Surefin Investment’s “Surefin India Value Fund” (PMS) aims to achieve long-term capital appreciation by investing in companies in India that are trading below their intrinsic value. Further, special situations arising out of mergers & acquisitions, buybacks, spin-offs and others present excellent opportunities to make abnormal returns.
We employ an investment discipline wherein fundamental research, emphasis on margin of safety and operating strictly within our circle of competence, forms the foundation of our investing philosophy. Although, we can hold our investments for upto five years, we lock in gains or cut losses opportunistically should a company’s valuation move significantly away from our view of its intrinsic value.