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Be Different

Who We are

RKG Asset Management Private Limited is one of the early entrants in Alternate Investment (Category I & II) space managing funds over Rs. 3500 Crores for a range of Institutional, Corporate, High Net-worth and other individual investors.
We characterize ourselves as “Growth at a reasonable price for Stressed Assets” investors and cover all industry class. Upon receiving AIF Cat I & Cat II License from SEBI, so far AMC has launched 2 Funds and 6 schemes focused on Distressed assets. The Fund may take equity-linked exposure on these Portfolio Entities and endeavor to generate high returns, while mitigating the downside risk through the security arrangements for debt investment.
The Investment Manager believes that these Portfolio Entities, though fundamentally strong, are struggling with distress situations owing to multitude of factors including prevailing industry and market distress, change in Government policies leading to unviability of the industry, one-time exceptional events affecting the performance of the company and mismanagement by the promoters/directors.
Recent upgrade of the Indian economy as the fifth largest ahead of UK is a leap forward, which is certain to reflect in the extent of resolution of stressed assets. Thus, we are confident of reaping benefits by ensuring cash flows and larger resolutions. Hence, Fund has the potential to grow exponentially, which we believe would result in a Net Positive result in the ensuing financial years.

Investment Strategy of AIF -
The Fund will seek to deploy capital across (i) Portfolio Entities under stress and requiring financial turnaround; and (ii) Portfolio Entities in need of special credit for meeting the financing requirements of special situations, i.e., pre-stress situations.

What We Do

We at RKG strive to generate superior returns by primarily investing in unlisted portfolio entities in distress by way of secured debt, quasi-debt, equity and equity-linked instruments. Further, we even invest in security receipts issued by asset reconstruction companies’ trusts in accordance with Applicable Laws. Through strategic investment planning and diversification across various asset classes, we keep risk under control while aiming for equity-like returns by providing flexible debt and better restructuring solutions.

Leveraging on the Investment Manager’s, Sponsor’s and their investment teams’ collective experience, networks and investing skills, we provide favourable risk-adjusted returns through investments in suitable instruments and situations. We co-invest alongside financial investors, banks, and qualified institutional buyers, or in a trust alongside asset reconstruction companies to invest in entities through bilateral discussions or acquire them under the Insolvency & Bankruptcy Code (IBC).
Working on the principle of ‘Involve & Invest’ we get involved with the companies at both pre and post-investment stages and bring about value addition in effecting a complete turnaround plan for the company, thereby also creating alpha value returns for our stakeholders.
Our AMC specialises in strategically tapping on to special occasions arising in the course of resolution, turnaround and monetisation of portfolio entities or their assets.

Vision

To facilitate ailing companies gain their health back, relieving the massive NPA burden on the economy and strategic investment planning with diversification across various asset classes, fostering sustainable growth and maximizing returns.

Mission

To make Alternative Investments attractive to investors by providing favorable risk-adjusted, equity-like returns enhancing overall gains thereby ensuring a resilient and attractive investment landscape.

Our USP

Our Unique Selling Point has been our ability to identify potential stressed assets which could yield sizeable returns in the long term by collaborating with various financial institutions, funds and constantly look for opportunities in the Stressed Assets market and invest at the most opportune moment after intense negotiations
We characterise ourselves as “Growth at a reasonable price for Stressed Assets” investors and cover all industry classes. So far AMC has launched five schemes under Cat II AIF, and one scheme under CAT I AIF, focused on Distresses assets.

Our Investment Approach

Value investing: investing in companies with a stressed valuation, and not stressed companies
Primarily secured debt investing: to maximise returns while keeping the downside protected
Value investing: investing in companies with a stressed valuation, and not stressed companies
Investing for the medium term: a time horizon of 3-5 years to ensure temporary stress is taken care of and exit happens smoothly
Sector agnostic but asset-heavy businesses: investing in businesses with high expected growth
Partnering medium-sized businesses: Opportunities in the mid-market companies will be aplenty as there will be huge competition from strategic capital in the large-sized companies.
Companies with robust business model: We invest in companies having a track record or potential of generating good EBITDA margins.
Value accretive and productive use of funds: to overcome the temporary stress and put the entity back on the growth path, we infuse money through last-mile funding, working capital funding or settlement with lenders/existing stakeholders.

Benefits

Alternative Investments help in reducing volatility that is commonly associated with traditional investments as their performances are not dependent on the ups and downs of a stock market.
Helps in diversification in terms of markets strategies and investment styles
Strong potential in improving performance due to the inherent nature of assets and the ability to improve upon their performance

Ready To Invest

Grow Better Not Just Bigger