KSEMA India Galaxy Fund (KIGF)
Fund Details
| Fund Manager | Falcon Investment Advisors Pte Ltd |
| Fund Administrator | Krypton Fund Services (Singapore) Pte Ltd |
| Custodian | HDFC Bank Ltd, India |
| Auditor | MGI N Rajan Associates, Singapore |
| Fund Type | Open Ended Equity Fund |
| Currency | USD |
| Initial Price | USD 100 |
| Minimum Investment | equivalent USD 100,000 |
| NAV Calculation | Monthly |
| Subscriptions | Monthly |
| Redemptions | Monthly |
| Distribution | Open |
| Management Fee | 1.75% p.a |
| Subscription Fee | Nil |
| Redemption Fee | 1.5% within one year; Nil – more than 1 Yr |
| ISIN | SGXZ33301623 |
Investment Strategy
Ksema India Galaxy Fund is to achieve capital appreciation in Medium to Longer term for Investors through the making of, holding, monitoring, and realisation of public equity investments into high growth companies listed in the stock exchanges of India. Ksema India Galaxy Fund will diversify its investments among Large and Mid Capitalisation companies. It will also take opportunistic position in special situations.
Ksema India Galaxy Fund shall maintain a concentrated, high conviction portfolio consisting of companies having high growth prospects. At any one time, Ksema India Galaxy Fund shall only allocate its Committed Capital across (and invest in) up to 50 listed companies. Ksema India Galaxy Fund’s performance will be benchmarked against the MSCI India Index.
Fund Management Company
Established Entity
Regulated entity
Registered Fund Management Company with the Monetary Authority of Singapore;
