Carry++

Very High RiskDiversified
Carry++
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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Returns

Returns1Y
Carry++30.97%

Fund Strategy

The Kristal Founders fund generates returns through model driven investments as well as tactical trades across rates, credit, equity, volatility, and crypto markets. The portfolio is following an asset allocation approach to achieve stability and consistency of returns. This Fund endeavours to take risk in market selloffs and is using option strategies to maintain hedges against tailrisk events. The fund is diversifying by geographies, complimenting investments in US markets.

Scheme Information

Start Date Sep, 2019
Sharpe 0.74
Volatility 33.76%
Max drawdown -31.38%

Dealing Information

Minimum Subscription: USD 25,000
Subscription Frequency: Weekly
Redemption Frequency: Monthly
NAV Publication: Weekly
Redemption Settlement: 5 Business Days
Business Day: Working day in US & Singapore

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,