Home>Products>Funds>Guru Index>

Guru Index

Medium RiskDiversified
Guru Index
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
Guru Index

Guru Index

Fund Strategy

Guru Index Kristal is an open-ended pooled account strategy ideal for investors looking to gain exposure to strategies of various gurus and value investment equities that can provide long term capital appreciation

About Kristal

Founded by Asheesh Chanda and Vineeth Narasimhan in 2016; what started as an ambitious idea sketched out on a black-board, is now present and thriving in three countries. Today Kristal.AI is operational in India, Singapore, and Hong Kong, and has clients across Asia, Middle East, and the Americas. We are committed to providing the best investment strategies to our investors and building a community of portfolio managers, affiliated partners, and investors. Our diverse team of financial advisors, researchers, and market experts takes a unique yet holistic approach to our clients’ needs and works hard to achieve their goals.

Fact Sheets & Reports
View all (9)

lockFactsheet 30 November 2020lockFactsheet 31 Oct 2020lockFactsheet 31 August 2020lockFactsheet 30 May 2020lockGuru Index (Pooled) - Strategy Fact Sheet

Other funds from Kristal

  • Long Duration Bond Strategy

    Long Duration Bond Strategy is an actively managed, open-ended and pooled account strategy. It invests in USD denominated long term fixed income instruments and fixed income ETFs with a medium to long term investment horizon. It targets no leverage in the fund and tends to have a higher weightage of BBB- rated instruments on average and hence is ideal for investors looking for relatively high returns

  • Capcapital Alpha 8

    This strategy will invest in public listed equities. The strategy will aim to generate absolute returns through holding concentrated positions in a select few businesses with high growth.
    This Kristal will construct and manage a concentrated portfolio of 8-12 holdings to achieve best absolute returns in a three year rolling period.

  • Alpha Quest Active Equity Strategy

    AQ Active Equity Strategy invests in Global Equities on a Long/Short basis to deliver attractive risk adjusted returns with a medium to long term horizon. The strategy is country and sector agnostic, providing the flexibility to generate ideas with no bias towards a specific industry, region or theme.
    The investment process uses a systematic approach to narrow down the investment universe and then uses fundamental analysis to identify the best ideas with asymmetric payoff. The strategy uses robust risk management tools to manage position sizes, lower correlation to the market and to optimize portfolio mix.
    The strategy aims to target mid-teen returns with lower volatility and drawdown as compared to the benchmark, Vanguard Total World Stock Index (VT). The strategy is reviewed and rebalanced periodically to make sure that diversification of risk exposures is maintained, with the best ideas being awarded the highest capital allocation.

  • Kristal Founders Fund

    Kristal Founders Fund (KFF) is a Macro hedge fund structured as a Singapore VCC sub-fund. The fund invests across all major global exchange traded asset classes. Asset Allocation is based on risk parity principles. Tail risk hedges are deployed on equity exposures, which could be 50 to 100% of portfolio and use index options and volatility indices. Upto 2X of NAV Leverage may be used opportunistically to benefit from market dislocations. The fund targets an IRR of 18% - 20% and may have large monthly drawdowns in line with Equity markets - as tail risk hedges typically kick in upon a 10% fall.

  • Guru Index