KSEMA India Galaxy Fund (KIGF)

The VCC can also be set up with multiple Sub Funds (Commonly referred to as an Umbrella VCC)

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.