Negen Undiscovered Value Fund

Alternative Investment Fund (AIF)

Listing Summary

• Maturity Date: 
• Payments (Coupon Rate)
• Yield % (Indicative IRR)
• Minimum Investment: 10000000 INR​

Detailed Overview

Fund Basics

• Fund Type (Category I, II, or III as per SEBI guidelines): Category III
• Fund Focus (Venture Capital, Private Equity, Hedge Fund, Real Estate, Debt, etc.): Uncovering Undervalued Assets
• Stage of Investment (Early-stage, Growth-stage, Late-stage, Mezzanine, etc.)
• Target Geography (Domestic, International, Specific Regions)

Investment Strategy

• Sector Focus (Technology, Healthcare, Consumer Goods, etc.)
• Thematic Focus (ESG, Sustainable Investments, Digital Transformation, etc.)
• Investment Style (Active vs. Passive Management)
• Risk Profile (Low, Medium, or High-risk)

Fund Structure

• Fund Size (Minimum and Maximum Corpus): 544 Cr
• Commitment Period (Investment Window or Fund Duration)
• Capital Lock-in Period (Investor Capital Tenure)
• Minimum Ticket Size (Investment Threshold): 1,00,00,000 INR
• Sponsor Commitment (Skin in the Game by Fund Promoters)

Fund Performance

• Net NAV Returns (Post-expense returns to investors)
• Hurdle Rate (Minimum return before profit-sharing): Not Applicable
• Past Performance (Returns over 1 year, 5 years, or since inception)
• Benchmarked Returns (Comparison with relevant indices and peers)

Expense Ratio & Fees Analysis

• Management Fees (Charges levied by fund managers): 1.1% P.A.
• Performance Fees (Carried interest above hurdle rate): 11% P.A.
• Other Expenses (Administration, legal, operational costs)

Governance & Management Team

• Fund Managers (Names, Experience, Track Record, Expertise): Mr. Neil Bahal
• Decision-making Process (Investment selection methodology)
• Auditors & Service Providers (Key compliance partners)
• Disclosure Standards (Transparency in fund reporting and investor communication)

Legal, Compliance & Investor Protection

• Regulatory Approvals (SEBI registration & relevant licenses): SEBI Registration No. – IN/AIF3/22-23/1254
• Taxation Aspects (How the AIF is constituted, tax implications)
• Investor Grievance Redressal (Compliance framework and issue resolution)

Valuation & Liquidity Considerations

• NAV Valuation Methodologies (Pricing and calculation approach)
• Liquidity Options (Exit strategies, redemption terms)
• Alignment with Investor Goals (Income generation, capital appreciation, diversification)
• Risk Appetite Suitability (Conservative, Balanced, Aggressive Investors)

Miscellaneous

• Fund Launch Date: September 2023
• Co-investment Opportunities
• ESG Score (If applicable)
• Fine Print on Fund Tenure & Extension Options