KATWAL ASSET
MANAGEMENT

OPTIONS MAS FAQ

​

I help people earn money. People know about stock markets and have often made losses. They know the potential of the stock market and earning but due to existing commitments or job or barrier of some kind; are not able to trade themselves. We help such individuals trade and generate profits from the market. 

​

Here are few frequently asked questions about the services:

​​

1. What market/product do you trade?​

I only trade in Index Options specifically on Indian Nifty and Bank Nifty. It's for two main reasons. First, I understand how these Index work. Second, they provide adequate liquidity that if I have to trade with even 100 crores rupee, I easily can.

​​

2. What are the rules of the service for me and for Individuals?

I work on 2 non-negotiable rules when handling the account for Fund Management:

1. My priority while trading is capital protection first, profits later. If capital is protected by way of avoiding losses in a bad market, profits will automatically come.

2. If I decide it is a no-trade week, then it is a no-trade week. That can happen even twice in a month in case of uncertainties. For eg. Election Results. For the sake of profits, I will not compromise on point 1.

​​

3. How much money is required for effective trading?​

A fund of at least ₹15 Lakh is required to trade. I am primarily an Option Seller. It is the least that is required to trade effectively.

​​

4. ​How can one avail the services?​

First understand the services so we are aligned. At the bottom of the page, there is a consent form. Kindly fill the form and we will get in touch with you. 

​​​​​

5. Why do you trade with ₹15 Lakh only?​​

Because Option Trading is about money. I am an option seller and each contract requires ₹40,000/- to ₹75,000. So, I can take 30 Bank Nifty lots or 30 Nifty lots approximately. The strategies I do are based on strict money management and risk management rules. When I take a trade, I never risk all the money. It's just a portion of the money I use to make a trade. With every trade I take, I assume I can be wrong the very next day and in order to reduce risk or take more positions for hedging, we need money.

​

For eg.

 

Friday, I deploy 20% of the money or none at all fully expecting I can be wrong on Monday or I don't deploy at all.

​

Monday, I deploy more money if profitable or hedge the positions or I adjust the existing ones or change the directions.

​

This goes on till Wednesday. So, in a nutshell, we need money to fight uncertainty by hedging and adjustments. And that is why we need at least ₹15 Lakh to trade effectively.

​​

6. What if someone does not have ₹15 Lakh?​​

Please look for our services through Algorithm Trading. In Algorithm Trading we have trading strategies that can be deployed on as low as 2.30 Lakh Rupees.​

​​

7. Is there a guaranteed profit in Options Trading?​

No. If someone says guaranteed, then he is probably a fraud.​

​

8. How can you trust me?​

I think I have always been open about what I do. My financial statements are what can make you trust me. I keep followers posted about my trades in real-time as fast as I could. I post financial statements provided by the broker after settlement. 

​​

Something I am proud of is that no matter how slow, account sizes are growing under my guidance.  

​​

9. How can one enlist for MAS? What are other fees we should know off?​

We charge 2% as enlisting charge of capital deployed.

​​

1% as a yearly service fee. It is non-refundable.

​

Another 1% which is refundable after 1 year of availing services at the time of service discontinuation. 

​​​

So in all to enlist or confirm for services, the client has to initially pay 2% out of which 1% is refundable. ​​

​​

If client decides to leave services mid-way before completion of 1 Year then 1% is forfeited and is non refundable. 

​​

Secondly, we work on profit sharing model. For accounts with 10 Lakh capital, we charge 25% on profits per month (+18% GST). In case the capital is more than 30 Lakh then we charge 20% on profits per month (+18% GST).

​​​

10. What if we make a loss?

​First, we cover that loss and I don't charge any fees on that. 

Once recovered, I make-up for the lost time by not charging fees for another month. My motive is always profit to you first. By the end of year, we ensure that in worst case scenario we beat leading mutual funds. Our benchmark is at 17% yearly return or more.  

​​​

11. After reading all the FAQ questions, Who should not opt-in for my service?​

I have already cleared it in the above questions. There can be three types of scenarios we can have:

​​

1. A very limited loss for a day or a week.

2. A break-even week.

3. A profitable week as per expectations.

​

If you do not have the stomach for 1 and 2, then please do not opt-in. I have already said, we can have a losing day but a winning week. A losing week but a winning month. High returns require a high risk. In our case, our strategies are hedged, so the risk is very limited. You must understand that when I am trading, I know what I am doing. Loss and profit are part of the business. It is the losses that we have to avoid being profitable.

​​

12. How can we know this security deposit is not a scam?​

I really do understand the concern here and never take this question offensive as I can feel the same way. My own account is my primary business. I will continue to trade that. I will continue to make profits from my own trading. I will continue doing workshops. I will continue posting my profits here for all of you to see. I have started my business after my own name. Bank accounts I use are on my name and not some dubious company. Its integrity and business ethics matter to me. While scams don't last forever, you can wait and see me here doing the same thing repeatedly in the coming days. Once you are satisfied, we can work together. But for now, some of the rules related to my services won’t change.

​​​

13. Is there any minimum lock-in period of advisory service?​

Yes. 1 Year. You can ask me stop trading at any time. But in case if it is before 1 year, 1% security deposit stands forfeited and becomes non refundable. 

​

I expect a person wanting to avail MAS services with me to continue it for 1 year. I already said that a person should have a stomach to cough up a losing week and a breakeven week. There are times when due to stock market uncertainty, I cannot give expected performance or returns because that means taking the unwarranted risk. And that I will not take. Case in example, the last two months post general elections. The market is underperforming and highly sideways. There were two weeks when there was no performance and I was breakeven. But tough times also pass, and fund’s performance gets back to normal over time. And hence the requirement to avail services at least for 1 year so that services are judged based on performance and not on bad market conditions. It filters out impatient people from availing the services.

​​

14. Anything else you should know?​

Yes. Services I provide are totally dependent on the broker. I do the utmost due diligence when selecting a broker. There are always chances or period when the services of a broker are good or bad. While we do try to sort the issue with the broker but in case the problems faced (if faced) are unsolvable then clients may have to shift account with a new broker. While my try is always to work in a stable environment, some problems if they arise, sometimes are beyond our control. In that case, clients have to be filling to shift. 

​​

Here is the link to consent form 👇