Offerings Offerings

Offerings

Unlocking potential,
maximising returns

Our investment approach emphasises companies with strong fundamentals and reasonable valuations relative to growth. We combine large-small, growth-value, and focused-diversified strategies. During market downturns, we aim to increase exposure to small/mid-caps. Sector valuations have converged around 15-year averages.

Fund

IKIGAI Emerging
Equity Fund

An open-ended scheme of IKIGAl Asset Holding Investment Trust registered with Securities and Exchange Board of India (SEBI) as Category III Alternative Investment Fund.

Category

Category III

Tenure

Open ended

Allotment date

Launch month (June 2024)

Fund manager

Pankaj Tibrewal

Features

Open ended

Long

Bi-monthly NAV for transaction

The exit load is 2% within the first 12 months from the date of unit allotment, and nil thereafter.

Objective

The Fund has been set up with the objective to achieve long-term capital appreciation by investing in permissible securities/instruments in accordance with Memorandum and the Regulations.

Investment strategy

The fund follows a bottom-up stock selection approach using the MBV model. This model evaluates the capacity of the management to execute and scale up the business environment and opportunity that the company operates in and valuation of the company based on fundamentals like discounted cashflows and PE ratios, etc.

The core focus of the fund will be to deploy capital / to invest in mid and small caps listed securities primararily.

Portfolio characteristics

Foresight. Experience. Commitment.
We embrace a balanced portfolio construction approach, placing a strong emphasis on bottom-up
stock selection to identify high-quality businesses at reasonable prices. Our focus is on maintaining
diversification and staying mindful of benchmarks to craft effective investment strategies.

Investment Focus
Our focus lies in investing primarily in publicly traded Indian companies across different market
capitalisations, specifically in small and mid-cap companies. By employing a buy-and-
hold strategy, we aim to harness the power of compounding returns over the long haul.

In our investment journey, we prioritize consistency and protection over isolated greatness in any single year. This approach sets us apart from those focused solely on top-of the-charts performance.

With decades of managing public market funds, we have learned that pursuing top decile annual performance every year is not only challenging but imprudent. Our approach targets slightly better-than-average performance, aiming to remain within the top two quartiles.

We emphasize stability, reliability, and long-term results, avoiding big losers to ensure steady, resilient growth. Our commitment is to your lasting financial success, not fleeting greatness.

We don’t control output, so we work on process and inputs. As much as we may desire, we should accept the hard reality that outcomes are not in our control– whether good or bad. What is under our control is our process, inputs, stock selection filters and our own temperament, which go a long way to achieve the desired outcome. We would recommend that you should build a solid investment framework and philosophy that suits your investment style and temperament and keep improvising on it as you move ahead.

To know more about the fund please e-mail to contact@ikigaiasset.com

Make an informed decision

Ikigai Asset Manager Holdings Pvt. Ltd.
IKIGAI Asset Manager Holdings Pvt. Ltd.
1008, A Wing, Samrudhi Premises Co-op. Society Ltd. (Formerly known as INS Tower),
CTS. No. 4207, Bandra Kurla Complex,
G-Block, Bandra East,
Mumbai - 400051
  • Category III Alternate Investment Fund (AIF)
  • Name of the AIF: IKIGAI Asset Holdings Investment Trust
  • SEBI Registration No. of AIF: IN/AIF3/23-24/1461
  • Name of the Scheme: IKIGAI Emerging Equity Fund
  • Name of the Investment Manager: IKIGAI Asset Manager Holdings Private Limited

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