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Long-term value creation through disciplined investing and intrinsic value focus.
KYNG Capital Management Pvt Ltd is a SEBI-registered Portfolio Manager (Registration No: INP000008312). The firm follows a value-oriented investment philosophy inspired by Benjamin Graham and further reinforced by the teachings of Warren Buffett and Charlie Munger. KYNG focuses on estimating intrinsic value, maintaining a margin of safety, and protecting client capital from permanent loss. The firm prioritizes disciplined decision-making, opportunity cost analysis, and investing strictly within its circle of competence. The long-term objective is to maximize the average annual rate of gain in intrinsic business value while minimizing downside risk.
KYNG Capital Management follows a disciplined long-term investment philosophy centered around intrinsic value, risk management, and compounding. Core Investment Beliefs: 1. INTRINSIC VALUE & MARGIN OF SAFETY Investments are made after estimating intrinsic value using growth potential, balance sheet strength, business moat, and long-term economics. Conservative assumptions are applied to evaluate business performance 10 years forward. 2. OPPORTUNITY COST APPROACH Every investment decision is compared against existing holdings. Capital may be reallocated if a superior opportunity is available at a better valuation relative to intrinsic value. 3. CIRCLE OF COMPETENCE Investments are made only in businesses that are thoroughly understood. KYNG invests as long-term business partners, analyzing how company economics may evolve over a decade. 4. VALUE INVESTING Focus on undervalued companies with strong financials, robust cash flows, and sustainable management quality, allowing long-term compounding. 5. DURABLE COMPETITIVE ADVANTAGE Preference for companies with economic moats, resilient business models, and strong leadership. 6. DISCIPLINED RISK MANAGEMENT Balanced approach blending value and quality. Protecting downside risk before pursuing returns is fundamental. 7. LONG-TERM FOCUS Avoiding short-term speculation and market noise while building wealth steadily over extended holding periods. 8. INTEGRITY & TRANSPARENCY Commitment to ethical conduct, acknowledging mistakes, and treating clients as long-term partners.
Dr. Siddharth K J, CFA
FMFund Manager & Director | Principal Officer
Dr. Siddharth K J, CFA, combines a medical background with financial expertise and entrepreneurial experience. Inspired by Warren Buffett and Charlie Munger’s investment principles, he founded KYNG Capital Management. Prior to KYNG, he established KAF Capital Pvt Ltd, a Non-Banking Financial Company (NBFC). He emphasizes intrinsic value estimation, disciplined valuation, and long-term compounding.
Dr. T. Kamaraj
Director
Dr. T. Kamaraj is an accomplished entrepreneur and founder of KAF Capital Pvt Ltd (NBFC). He brings strategic leadership and operational expertise across financial services. His focus lies in long-term vision execution, disciplined growth, and organizational leadership.
Mr. K J Siddharth
Principal Officer
Ms. Ramya N
Compliance Officer & Grievance Officer
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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.