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Fund Snapshot
| Parameter | Details |
|---|---|
| Fund Name | IKIGAI Emerging Equity Fund |
| Fund Category | Category III AIF |
| Structure | Open-ended |
| Investment Strategy | Long-only equity |
| Launch | June 2024 |
| Fund Manager | Pankaj Tibrewal |
| Primary Focus | Mid & Small Cap Listed Equities |
| Approach | Bottom-up stock selection |
| Model Used | MBV (Management, Business, Valuation) |
| Investment Horizon | Long-term |
| NAV Frequency | Bi-monthly (for transactions) |
| Exit Load | 2% within 12 months, Nil thereafter |
Investment Objective
The fund seeks to generate long-term capital appreciation by investing in fundamentally strong companies with scalable business models. It follows a disciplined process aligned with regulatory guidelines and internal investment frameworks.
Investment Strategy
The fund adopts a bottom-up stock selection strategy, driven by its proprietary MBV framework, which evaluates:
- Management Quality – Ability to execute and scale
- Business Strength – Market opportunity and competitive positioning
- Valuation Discipline – Based on metrics like DCF and P/E
This approach ensures investments are backed by both growth potential and reasonable valuations, rather than momentum-driven decisions.
Portfolio Philosophy
The portfolio is constructed with a focus on:
- High-quality businesses at reasonable prices
- Diversification across sectors and market caps
- Buy-and-hold strategy to capture compounding
- Avoidance of significant downside risks
Rather than chasing top-decile yearly returns, the fund targets consistent, above-average performance, aiming to remain within the top quartiles over a full market cycle.
Key Features
- Open-ended structure for flexibility
- Long-only equity exposure
- Strong bias towards mid and small-cap opportunities
- Process-driven investing over outcome chasing
- Focus on capital preservation alongside growth
Why This Fund Stands Out
- Process Over Prediction: Emphasis on disciplined execution rather than market timing
- Consistency First: Designed to avoid large drawdowns and deliver stable returns
- Experienced Leadership: Backed by decades of equity market expertise
- Compounding Mindset: Built for investors who think in years, not quarters
Ideal Investor Profile
This fund is suited for investors who:
- Seek long-term wealth creation
- Are comfortable with mid & small-cap exposure
- Prefer process-driven investing over short-term bets
- Value consistency and downside protection
