IDFC US Equity Fund Of Fund
(An open-ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme(/s)/Exchange Traded Fund(/s) investing in US Equity Securities)
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IDFC US Equity Fund Of Fund
(An open-ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme(/s)/Exchange Traded Fund(/s) investing in US Equity Securities)
The Scheme shall follow a passive investment strategy
and will invest in units/shares of overseas Mutual Fund
Scheme (/s) / Exchange Traded Fund (/s) investing in
US Equity securities, except to meet its liquidity
requirements.
Fund Features: (Data as on 28th February' 22)
Category: Fund of Funds (Overseas)
Monthly Avg AUM: Rs349.50 Crores
Inception Date: 20th August 2021
Fund Manager: Mr. Viraj Kulkarni, Mr. Harshal
Joshi
Benchmark: Russell 1000 Growth Index
(Total Return Net of 30% withholding tax)
Exit Load: Nil
Minimum Investment Amount: Fresh
Purchase (including switch-in) - Rs 5,000/-
and in multiples of Re. 1/- thereafter
Additional Purchase (including switch-in) - Rs1,000/- and any amount thereafter
Exit Load: Nil
Options Available: Income Distribution cum
capital withdrawal Option & Growth Option.
Income Distribution cum capital withdrawal
Option under each Plan further offers of
choice of Payout of Income Distribution cum
capital withdrawal, Reinvestment of Income
Distribution cum capital withdrawal&
Transfer of Income Distribution cum capital
withdrawal.
Exit Load: 1% of applicable NAV - if the units
are redeemed/switched out within 1 year
from the date of allotment Nil – if the units
are redeemed / switched-out after 1 year
from the date of allotment
| PORTFOLIO | (28 February 2022) |
| Name | Total(%) |
| International Mutual Fund Units | 97.31% |
| JPMorgan Funds SICAV - US Growth Fund | 97.31% |
| Net Cash and Cash Equivalent | 2.69% |
| Grand Total | 100.00% |
Riskometer
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Diversification of returns through investing in a fund mainly
investing in units/shares of overseas Mutual Fund Scheme (/s) /
Exchange Traded Fund (/s) which invests in US Equity securities
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
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