Investment FAQs

KYNG follows a value investing philosophy inspired by Warren Buffett. We focus on identifying undervalued businesses with solid fundamentals and aim for long-term capital growth. Our approach is based on thorough research, patience, and understanding of a company’s intrinsic value.

KYNG Capital invests in companies with strong fundamentals, sustainable earnings, and a durable competitive advantage. We look for businesses that are undervalued but have long-term growth potential in sectors like technology, finance, healthcare, and consumer goods.

Value investing is a strategy of selecting stocks that are undervalued by the market but have strong fundamentals. At KYNG Capital, this approach guides us to invest in businesses trading below their intrinsic value. We believe patience and research are key to unlocking long-term growth opportunities.

Our portfolio includes companies with a strong market position, excellent management, and a durable competitive advantage. We invest across diverse sectors in businesses with sustainable growth potential, solid cash flows, and the ability to navigate market fluctuations effectively.

We assess companies based on their market position, brand strength, unique products or services, and the barriers they create for competitors. A durable competitive advantage, or economic moat, is crucial for long-term success, and we invest only in businesses that demonstrate this strength.

KYNG Capital’s long-term approach is to invest in high-quality businesses and hold them for extended periods. This allows for capital growth through compounding. It’s important because it reduces the impact of short-term market fluctuations and helps capture the true value of a company’s growth over time.

KYNG Capital takes a disciplined approach to risk management. We focus on protecting against losses by investing in companies with strong fundamentals and a margin of safety. Before making any investment, we thoroughly assess both market and business risks to safeguard our clients’ capital.

An economic moat refers to a company’s ability to maintain a competitive edge over its rivals, protecting its long-term profitability. It’s important because businesses with a strong moat are more likely to succeed during economic downturns, providing stability and consistent returns.

KYNG Capital buys stocks when they are trading below their intrinsic value, providing a margin of safety. We sell stocks when they reach their fair market value or if the underlying business fundamentals have deteriorated, ensuring that we capture gains while protecting against potential losses.

Market volatility creates opportunities for KYNG to buy undervalued stocks. Instead of reacting to short-term price swings, we focus on the long-term fundamentals of companies. Volatility allows us to make informed investment decisions at attractive valuations.

Yes, KYNG specialises in capital management and portfolio management. 

We focus on wealth preservation by investing in companies with strong fundamentals, reducing risk through diversification, and maintaining a long-term investment outlook. Our risk management strategies aim to protect client capital during market downturns.

No, we believe the right method of investing is the same for everyone. To maximise returns by investing properly, limiting the risks.

We buy great businesses at fair price or undervalued stocks – would be more appropriate.

50 Lakhs is the minimum investment as per SEBI Regulations for a PMS. 

Yes, KYNG provides advisory services to institutional investors. We offer customised investment strategies, portfolio management, and risk assessment to meet the specific needs of institutional clients.

Risk management is central to all of KYNG Capital Management’s offerings. We mitigate risk by diversifying investments, focusing on fundamentally strong companies, and employing thorough financial analysis to protect client capital.

We invest in all sectors. The price / valuation is all that matters. However, we stick to our circle of competence – Investing in Businesses we understand.

Yes, investors usually need to open a new Demat account for PMS. This ensures transparent management of the portfolio and makes it easier to track transactions and performance.

No, KYNG is committed to transparency. We clearly outline all fees and costs upfront so clients fully understand any charges related to their investments.

At KYNG, we prioritise transparency and open communication. We stay in regular contact with clients, providing updates on portfolio performance, market insights, and any changes to their investments. This ensures clients are always informed and confident in their financial decisions.

Our investment approach focuses on the risks. We believe right investment is about minimising risks, rather than focusing on the next big thing. It’s ingrained in our investment philosophy. We achieve it by investing at low valuations, and in what we understand.

As already stated, our philosophy is that Investing remains the same for everyone. Maximising returns by minimising risks. Investing works only over the longer time frame.