IDFC US Equity Fund of Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseasMutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -15.69 12.69 14.54 0.51 3,262.51
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -33.01 14.10 11.67 1.42 1,591
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -22.00 13.50 14.03 1.40 1,332.69
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 -0.71 17.74 15.29 1.54 705.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -3.96 15.58 10.29 0.68 268.22

Fund Holdings as on 30-April-2022

  • JPMorgan Funds - US Growth Fund I (acc) - USD

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About IDFC US Equity Fund of Fund

Scheme Analysis

IDFC US Equity Fund of Fund is a FoFs (Overseas) fund and belongs to IDFC Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹326.22 crore. IDFC US Equity Fund of Fund is benchmarked against Russell 1000 Index as primary index.

The NAV of IDFC US Equity Fund of Fund ended up ₹0.21(2.55%)yesterday to ₹8.45.

Among its top 3 holdings the fund has exposure to JPMorgan Funds - US Growth Fund I (acc) - USD, and

The IDFC US Equity Fund of Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com