KSEMA India Galaxy Fund (KIGF)
We provide investment advisory services to Falcon Investment Advisors Pte Ltd, Singapore in managing its fund – KIGF, a USD Fund domiciled in Singapore investing in Indian Capital Markets
Fund Details
| Fund Manager | Falcon Investment Advisors Pte Ltd |
| Promoters | Sankara Subramanian & Lakshman |
| 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 for 2023 |
| 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 Falcon Investment Advisors
(“FIA”) is an Independent Asset Manager (“IAM”) and has been managing financial assets on behalf of Family Offices and HNW clients since 2008
Regulated entity
Registered Fund Management Company with the Monetary Authority of Singapore;
EXPERIENCE
Team of senior investment professionals with each member having served with reputed financial institutions for over twenty years managing multiple asset class across the globe. Our investment management process has been tested and our Institutional relationships have deepened over the years
Performance Track Record
Falcon Fixed Income portfolio has returned about 5% in USD during the last 15 years. Equity portfolio has surpassed the benchmark during its tenure.