Principal Terms of Investment & the Fund
Principal Terms of Investment
|
Term |
Detail |
|
Type of Scheme |
Open-ended, Category III, Alternative Investment Fund |
|
FME |
Chanakya Capital Services Private Limited (IFSC Branch) |
|
Investee Fund |
Chanakya Growth Fund |
|
Fund Structure |
Standalone Fund |
|
Benchmark |
NIFTY 50 TRI |
|
Fund Managers (Investee Fund) |
Rajesh Kumar Tiwari & Gautami Rahul Desai |
|
Minimum Commitment Amount |
USD 150,000 |
|
Lock-in |
NA |
Principal Terms of the Fund
|
Term |
Detail |
|
Class |
Class A |
|
Minimum Capital Commitment |
USD 150,000 and above |
|
Management Fee p.a. |
2% |
|
Performance Fee |
20% performance fee (subject to an 8% hurdle rate) |
|
Exit Load |
NA |
For comprehensive details on various classes, fee structure, and expenses, please refer to the Private Placement Memorandum and Contribution Agreement.
Regulatory Details
SEBI Registered Portfolio Manager · Registration No: INP000006040 · chanakyacapital.in
FAQ
Frequently Asked Questions
What type of fund is the Chanakya Growth Fund?
The Chanakya Growth Fund is an open-ended, Category III, Alternative Investment Fund structured as a standalone fund, managed by Chanakya Capital Services Private Limited (IFSC Branch).
Who manages the Chanakya Growth Fund?
The fund is managed by Rajesh Kumar Tiwari and Gautami Rahul Desai, benchmarked against the NIFTY 50 TRI.
What is the minimum investment required?
The minimum commitment amount is USD 150,000, applicable under Class A of the fund.
What fees does the fund charge?
The fund charges a management fee of 2% per annum and a performance fee of 20%, subject to an 8% hurdle rate. There is no exit load.
Is there a lock-in period for this investment?
No. The fund does not have a lock-in period (NA), and there is no exit load on withdrawals.
For comprehensive details on various classes, fee structure, and expenses, please refer to the Private Placement Memorandum and Contribution Agreement.