAP FUND 705,880 5.01% 425.00 299,999,000.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
NIPPON INDIA CAPITAL BUILDER
5 FUND IV - SERIES B 23,555 0.17% 425.00 10,010,875.00
NIPPON LIFE INDIA TRUSTEE LTD-A/C
6 NIPPON INDIA GROWTH FUND 682,360 4.84% 425.00 290,003,000.00
ADITYA BIRLA SUN LIFE TRUSTEE
PRIVATE LIMITED A/C ADITYA BIRLA
7 SUN LIFE SMALL CAP FUND 352,975 2.51% 425.00 150,014,375.00
ADITYA BIRLA SUN LIFE TRUSTEE
PRIVATE LIMITED A/C ADITYA BIRLA
8 SUN LIFE DIGITAL INDIA FUND 352,940 2.50% 425.00 149,999,500.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP
9 SERIES - XV 32,760 0.23% 425.00 13,923,000.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP
10 SERIES - XVI 21,875 0.16% 425.00 9,296,875.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM SELECT MICRO CAP -
11 SERIES - XVII 18,410 0.13% 425.00 7,824,250.00
SUNDARAM MUTUAL FUND A/C
SUNDARAM EMERGING SMALL CAP -
12 SERIES I 44,625 0.32% 425.00 18,965,625.00
SUNDARAM MUTUAL FUND A/C
13 SUNDARAM SERVICES FUND 117,635 0.83% 425.00 49,994,875.00
AXIS MUTUAL FUND TRUSTEE LTD
A/C AXIS MUTUAL FUND A/C AXIS
14 FLEXI CAP FUND 78,435 0.56% 425.00 33,334,875.00
AXIS MUTUAL FUND TRUSTEE
LIMITED A/C AXIS MUTUAL FUND A/C
15 AXIS SPECIAL SITUATIONS FUND 78,435 0.56% 425.00 33,334,875.00
AXIS MUTUAL FUND TRUSTEE
LIMITED A/C AXIS MUTUAL FUND A/C
16 AXIS EQUITY SAVER FUND 78,435 0.56% 425.00 33,334,875.00
17 HSBC SMALL CAP EQUITY FUND 57,645 0.41% 425.00 24,499,125.00
HSBC LARGE AND MID CAP EQUITY
18 FUND 85,680 0.61% 425.00 36,414,000.00
19 HSBC EQUITY HYBRID FUND 59,185 0.42% 425.00 25,153,625.00
20 HSBC TAX SAVER EQUITY FUND 32,795 0.23% 425.00 13,937,875.00
TOTAL 4,235,420 30.06% 1,800,053,500.00
As per the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirement) Regulations,
2018, as amended, in case the Offer Price discovered through book building process is higher than the Anchor
Investor Allocation Price, Anchor Investors will be required to pay the difference by the Anchor Investor Pay-in
Date as specified in the revised CAN.
Please note that capitalized terms used and not defined herein shall have the respective meaning ascribed to them
in the Red Herring Prospectus dated November 28, 2021.
We request you to make the above information public by disclosing the same on your website.
Thanking You,
Sachin Verma
Company Secretary
Membership No. A34389