This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI*||--||--||1.79||4.87||--||--||--||--||--||--||--|
As on 18-Oct-2021
* As on 19-Oct-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|IDFC US Equity FoF - Regular Plan||Aug-21||--||--||--||1.58%||336|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||32.58||30.12||28.55||0.56%||5,152|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||29.57||26.31||24.34||1.61%||3,838|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online||Nov-18||28.80||--||--||0.50%||3,623|
|Motilal Oswal S&P 500 Index Fund - Regular Plan | Invest Online||Apr-20||30.84||--||--||1.06%||2,145|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||2.69||04-Oct-2021 - 11-Oct-2021||-3.01||27-Sep-2021 - 04-Oct-2021|
|Month||-0.89||24-Aug-2021 - 23-Sep-2021||-4.55||03-Sep-2021 - 05-Oct-2021|
|S&P BSE 500 TRI*||20.70||22.02||0.76||0.86||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Sep-2021
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|JPMorgan Funds - US Growth Fund A (ACC)||Financial||--||98.09|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience: Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
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The Scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||IDFC Mutual Fund|
|Return Since Launch:||1.10%|
|Benchmark:||Russel 1000 Growth TRI|
|Assets:||₹ 336 Cr (As on 30-Sep-2021)|
|Expense:||1.58% (As on 30-Sep-2021)|
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]