Neomile Global Trust

Neomile Global Trust (NGT) is an international investment platform established in GIFT City (IFSC) as an open-ended Category III Alternative Investment Fund under the International Financial Services Centres Authority (IFSCA) regulatory framework. NGT provides sophisticated global investors with access to professionally managed India-focused investment strategies through a transparent, globally compliant, and institutionally governed investment structure.

Key Features:

• Category III AIF
• Opportunity for Global investors to participate in India’s growth story
• Institutional Governance
• Prudent Risk Management

Neomile Global Trust provides investors with exposure to the Neomile India Opportunity Fund (Master Fund), whose investment strategy focuses on generating long-term capital appreciation through investments in predominantly listed equity and equity-related securities. The strategy follows a sector-agnostic approach with a greater emphasis on micro, small and mid-cap companies, while also seeking opportunities in companies undergoing special situations, unfavourable business cycles, or trading below their intrinsic value. The Master Fund may also invest in IPOs, unlisted securities, and use derivatives for hedging in accordance with applicable regulations.

Core Principles:

• Predominantly listed equity investments
• Sector-agnostic investment approach
• Focus on micro, small and mid-cap companies
• Special situations and value opportunities
• IPO and selective unlisted investments
• Derivatives for hedging

Fund Information:

• Latest NAV
• Assets Under Management
• Historical Performance
• Monthly Factsheets
• Portfolio Updates
• Performance Charts