CARRY++

Very High RiskDIVERSIFIED
Issued by: Kristal
Unit Price (NAV) : $
Minimum investment: $
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Returns

Returns1Y
CARRY++10.62%

Fund Strategy

Carry++ deploys about 50% to 70% of the AUM in USD fixed income instruments and does model driven as well as tactical trades for rest of the amount in broad rate, credit, equity, volatility indices. Occasional forex positions are taken via futures and cash. Options and futures are extensively used for directional as well as relative value trades. This Kristal endeavours to take risk in market selloffs while using option strategies to hedge part of the positions. Most positions are in US markets

Scheme Information

Start Date Sep, 2019
Sharpe 0.27
Volatility 36.92%
Max drawdown -31.38%

Dealing Information

Minimum Subscription: USD 50,000
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,