Investor

Disclosures

Our Process

FAQS

The object and purpose of the Scheme is to raise resources from the contributors to make investment in equity shares and debt securities issued by Portfolio Companies which are primarily engaged in the business of:
  1. purchasing and selling real estate properties, plant & machinery, security receipts and distressed assets, primarily though the Insolvency & Bankruptcy Code, 2016 and SARFAESI route or though market;
  2. Investing in distressed Companies or firms participating in Resolution of distressed companies either through Insolvency & Bankruptcy Code, 2016 or though SARFAESI route or through normal process as may be permitted by the applicable laws.
  3. Buying stakes in distressed companies/firms undergoing distress.
  4. Participating in CIRP/Liquidation process through IBC 2016.
The Fund may also invest in security receipts issued by a Securitization Trust.
PARAMETERS (IF APPLICABLE) CATEGORIES (IF ANY) ALLOCATION AS % OF INVESTABLE FUNDS (AT THE TIME OF INVESTMENT)
Investment in type of securities Listed equity 0% – 0%
Unlisted equity 0% – 100%
Debt (listed) 0% – 49%
Debt (unlisted) 0% – 100%

The Investment Manager primarily intends to invest in real estate sector. The Scheme will
also opportunistically look at investing in other themes and sectors, to ensure that the best
investment opportunities as per the objective of the Scheme, is achieved.

CAT 2 AIFs can invest in distressed companies or assets at a discounted price, aiming to turn
them around for a profit. These opportunities include acquiring distressed debt, investing in
companies undergoing restructuring, or buying assets from distressed sellers.

Primarily, there is no exit option available for the Investors till the end of the term. Further, the Investment shall be subject to a lock-in period of two years from the date of Final Drawdown. However, since the scheme of the AIF is close-ended, the exit option may be provided as under:
  1. The exit option shall be provided by buying out of units of the dissenting investors by the investment manager/ any other Person as may be arranged by the investment manager.
  2. Prior to buying out of such units, valuation of the units shall be undertaken by 2 (two) independent valuers and the exit shall be at value not less than average of the two valuations.
The charges that may be levied by the Investment Manager to the Fund shall include but not be limited to:
  1. Management fees;
  2. Performance fees;
  3. Set-up Expenses;
  4. Operating Expenses, etc

Generally, CAT – 2 AIFs have a medium to long term investment horizon depending upon the
assets invested in and the market conditions. For NuOm Stressed Assets Opportunities Fund, the
total tenure is 10 years.

CAT 2 AIFs typically conduct thorough due diligence on the distressed company or asset to
assess its financial health, operational challenges, and potential for recovery. This evaluation would
typically involve financial analysis, legal review, and engaging specialists wherever required.

The primary objective of the Scheme would be to invest in distressed assets. However, in order
to maximize the returns for the investors, funds may also be invested in sector agnostic entities,
through listed/ unlisted/ to be listed securities.

The income distributed by a Cat-2 AIF is taxable in the hands of the Investors. The rate of tax shall depend upon the nature of income in the hands of investor and the relevant slab rate, if applicable.
  • For the purpose of Capital Gains, gain from CAT-2 AIF held by the Investor will be classified as –
    1. Short Term Capital Gain if the units are held for a period of less than 36 months and would be taxable at slab rate;
    2. Long Term Capital Gain if the units are held for a period more than 36 months and would be taxed @ 20%
  • Dividend distributed by the AIF would be subject to tax in the hands of the Investor
  • Investors in Category 2 AIFs may benefit from portfolio diversification, access to alternative investment opportunities, potential for higher returns compared to traditional investments, and the expertise of professional fund managers.

    The Investors shall be required to invest an amount of Rs. 1 crore in the fund. The units of the
    Scheme shall be classified based on the minimum investment made by the investor.
    There is no such minimum requirement for accredited investors.

    The Fund allows Co-Investment and Parallel Vehicles both, subject to relevant laws of the land.
    The Investor may contact the Investment Manager for grievances and it shall be mandatory for the Investment Manager to resolve the grievances as per the AIF Regulations. The Investor may also report their grievances on the SEBI Scores Portal.

