Investment Strategy

The IFSC fund will adhere to a strategy closely aligned with that of the India Equity PMS and India Equity Fund (Domestic), with a primary emphasis on achieving long-term capital appreciation through strategic investments in the Indian equity market. A distinctive feature of this strategy involves the incorporation of selective derivative positions as a satellite approach. This tactical use of derivatives enables adept navigation through market fluctuations while concurrently exploring potential growth avenues.

Additionally, the fund holds the prerogative to subscribe to Initial Public Offerings (IPOs), leveraging its status as a qualified institutional buyer. This unique positioning not only underscores the fund’s strategic advantage but also underscores its commitment to seizing promising investment opportunities in the ever-evolving financial landscape.

Investments into listed Indian Equities for anyone through privately pooled investment fund [similar to a hedge fund, operated as IFSC based Alternative Investment Fund-AIF) requiring minimum investment of $150,000). Follows largely the same strategy as the India Equity Fund (Domestic) but with a few advantages (further explained on next page) because it is domiciled in India’s first IFSC at Gift City.

For more details: IFSC AIF Presentation

Among The Most Successful Professionals In Equities; Rated The #1 Technology Sector Analyst In Institutional Investors Polls For A Decade. Highly Respected Among Peers For His Path-Breaking Work And Thought Leadership. Rose From An Associate To Managing Director Within A Span Of Six Years In The Investment Banking Industry

Twenty Years Of Experience Building Top Research Franchises: Seven Years As Managing Director And The Global Head Of Technology At JP Morgan, Six Years As Director And Head Of Asia Pacific Technology At Credit Suisse And Five Years As Founder Of Equirus SecuritiesTrack Record Of Innovation And Excellence In Equity Research

Anchored The Rise Of Credit Suisse  From An Unknown Name In Asian Equities To A Number One Ranked Firm In Asian Equities; Head Of Asia Pacific Tech Research

Credited For Building Top Ranked Global As Well As Asian Tech Research Practice At JP Morgan As MD And Global Head Of Tech Research; Made Defining Contribution To Enable JPMorgan To Move From An Also-Ran Player To A Top Global Name In Equity Research

Built A Very Profitable And Award Winning Indian Equity Business At Equirus From Scratch On A Tiny Budget; Achieved Number Two Ranking In Asia For Idea Performance

Impeccable Track Record Of Identifying True Long Term Winners Ahead Of Others Including Samsung Electronics, TSMC, Infosys And TCS And Guiding Investors To Stay Clear Of Laggards Such As UMC And SMIC Years Ahead Of Consensus.

Mind Of An Engineer, Worked In A Team That Designed The World’s Fastest Microprocessor With A Manta “Paranoia Is The Safest Frame Of Mind”. Awarded Two US Patents.

Work Experience Of Designing The World’s Fastest Microprocessors Based On Cutting Edge Technology For Which He Jointly Holds Two US Patents

Best In Class Business Education From The World Renowned Business School: Double Major In Economics And Finance, Beta Gamma Sigma Cum Laude From The University Of Chicago Booth. Excelled In Studies Under World Renowned Faculty Such As Dr. Raghuram Rajan, Former Governor Of The Reserve Bank Of India