Share Fund
The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.
Suitability
This product is suitable for investors who are seeking
•
• Long term capital growthInvestement in equity and equity related securirties of companied listed on recognized stock exchanges in the US.
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.23% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 511 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P 500 |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 19.94% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 12.25% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 8.14% |
DSP World Mining - Direct Plan | 1000 | 1000 | 34.47% |
Company | Holding Type | Asset(%) |
---|---|---|
Microsoft Corp | Equity | 8 |
Mastercard Inc Class A | Equity | 8 |
IQVIA Holdings Inc | Equity | 8 |
AmerisourceBergen Corp | Equity | 7 |
Alphabet Inc Class A | Equity | 7 |
Enbridge Inc | Equity | 6 |
Booking Holdings Inc | Equity | 6 |
Elevance Health Inc | Equity | 5 |
Visa Inc Class A | Equity | 5 |
Fidelity National Information Services Inc | Equity | 4 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Healthcare | 25 |
Technology | 20 |
Financial Services | 17 |
Communication Services | 16 |
Consumer Cyclical | 13 |
Fund Manager
Anju Chhajer
7+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013