We live and breathe India. The Investment Management team has extensive industry knowledge and experience. Our analysts scour the news, travel across the length and breadth of the country, and engage policy makers. Analysts constantly strive to add to their wealth of knowledge about the interplay of forces governing companies, industries, policy and macroeconomics. Our local presence in India facilitates idea generation and efficient trading execution.
Proprietary Research is the basic tenet of stock selection for the fund. Our passion for excellence is a hallmark of our strategy. Our research process is rigorous and relies on multiple sources of information, an understanding of “street bias” and buy-side investment processes. Our laser sharp focus allows us to generate consistently strong performance.
We have a strong risk management focus. Risk management is incorporated into every step of the investment process including sizing of positions, security concentration, liquidity and exposure.