Regulatory status
The fund is registered with SEBI as a Category II Alternative Investment Fund under the SEBI (AIF) Regulations, 2012. SEBI registration does not mean SEBI has approved or endorsed the fund.
No offer
Nothing on this website constitutes an offer, solicitation or recommendation. Units are offered only through a Private Placement Memorandum to eligible investors.
Market & valuation risk
Investments in unlisted SMEs are illiquid and difficult to value. NAVs are based on independent valuations and may differ from realisable values.
Liquidity risk
The fund is close-ended. Investors may not be able to redeem or transfer units before the end of the fund's tenure.
Concentration risk
A concentrated portfolio means the performance of a few companies may significantly affect returns.
Regulatory & tax risk
Changes in laws, SEBI regulations or tax treatment may adversely affect the fund and its investors.
Past performance
Past performance is not indicative of future results. Investors may lose part or all of their capital.