An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100
Index
Fund CategoryFOF (Overseas)
Investment ObjectiveThe investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or
Index Fund based on NASDAQ-100 Index.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Details
Fund Manager:
Mr. Dhaval Joshi
Managing Fund Since:
November 21, 2022
Experience in Managing the Fund:
0.5 years
Date of Allotment:
November 01, 2021
Type of Scheme:
An open ended fund of
fund investing in units
of overseas ETF’s and/
or Index Fund based on
NASDAQ-100 Index.
Application Amount for fresh subscription:
100 (plus in multiplies of 1)
Min. Addl. Investment:
100 (plus in multiplies of 1)
NAV of Plans / Options ()
$Income Distribution cum capital withdrawal
Regular Plan
Growth:
10.1854
IDCW$:
10.1846
Direct Plan
Growth:
10.2579
IDCW$:
10.2593
Benchmark:
NASDAQ 100 TRI
Monthly Average AUM:
257.20 Crores
AUM as on last day:
268.24 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load:
Nil
Other Parameters
Portfolio Turnover:
0.00
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular
0.70%
Direct
0.34%
Data as on 30th June 2023 unless otherwise specified (In addition to the above, the scheme will also incur 0.33% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Portfolio Holdings
Issuer
% to net Assets
Rating
MUTUAL FUNDS
99.35%
iShares Nasdaq 100 UCITS ETF
99.35%
Cash & Current Assets
0.65%
Total Net Assets
100.00%
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than
1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from
any of our Investor Service Centers.
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
