KYNG
Risk comes from not knowing what you’re doing
– Warren Buffet
At KYNG Capital Management Pvt Ltd
Capital Protection
We are committed to protecting our
clients’ downside to prevent any permanent loss of capital.
Graham’s techniques
We don’t mind buying value stocks that are underpriced in the market and sell them when they have reached their fair value
Alignment of Interest
Investment Philosophy
Our investment philosophy entails buying and holding a few great businesses indefinitely, allowing the power of compounding to manifest over extended periods.
However, we recognize that this approach is constrained by the rarity of great businesses at fair prices worldwide, particularly when accounting for our restriction of Indian business alone.
Furthermore, buying these businesses at a reasonable price presents as an opportunity infrequently, since they are typically overpriced.
Insights
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Even as valuations have risen rapidly, investors remain optimistic about the current situation. However, overvaluation and bubbles are attributed to extensive credit...
A few years of positive GDP growth and an increase in earnings, along with sustained elevated overvaluation, seem to be a perfect mix to lure investors into forgetting...
While it is indeed hard to stay out of bubbles and remain patient, it sure pays off in the longer run. The most important benefit is that, it preserves your rationale....
We tend to get surprised by any event that's outside the norm simply because our focus revolves entirely around the normal expectations. Hence, we are caught off guard...
As a fund manager, I perceive my role as that of the Chief Risk Officer. In investing, differentiating skill from luck in the short term is challenging. Even a monkey...
THE FIRST LETTER - It's intriguing how life often weaves connections in unexpected ways. My own journey into the world of finance began during my college years, guided...
INVESTMENT PHILOSOPHY - - As an investor in stocks, my weapon of choice is research. I firmly believe that one cannot make sound investment decisions without properly...
Management Fee
At KYNG CAPITAL MANAGEMENT, we believe in transparent and client-friendly fee structures. That’s why we charge zero management fees on your investments. We are committed to maximizing your returns without burdening you with additional management costs.
Performance Fee
Fee Trigger: Our performance fee is only applicable when your investments yield returns exceeding 10% CAGR (Compound Annual Growth Rate). This means that we share in the success of your investments when they perform exceptionally well. By offering a management fee of zero percent and a performance fee triggered only by substantial returns, we align our interests with yours.