India is a star among emerging markets. Decades ago, the country began competing globally by leveraging a relatively well-educated, English speaking labor force to offer services to the world economy rather than the inexpensive manufacturing labor and agricultural products provided by other emerging economies.
India is now the 7th largest economy in the world with distinct competitive advantages. We anticipate this story will become a perennial opportunity spanning decades, as the world’s youngest population combines with the world’s largest democracy to drive growth.
We believe the Indian markets are inefficient, lacking analyst coverage and impacted by economic, political and cultural drivers that aren’t widely understood; as a result, we crafted a top-down approach that incorporates macroeconomic trends with quantitative stock selection in an effort to generate alpha by allocating to those stocks we believe most likely to outperform given the current stage of the business cycle and actively adjusting portfolio risk levels.
KBK Capital Management is registered with the U.S. Securities and Exchange Commission and The Securities Exchange Board of India. The firm is majority owned by women.
The information contained herein is not a solicitation and is for information purposes only. The information herein represents the opinion KBK, and these opinions may change at any time and from time to time. An investment in a KBK Fund involves a variety of risks. The information on www.hvst.com does not disclose all risks and significant elements of any funds or trading programs. A summary of the KBK Fund’s anticipated risks is set forth in the private offering memorandum of the Fund. An investment in the Fund is suitable only for qualified investors that fully understand the risks of such an investment. An investor should review thoroughly the private offering memorandum of the Fund before making an investment decision. KBK is not acting as an investment adviser or otherwise making any recommendation as to an investor's decision to invest in the Fund. This information does not constitute an offer of investment advisory services by KBK or an offering of interests in the Fund; any such offering will be made solely to qualified investors pursuant to the offering memorandum of the Fund. Non-KBK proprietary information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Not intended to be a forecast of future events, a guarantee of future results or investment advice.
