Equity Alternative Investment Funds

Undiscovered India Opportunity Fund 2 (Nippon India Equity Opportunities AIF – Scheme 12)

(A SMALL, MID and MICRO CAP OFFERING)

Aims to build a high-conviction portfolio through a disciplined bottom-up investment approach, with a focus on identifying promising opportunities across the small, mid, and micro-cap universe. The fund seeks to invest in high-quality businesses that are underpenetrated, under-researched, and p ositioned to benefit from long-term structural growth trends

Target themes/companies -

• Have strong competitive advantages and scalable business models.
• Long-Term Compounders led by high-quality management teams, disciplined capital allocation, and the ability to deliver sustainable earnings growth over time.

Nippon India Equity Opportunities AIF Scheme - 11

(A MULTI-CAP OFFERING)

Aims to deliver superior returns by investing in India’s structural growth story through a focused portfolio of companies that stand to benefit from rising industries, superior stock selection and executional excellence.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• India’s structural growth – PLI schemes, capex revival, and manufacturing-led exports
• Rising Industries such as Industrials, Infra and Power, IT and Allied services etc.
• Focus on high-growth, high ROE companies with strong governance.

Nippon India Equity Opportunities AIF Scheme - 10

(A MULTI-CAP OFFERING)

Aims to deliver superior returns by investing in India’s structural growth story through a focused portfolio of companies that stand to benefit from rising industries, superior stock selection and executional excellence.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• India’s structural growth – PLI schemes, capex revival, and manufacturing-led exports
• Rising Industries such as Industrials, Infra and Power, IT and Allied services etc.
• Focus on high-growth, high ROE companies with strong governance.

Nippon India Equity Opportunities AIF Scheme - 9

(A MULTI-CAP OFFERING)

Aims to deliver superior returns by investing in India’s structural growth story through a focused portfolio of companies that stand to benefit from rising industries, superior stock selection and executional excellence.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• India’s structural growth – PLI schemes, capex revival, and manufacturing-led exports
• Rising Industries such as Industrials, Infra and Power, IT and Allied services etc.
• Focus on high-growth, high ROE companies with strong governance.

Nippon India Equity Opportunities AIF Scheme - 8

(A MULTI-CAP OFFERING) NOW CLOSED FOR SUBSCRIPTION

Aims to deliver superior returns by investing in Indian growth stories through a focused portfolio of companies that stand to benefit from the unlimited opportunity that the Indian economy has to offer over the next decade.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• Multicap portfolio with the right blend of secular growth and cyclical opportunities
• Companies that stand to benefit from the unlimited opportunity that the Indian economy has to offer over the next decade

Nippon India Equity Opportunities AIF Scheme - 7

(A MULTI-CAP OFFERING) NOW CLOSED FOR SUBSCRIPTION

Aims to deliver superior returns by investing in India's growth story through a focussed portfolio of high growth businesses that stand to benefit over the next 5-7 years.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• Companies with strong visibility of earnings growth over the next 3-5 years in manufacturing, digital technology, and banking services.
• Carefully constructed bottom-up companies that are likely to benefit from emerging trends within India.
• Companies that have demonstrated a consistent track record of growth in revenue, profitability, and capital efficiency over the last few years.

Nippon India Equity Opportunities AIF Scheme - 6

(A MULTI-CAP OFFERING) NOW CLOSED FOR SUBSCRIPTION

Aims to deliver superior returns by investing in a focused portfolio of Indian companies that are market leaders or have the potential to be dominant in their area of operations either in India or abroad.

1. Lead: Prashant Kutty
2. Co Manager: Rahul Veera

Target themes/companies -

• Companies that are or have the potential to become global leaders in their product or segment.
• Entities amongst the top 10 companies globally.
• Companies with global operations, exports, and acquisitions.
• Companies exhibiting revenue growth, profitability and high capital efficiency over the last 10 years.

Nippon India Equity Opportunities AIF Scheme - 5

(A MULTI-CAP OFFERING) NOW CLOSED FOR SUBSCRIPTION

Focussed portfolio of high-growth businesses that stand to benefit from India becoming a five trillion dollar economy over the next 5-7 years.

1. Lead: Rahul Veera
2. Co Manager: Prashant Kutty

Target themes/companies -

• High-growth companies with a market capitalisation of more than 500 cr.
• Benchmark agnostic concentrated portfolio of 20-30 companies benefitting from themes like the ease of living, indigenous push for technology, and better infrastructure.

Nippon India Equity Opportunities AIF Scheme - 4

(A MULTI-OFFERING) NOW CLOSED FOR SUBSCRIPTION

Focussed portfolio of high-growth businesses that stand to benefit from a paradigm shift in the economy unleashed by the next billion Indians from tier II-IV cities, semi-urban & rural areas.

1. Lead: Prashant Kutty
2. Co Manager: Rahul Veera

Target themes/companies -

• Benchmark agnostic concentrated portfolio of 20-30 companies that benefit from themes like ease of living, indigenous push for technology, and improved infrastructure.

Nippon India Equity Opportunities AIF Scheme - 3

(A MULTI-CAP OFFERING) NOW CLOSED FOR SUBSCRIPTION

Portfolio of high-growth businesses that stand to benefit from the millennial-driven economy.

1. Lead: Prashant Kutty
2. Co Manager: Rahul Veera

Target themes/companies -

• Benchmark-agnostic portfolio of 20-30 companies from the fulfilment ecosystem, aspirational consumption, financing, and investing domains.

Nippon India Equity Opportunities AIF Scheme - 2

(A SECTOR OFFERING) NOW CLOSED FOR SUBSCRIPTION

Aims to work through a portfolio comprising fundamentally sound companies in the financial services space.

1. Lead: Prashant Kutty
2. Co Manager: Rahul Veera

Target themes/companies -

• Fundamentally sound companies in the space working towards democratisation of banking services.
• Companies in the midst of financial savings boom.
• Companies benefitting from the ‘Housing for All’ Programme 2022.

Nippon India Equity Opportunities AIF Scheme - 1

(A MID-CAP OFFERING) SCHEME WOUND DOWN

Aims to deliver superior returns by participating in India’s growth story through a focussed portfolio of high-growth emerging businesses that stand to benefit from a paradigm shift from an unorganised to organised sector.

Target themes/companies -

• Companies with a market cap of less than ₹20,000cr.
• Existing/potential leaders in their field of operations.
• Companies that have demonstrated high capital efficiency on Return on Equity/Return on Capital Employed.