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The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. However, there is no assurance that the objective of the scheme will be realized.

 

Scheme Facts

Structure
An open ended fund of funds scheme investing overseas
AUM*
₹ 4.15 Cr.
AAUM*
₹ 4.06 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
December 20, 2013
Benchmark
Standard & Poor's 500 Total Return Net Index in USD is the benchmark of the underlying scheme. The same converted into INR using RBI reference rate will be the benchmark for the scheme.

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment – 1%
For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment – NIL
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


long term capital appreciation by investing in Units of PineBridge US Large Cap Research Enhanced Fund which in turn invests in equity and equity related securities of companies having assets, products or operations in the United States.


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 30/11/2017

91.21%Pinebridge US Large Cap Research Enhance Fund(Overseas Mutual Fund)
 

Sector Allocation As on 30/11/2017

91.21Overseas Mutual Fund
4.46Others
4.33CBLO & Term Deposits & Rev.Repo

Expense Ratio

Kotak US Equity Fund - 1.38%
Kotak US Equity Fund-Direct - 0.64%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th November 2017.