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IDFC India Equity Hedge (IEH) Tactical Fund

IDFC India Equity Hedge (IEH) Tactical Fund

Fund Snapshot

Year of Inception 2019
Number of Stocks N/A
Investment Horizon N/A
Fund Managers Vijay Krishna Kumar

About Fund Managers

Mr Kumar holds a Masters in Corporate and International Finance degree from Durham University. He has more than two decades of experience in the investment domain

Unique Feature

Follows a tactical long/short equity tactics with a higher net exposure to capture equity movements

Investment Philosophy

The IDFC India Equity Hedge (IEH) Tactical Fund seeks to generate uncorrelated and high absolute returns from the Indian stock market. The minimum investment required to invest in this category III alternative investment fund is Rs.1 crore.

The fund aims to develop alpha-generating tactics that can generate returns comparable to stocks, but also give positive returns during stock market plunges.

The IDFC India Equity Hedge (IEH) Tactical Fund employs four sub-strategies namely, short exposure, long exposure, market-neutral exposure and yield enhancement