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Mirae Asset Hang Seng TECH E T F FOF Reg (G)

 The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Hang Seng TECH ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Asset allocation :

Fund managers : Ekta Gala

Akshay Udeshi

MIRAE ASSET HANG SENG TECH ETF – (Exchange Traded Fund (ETF) – An open ended scheme replicating/tracking Hang Seng TECH Total Return Index (INR))

Scrip : NSE Symbol: MAHKTECH , BSE Scrip Code: 543414

Launch date : 6^th December 2021

Net AUM : 382.84 cr.

Tracking Error : 0.13%

Fund manager : Mr Siddharth Srivastva

Hang Seng TECH Index represents the 30 largest technology companies listed in Hong Kong that have high business exposure to technology themes and pass the index’s screening criteria.

Taxation : Effective July 23. 2024

Holding period

<2 Year, STCG – Tax slab

>2 Year, LTCG-  12.5%

The fund is not accepting investment as of now

Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds – Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

 Asset allocation :

Fund manager : Mr. Bhavesh Jain

Mr. Bharat Lahoti

JPMorgan Funds – Europe Dynamic Fund I (acc) – EUR, which is holding 67 equity, large cap funds

Country Allocation : ( 31 Mar 2025)

Top Holding sectors :

Top Holding companies :

 Taxation :  Effective July 23. 2024

Holding period

<2 Year, STCG – Tax slab

>2 Year, LTCG-  12.5% 

This Fund is accepting the investments

ICICI Pru Global Advantage Fund (G)

ICICI Prudential Global Advantage Fund (FOF) (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets. A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s).

Asset Allocation :  

The indicative list is highlighted below:

• Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan
• Aditya Birla Sun Life International Equity Fund – Plan A
• Franklin Asian Equity Fund
• ICICI Prudential US Bluechip Equity Fund
• Nippon India Japan Equity Fund
• Nippon US Equity Opportunities Fund
• Motilal Oswal Nasdaq 100 ETF
• Nippon ETF Hang Seng BeES

Fund managers :

Mr. Sankaran Naren

Mr. Dharmesh Kakkad

Sharmila D’mello

Ms. Masoomi Jhurmarvala

Current Portfolio : 

Taxation :  Effective July 23. 2024

Holding period

<2 Year, STCG – Tax slab

>2 Year, LTCG-  12.5%

This Fund is not accepting the investments

Edelweiss Greater China Equity Off-shore Fund Reg (G) 

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds – Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region.

Asset Allocation :

Fund manager :  

Mr. Bhavesh Jain

Mr. Bharat Lahoti

Current Allocation in fund  :

JPMorgan Funds – Greater China Fund I (acc) – USD

 This fund hold about 61 stock

Country Allocation :  

Top sector Allocation

 Top Stock Holding

Taxation :  Effective July 23. 2024

Holding period

<2 Year, STCG – Tax slab

>2 Year, LTCG-  12.5%

 This Fund is accepting the investments

 Edelweiss Asean Equity Off-shore Fund Reg (G)

 The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

Asset Allocation :

Fund manager :  

Mr. Bhavesh Jain

Mr. Bharat Lahoti

Current Allocation in fund  :

JPMorgan ASEAN Equity I( acc) USD

60 Stocks

Allocation country

 Top Sector Holding

 Top Stock holding

Taxation :  Effective July 23. 2024

Holding period

<2 Year, STCG – Tax slab

>2 Year, LTCG-  12.5%

 This Fund is accepting the investments

 Nippon India Japan Equity Fund (G) 

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India

Fund manager :

Kinjal Desai

Fund : Is large cap oriented with 30 stock portfolio

Market Cap allocation

Top Sector

 Top Stocks

Taxation :  Effective July 23. 2024

Holding period

<1 Year, STCG – Tax slab

>1 Year, LTCG-  12.5%

This Fund is accepting the investments

Conclusion : 

We have various funds providing opportunity to invest into various global markets and the mutual fund provides a very simple tool for diversification based on the country . We can discuss if you need these into your portfolio.