IDFC US Equity Fund of Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 U.S. Opportunities Fund - Growth Feb 06, 2012 -12.85 5.79 10.57 1.55 2,760.63
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -14.88 5.56 6.93 2.38 1,729.94
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -12.48 7.88 10.99 2.45 1,220.79
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 4.82 13.11 12.07 2.37 722
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -3.81 9.42 7.13 1.19 258.66

Fund Holdings as on 31-December-2022

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

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:CA, CFA, B.Com
  • Experience:4
  • Basic Details:Ms. Nishita Doshi joined IDFC Asset Management Company Limited in December 2019 in Equity Investments team. In her role she is responsible for analyzing various sectors and is the dedicated fund manager for foreign securities from July 01, 2022. Prior to joining IDFC AMC, Ms. Nishita was associated with Prabhudas Lilladher Pvt. Ltd. as a Research Associate from December 2017 to December 2019.
  • Funds Managed:
  • IDFC US Equity Fund of Fund
  • IDFC US Equity Fund of Fund
  • 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 ₹313.62 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 ₹0.39(4.54%)yesterday to ₹8.91.

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 Nishita Doshi.

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