    Scheme Presentation

    Complaints Procedure

    If you have a complaint or grievance against a Category II Alternative Investment Fund (AIF) in India, you can follow these steps to ensure your complaint is properly
    addressed:

    Initial Step: Contact the AIF’s internal grievance redressal mechanism.Write to the grievance redressal officer on nuomaif@gmail.com OR Submit your grievance on following address: NuOm Alternative Investment Trust Shri Balaji, Plot No 47, Hindusthan Colony, Wardha Road, Nagpur – 440015

    Contact Us

    HEAD OFFICE

    FAQS

    The object and purpose of the Scheme is to raise resources from the contributors to make investment in equity shares and debt securities issued by Portfolio Companies which are primarily engaged in the business of:
    1. purchasing and selling real estate properties, plant & machinery, security receipts and distressed assets, primarily though the Insolvency & Bankruptcy Code, 2016 and SARFAESI route or though market;
    2. Investing in distressed Companies or firms participating in Resolution of distressed companies either through Insolvency & Bankruptcy Code, 2016 or though SARFAESI route or through normal process as may be permitted by the applicable laws.
    3. Buying stakes in distressed companies/firms undergoing distress.
    4. Participating in CIRP/Liquidation process through IBC 2016.
    The Fund may also invest in security receipts issued by a Securitization Trust.
    PARAMETERS (IF APPLICABLE) CATEGORIES (IF ANY) ALLOCATION AS % OF INVESTABLE FUNDS (AT THE TIME OF INVESTMENT)
    Investment in type of securities Listed equity 0% – 0%
    Unlisted equity 0% – 100%
    Debt (listed) 0% – 49%
    Debt (unlisted) 0% – 100%

    The Investment Manager primarily intends to invest in real estate sector. The Scheme will
    also opportunistically look at investing in other themes and sectors, to ensure that the best
    investment opportunities as per the objective of the Scheme, is achieved.

    CAT 2 AIFs can invest in distressed companies or assets at a discounted price, aiming to turn
    them around for a profit. These opportunities include acquiring distressed debt, investing in
    companies undergoing restructuring, or buying assets from distressed sellers.

    Primarily, there is no exit option available for the Investors till the end of the term. Further, the Investment shall be subject to a lock-in period of two years from the date of Final Drawdown. However, since the scheme of the AIF is close-ended, the exit option may be provided as under:
    1. The exit option shall be provided by buying out of units of the dissenting investors by the investment manager/ any other Person as may be arranged by the investment manager.
    2. Prior to buying out of such units, valuation of the units shall be undertaken by 2 (two) independent valuers and the exit shall be at value not less than average of the two valuations.
    The charges that may be levied by the Investment Manager to the Fund shall include but not be limited to:
    1. Management fees;
    2. Performance fees;
    3. Set-up Expenses;
    4. Operating Expenses, etc

    Generally, CAT – 2 AIFs have a medium to long term investment horizon depending upon the
    assets invested in and the market conditions. For NuOm Stressed Assets Opportunities Fund, the
    total tenure is 10 years.

    CAT 2 AIFs typically conduct thorough due diligence on the distressed company or asset to
    assess its financial health, operational challenges, and potential for recovery. This evaluation would
    typically involve financial analysis, legal review, and engaging specialists wherever required.

    The primary objective of the Scheme would be to invest in distressed assets. However, in order
    to maximize the returns for the investors, funds may also be invested in sector agnostic entities,
    through listed/ unlisted/ to be listed securities.

    The income distributed by a Cat-2 AIF is taxable in the hands of the Investors. The rate of tax shall depend upon the nature of income in the hands of investor and the relevant slab rate, if applicable.
  • For the purpose of Capital Gains, gain from CAT-2 AIF held by the Investor will be classified as –
    1. Short Term Capital Gain if the units are held for a period of less than 36 months and would be taxable at slab rate;
    2. Long Term Capital Gain if the units are held for a period more than 36 months and would be taxed @ 20%
  • Dividend distributed by the AIF would be subject to tax in the hands of the Investor
  • Investors in Category 2 AIFs may benefit from portfolio diversification, access to alternative investment opportunities, potential for higher returns compared to traditional investments, and the expertise of professional fund managers.

    The Investors shall be required to invest an amount of Rs. 1 crore in the fund. The units of the
    Scheme shall be classified based on the minimum investment made by the investor.
    There is no such minimum requirement for accredited investors.

    The Fund allows Co-Investment and Parallel Vehicles both, subject to relevant laws of the land.
    The Investor may contact the Investment Manager for grievances and it shall be mandatory for the Investment Manager to resolve the grievances as per the AIF Regulations. The Investor may also report their grievances on the SEBI Scores Portal.